Kestra Advisory Services, LLC
Holdings in RCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $400,187 | 71,847 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $323,743 | 42,654 | Shares | Sole | 2025-11-14 |
| 2024-12-31 | $5,264,787 | 690,917 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,961,564 | 645,197 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,111,321 | 501,018 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,036,997 | 498,686 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,813,611 | 462,765 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,674,035 | 315,261 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,085,432 | 208,737 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $643,970 | 121,047 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $555,092 | 112,367 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $498,837 | 105,240 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $588,375 | 114,693 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $666,168 | 113,294 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $811,730 | 119,548 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $1,195,637 | 169,594 | Shares | Sole | 2022-07-25 |
| 2021-03-31 | $325,994 | 44,474 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $1,399,679 | 201,974 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $340,529 | 53,042 | Shares | Sole | 2022-07-29 |