Kestra Advisory Services, LLC
CIK
0001830819
City
AUSTIN
State / Country
TX
Holdings in RNP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,319,857 | 167,163 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,467,584 | 154,252 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,128,344 | 49,554 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,052,650 | 47,696 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $990,931 | 47,413 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $939,509 | 39,692 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $933,679 | 45,836 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $968,557 | 46,056 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $937,520 | 46,504 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $809,900 | 47,197 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $1,230,134 | 64,778 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $1,187,983 | 60,891 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,268,227 | 62,229 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $1,116,476 | 57,580 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,189,662 | 55,748 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,610,415 | 59,889 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $1,636,291 | 57,173 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $1,414,725 | 55,155 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $1,470,097 | 54,008 | Shares | Sole | 2022-07-26 |
| 2021-03-31 | $1,200,695 | 49,229 | Shares | Sole | 2022-07-27 |
| 2020-12-31 | $1,332,906 | 58,384 | Shares | Sole | 2022-07-28 |
| 2020-09-30 | $937,199 | 46,419 | Shares | Sole | 2022-07-29 |