Kestra Advisory Services, LLC
Holdings in SII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,876,693 | 29,378 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,441,127 | 29,344 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,031,798 | 29,408 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $632,128 | 14,088 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $673,497 | 15,971 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $657,315 | 15,177 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $633,598 | 15,308 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $559,204 | 15,130 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $510,370 | 15,033 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $533,712 | 17,516 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $310,813 | 9,593 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $347,228 | 9,534 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $344,698 | 10,342 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $553,752 | 16,525 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $337,068 | 9,725 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $428,044 | 8,520 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $219,272 | 4,863 | Shares | Sole | 2022-07-25 |