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Kestra Advisory Services’s BlackRock Health Sciences Trust BME Stock Holding History

Kestra Advisory Services’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.07M Sell
27,681
-237
-0.8% -$9.77K ﹤0.01% 1683
2025
Q4 		$1.15M Sell
27,918
-699
-2% -$27.6K ﹤0.01% 1562
2025
Q3 		$1.07M Sell
28,617
-905
-3% -$32.9K ﹤0.01% 1546
2025
Q2 		$1.08M Buy
29,522
+4,772
+19% +$173K 0.01% 1429
2025
Q1 		$956K Sell
24,750
-4,626
-16% -$183K ﹤0.01% 1415
2024
Q4 		$1.11M Buy
29,376
+4,460
+18% +$178K 0.01% 1355
2024
Q3 		$1.04M Sell
24,916
-3,307
-12% -$137K 0.01% 1301
2024
Q2 		$1.15M Sell
28,223
-523
-2% -$20.8K 0.01% 1235
2024
Q1 		$1.19M Sell
28,746
-247
-0.9% -$10.3K 0.01% 1138
2023
Q4 		$1.17M Buy
28,993
+3,358
+13% +$128K 0.01% 1040
2023
Q3 		$1M Sell
25,635
-5,541
-18% -$221K 0.01% 991
2023
Q2 		$1.27M Buy
31,176
+6,726
+28% +$277K 0.01% 867
2023
Q1 		$1.02M Buy
24,450
+1,058
+5% +$44.5K 0.01% 936
2022
Q4 		$1.02M Sell
23,392
-600
-3% -$25.5K 0.01% 1046
2022
Q3 		$931K Buy
23,992
+788
+3% +$33.6K 0.01% 999
2022
Q2 		$984K Sell
23,204
-342
-1% -$14.9K 0.01% 981
2022
Q1 		$1.07M Buy
23,546
+1,862
+9% +$82.5K 0.01% 926
2021
Q4 		$1.05M Buy
21,684
+897
+4% +$42.5K 0.01% 957
2021
Q3 		$990K Sell
20,787
-523
-2% -$25.5K 0.01% 1022
2021
Q2 		$1.03M Buy
21,310
+1,811
+9% +$86.6K 0.01% 924
2021
Q1 		$902K Sell
19,499
-4,729
-20% -$224K 0.01% 921
2020
Q4 		$1.16M Buy
24,228
+6,860
+39% +$311K 0.01% 800
2020
Q3 		$744K Buy
+17,368
New +$743K 0.01% 717

Other funds holding BME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services's BME Position: Q1 2026 in Review

Kestra Advisory Services reduced its BlackRock Health Sciences Trust (BME) stake by 0.85% in Q1 2026, selling an estimated $9.77K and leaving 27,681 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

Kestra Advisory Services first reported a position in BME in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.27M in Q2 2023. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

  • Kestra Advisory Services held 27,681 shares of BlackRock Health Sciences Trust worth $1.07M as of Q1 2026.
  • Kestra Advisory Services sold 237 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $9.77K.
  • BlackRock Health Sciences Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1683 holding.
  • Kestra Advisory Services first reported a position in BlackRock Health Sciences Trust in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's BlackRock Health Sciences Trust position peaked at $1.27M in Q2 2023.
  • 76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.