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 Q2	$1.24M	Buy	28,940 +1,259	+5%	+$50K	﹤0.01%	1674
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 New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services's BME Position: Q2 2026 in Review

Kestra Advisory Services increased its BlackRock Health Sciences Trust (BME) stake by 4.5% in Q2 2026, buying an estimated $50K and bringing the position to 28,940 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Kestra Advisory Services first reported a position in BME in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.27M in Q2 2023. 79 funds tracked by Wall St. Rank hold BME as of Q2 2026.

Kestra Advisory Services held 28,940 shares of BlackRock Health Sciences Trust worth $1.24M as of Q2 2026.
Kestra Advisory Services bought 1,259 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $50K.
BlackRock Health Sciences Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1674 holding.
Kestra Advisory Services first reported a position in BlackRock Health Sciences Trust in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's BlackRock Health Sciences Trust position peaked at $1.27M in Q2 2023.
79 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.