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Kestra Advisory Services’s Saba Closed-End Funds ETF CEFS Stock Holding History

Kestra Advisory Services’s Portfolio CEFS Stock Details CEFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-28,137
Closed -$626K – 2676
2024
Q3 		$626K Buy
28,137
+374
+1% +$8.07K ﹤0.01% 1626
2024
Q2 		$591K Sell
27,763
-578
-2% -$11.8K ﹤0.01% 1667
2024
Q1 		$586K Sell
28,341
-532
-2% -$10.4K ﹤0.01% 1561
2023
Q4 		$548K Buy
28,873
+28
+0.1% +$502 ﹤0.01% 1476
2023
Q3 		$505K Buy
28,845
+481
+2% +$8.86K 0.01% 1359
2023
Q2 		$523K Buy
28,364
+1,425
+5% +$25.8K 0.01% 1300
2023
Q1 		$492K Sell
26,939
-172
-0.6% -$3.12K 0.01% 1290
2022
Q4 		$468K Buy
27,111
+339
+1% +$5.92K ﹤0.01% 1451
2022
Q3 		$446K Sell
26,772
-1,524
-5% -$27.6K ﹤0.01% 1381
2022
Q2 		$487K Buy
28,296
+361
+1% +$6.66K 0.01% 1345
2022
Q1 		$550K Sell
27,935
-1,925
-6% -$38.7K 0.01% 1237
2021
Q4 		$618K Buy
+29,860
New +$637K 0.01% 1205

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

Kestra Advisory Services's CEFS Position: Q4 2024 in Review

Kestra Advisory Services sold out of Saba Closed-End Funds ETF (CEFS) in Q4 2024, closing a stake of 28,137 shares — an estimated $626K sold.

Kestra Advisory Services first reported a position in CEFS in Q4 2021 and held it in 12 quarters. The position peaked at $626K in Q3 2024. 72 funds tracked by Wall St. Rank hold CEFS as of Q4 2024.

  • Kestra Advisory Services reported no remaining Saba Closed-End Funds ETF position as of Q4 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 28,137 Saba Closed-End Funds ETF shares in Q4 2024, an estimated $626K.
  • Kestra Advisory Services first reported a position in Saba Closed-End Funds ETF in Q4 2021 and held it in 12 quarters.
  • Kestra Advisory Services's Saba Closed-End Funds ETF position peaked at $626K in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.