Kestra Advisory Services’s CEL-SCI Corp CVM Stock Holding History

Kestra Advisory Services’s Portfolio CVM Stock Details CVM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,197	Closed	-$15.2K	–	2854
2025 Q1	$15.2K	Buy	2,197 +1,710	+351%	+$18.5K	﹤0.01%	2699
2024 Q4	$5.84K	Sell	487 -947	-66%	-$21.8K	﹤0.01%	2645
2024 Q3	$45.6K	Buy	+1,434	New	+$50.5K	﹤0.01%	2504

Other funds holding CVM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

Kestra Advisory Services's CVM Position: Q2 2025 in Review

Kestra Advisory Services sold out of CEL-SCI Corp (CVM) in Q2 2025, closing a stake of 2,197 shares — an estimated $15.2K sold.

Kestra Advisory Services first reported a position in CVM in Q3 2024 and held it in 3 quarters. The position peaked at $45.6K in Q3 2024. 28 funds tracked by Wall St. Rank hold CVM as of Q2 2025.

Kestra Advisory Services reported no remaining CEL-SCI Corp position as of Q2 2025 after selling out during the quarter.
Kestra Advisory Services sold 2,197 CEL-SCI Corp shares in Q2 2025, an estimated $15.2K.
Kestra Advisory Services first reported a position in CEL-SCI Corp in Q3 2024 and held it in 3 quarters.
Kestra Advisory Services's CEL-SCI Corp position peaked at $45.6K in Q3 2024.
28 funds tracked by Wall St. Rank held CEL-SCI Corp as of Q2 2025.

Based on Kestra Advisory Services's 13F filing for Q2 2025, filed 15 Aug 2025.