Kestra Advisory Services’s High Yield ETF HYLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,886	Closed	-$223K	–	2043
2021 Q1	$223K	Sell	6,886 -1,908	-22%	-$61.5K	﹤0.01%	1665
2020 Q4	$279K	Buy	8,794 +8,694	+8,694%	+$271K	﹤0.01%	1511
2020 Q3	$200K	Buy	+100	New	+$2.97K	﹤0.01%	1298

Other funds holding HYLD

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

NWAM LLC Mercer Island, Washington $1.74B AUM 32.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Kestra Advisory Services's HYLD Position: Q2 2021 in Review

Kestra Advisory Services sold out of High Yield ETF (HYLD) in Q2 2021, closing a stake of 6,886 shares — an estimated $223K sold.

Kestra Advisory Services first reported a position in HYLD in Q3 2020 and held it in 3 quarters. The position peaked at $279K in Q4 2020. 36 funds tracked by Wall St. Rank hold HYLD as of Q2 2021.

Kestra Advisory Services reported no remaining High Yield ETF position as of Q2 2021 after selling out during the quarter.
Kestra Advisory Services sold 6,886 High Yield ETF shares in Q2 2021, an estimated $223K.
Kestra Advisory Services first reported a position in High Yield ETF in Q3 2020 and held it in 3 quarters.
Kestra Advisory Services's High Yield ETF position peaked at $279K in Q4 2020.
36 funds tracked by Wall St. Rank held High Yield ETF as of Q2 2021.

Based on Kestra Advisory Services's 13F filing for Q2 2021, filed 28 Jul 2021.