Kestra Advisory Services’s RiskOn International, Inc. Common Stock ROI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-394	Closed	-$1.39K	–	2209
2023 Q1	$1.39K	Sell	394 -966	-71%	-$7.18K	﹤0.01%	2045
2022 Q4	$9.38K	Buy	1,360 +666	+96%	+$13.8K	﹤0.01%	2237
2022 Q3	$27K	Hold	694	–	–	﹤0.01%	2062
2022 Q2	$55K	Buy	694 +134	+24%	+$8.32K	﹤0.01%	2035
2022 Q1	$39K	Buy	560 +154	+38%	+$11.5K	﹤0.01%	1971
2021 Q4	$27K	Buy	+406	New	+$43.1K	﹤0.01%	1990

Other funds holding ROI

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

HCP

Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Kestra Advisory Services's ROI Position: Q2 2023 in Review

Kestra Advisory Services sold out of RiskOn International, Inc. Common Stock (ROI) in Q2 2023, closing a stake of 394 shares — an estimated $1.39K sold.

Kestra Advisory Services first reported a position in ROI in Q4 2021 and held it in 6 quarters. The position peaked at $55K in Q2 2022. 17 funds tracked by Wall St. Rank hold ROI as of Q2 2023.

Kestra Advisory Services reported no remaining RiskOn International, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Kestra Advisory Services sold 394 RiskOn International, Inc. Common Stock shares in Q2 2023, an estimated $1.39K.
Kestra Advisory Services first reported a position in RiskOn International, Inc. Common Stock in Q4 2021 and held it in 6 quarters.
Kestra Advisory Services's RiskOn International, Inc. Common Stock position peaked at $55K in Q2 2022.
17 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q2 2023.

Based on Kestra Advisory Services's 13F filing for Q2 2023, filed 11 Aug 2023.