Kestra Advisory Services’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$783K	Buy	+10,326	New	+$783K	﹤0.01%	1643
2025 Q1	–	Sell	-10,411	Closed	-$626K	–	2887
2024 Q4	$626K	Buy	+10,411	New	+$626K	﹤0.01%	1715
2024 Q3	–	Sell	-6,361	Closed	-$205K	–	2725
2024 Q2	$205K	Buy	+6,361	New	+$205K	﹤0.01%	2388