Kestra Advisory Services, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$7.9M
Holdings
1,844
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,844 positions)
| Stock | Value |
|---|---|
PBWINVESCO EXCHANGE TRADED FD T | $902K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $902K |
SRLNSSGA ACTIVE ETF TR | $898K |
SNYSANOFI | $898K |
EIMEATON VANCE MUN BD FD | $898K |
VERVEREIT INC | $896K |
OXYOCCIDENTAL PETE CORP | $896K |
NUVNUVEEN MUN VALUE FD INC | $895K |
RFREGIONS FINANCIAL CORP NEW | $893K |
ALBALBEMARLE CORP | $889K |
DSIISHARES TR | $888K |
SPHDINVESCO EXCH TRADED FD TR II | $887K |
ABGAMERISOURCEBERGEN CORP | $886K |
LITGLOBAL X FDS | $874K |
TECHBIO-TECHNE CORP | $872K |
NTRANATERA INC | $872K |
IYGISHARES TR | $870K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $870K |
USX1UNITED STATES STL CORP NEW | $866K |
ISMDNORTHERN LTS FD TR IV | $866K |
LHLABORATORY CORP AMER HLDGS | $865K |
—BLACKROCK MUNIHLDS INVSTM QL | $864K |
IYMISHARES TR | $863K |
UFPIUFP INDUSTRIES INC | $859K |
NKLANIKOLA CORP | $858K |
MLMMARTIN MARIETTA MATLS INC | $854K |
BYNDBEYOND MEAT INC | $850K |
NTESNETEASE INC | $847K |
—IAC INTERACTIVECORP NEW | $846K |
NTAPNETAPP INC | $846K |
CDNSCADENCE DESIGN SYSTEM INC | $845K |
MSCIMSCI INC | $842K |
DNOWNOW INC | $840K |
PSEPINNOVATOR ETFS TR | $838K |
GENNORTONLIFELOCK INC | $837K |
XHBSPDR SER TR | $835K |
CATHGLOBAL X FDS | $834K |
AIGAMERICAN INTL GROUP INC | $826K |
WINGWINGSTOP INC | $824K |
XPOXPO LOGISTICS INC | $824K |
KEYKEYCORP | $816K |
MNAINDEXIQ ETF TR | $814K |
XMLVINVESCO EXCH TRADED FD TR II | $814K |
ALAIR LEASE CORP | $812K |
TFISPDR SER TR | $810K |
MASMASCO CORP | $809K |
VPLVANGUARD INTL EQUITY INDEX F | $808K |
FTLSFIRST TR EXCH TRADED FD III | $807K |
KLACKLA CORP | $807K |
LDSFFIRST TR EXCHNG TRADED FD VI | $807K |
RHIROBERT HALF INTL INC | $806K |
USIGISHARES TR | $802K |
PTYPIMCO CORPORATE & INCOME OPP | $798K |
MAINMAIN STR CAP CORP | $797K |
IPORENAISSANCE CAP GREENWICH FD | $788K |
FCVTFIRST TR EXCHANGE-TRADED FD | $776K |
FRELFIDELITY COVINGTON TRUST | $775K |
ANETEURARISTA NETWORKS INC | $774K |
PCNPIMCO CORPORATE & INCM STRG | $771K |
IYTISHARES TR | $770K |
LENLENNAR CORP | $770K |
HYTBLACKROCK CORPOR HI YLD FD I | $767K |
DBCINVESCO DB COMMDY INDX TRCK | $766K |
LYVLIVE NATION ENTERTAINMENT IN | $765K |
ROBOEXCHANGE TRADED CONCEPTS TR | $765K |
MVFBLACKROCK MUNIVEST FD INC | $762K |
MCXMCCORMICK & CO INC | $760K |
NYCBEURNEW YORK CMNTY BANCORP INC | $758K |
AVYAVERY DENNISON CORP | $758K |
SPLKCHFSPLUNK INC | $757K |
BKLNINVESCO EXCH TRADED FD TR II | $757K |
ISCBISHARES TR | $756K |
CPRTCOPART INC | $752K |
CIENCIENA CORP | $750K |
ABJAABB LTD | $747K |
BLOKAMPLIFY ETF TR | $745K |
LNTALLIANT ENERGY CORP | $744K |
WYNNWYNN RESORTS LTD | $742K |
MTCHMATCH GROUP INC NEW | $741K |
CHWCALAMOS GBL DYN INCOME FUND | $740K |
DIALCOLUMBIA ETF TR I | $738K |
PTFINVESCO EXCHANGE TRADED FD T | $737K |
EAELECTRONIC ARTS INC | $734K |
PG4PRINCIPAL FINANCIAL GROUP IN | $731K |
FYTFIRST TR EXCHANGE-TRADED ALP | $729K |
CRSPCRISPR THERAPEUTICS AG | $729K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $726K |
APGAPI GROUP CORP | $723K |
MFCMANULIFE FINL CORP | $722K |
PAUGINNOVATOR ETFS TR | $720K |
AMCXAMC NETWORKS INC | $719K |
VYMIVANGUARD WHITEHALL FDS | $718K |
GWWGRAINGER W W INC | $717K |
CHWYCHEWY INC | $716K |
BAPRINNOVATOR ETFS TR | $715K |
PNOVINNOVATOR ETFS TR | $714K |
SDIVEURGLOBAL X FDS | $713K |
—DANIMER SCIENTIFIC INC | $710K |
ALKALASKA AIR GROUP INC | $708K |
AGREURAVANGRID INC | $707K |