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 |
|---|---|
AGREURAVANGRID INC | $707K |
JDJD.COM INC | $699K |
PRKPARK NATL CORP | $698K |
WSTWEST PHARMACEUTICAL SVSC INC | $697K |
ITGARTNER INC | $696K |
XBFZXBLACKROCK CALIF MUN INCOME T | $696K |
IYJISHARES TR | $695K |
HYMBSPDR SER TR | $694K |
SLMSLM CORP | $693K |
AQLTISHARES TR | $692K |
FTAFIRST TR LRG CP VL ALPHADEX | $692K |
FLQLFRANKLIN TEMPLETON ETF TR | $692K |
SYSBISHARES TR | $691K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $690K |
COMBGRANITESHARES ETF TR | $689K |
AIZASSURANT INC | $689K |
FEPFIRST TR EXCH TRD ALPHDX FD | $685K |
NVV1NOVAVAX INC | $683K |
BHKBLACKROCK CORE BD TR | $679K |
GLTRABERDEEN STD PRECIOUS METALS | $678K |
WSMWILLIAMS SONOMA INC | $678K |
OEFISHARES TR | $675K |
FLRNSPDR SER TR | $675K |
LPXLOUISIANA PAC CORP | $673K |
COUPEURCOUPA SOFTWARE INC | $671K |
—BLACKROCK MUNIYIELD ARIZ FD | $670K |
ONCBEIGENE LTD | $666K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $665K |
JPINJ P MORGAN EXCHANGE-TRADED F | $663K |
TRGPTARGA RES CORP | $660K |
—NUVEEN SELECT TAX FREE INCOM | $660K |
IPGINTERPUBLIC GROUP COS INC | $660K |
PJULINNOVATOR ETFS TR | $659K |
FEXFIRST TR LRGE CP CORE ALPHA | $659K |
XYLXYLEM INC | $659K |
AEEAMEREN CORP | $658K |
EWYISHARES INC | $658K |
GDDYGODADDY INC | $655K |
GNRCGENERAC HLDGS INC | $654K |
ECONCOLUMBIA ETF TR II | $653K |
SPPPSPROTT PHYSICAL PLAT PALLAD | $653K |
PHMPULTE GROUP INC | $652K |
WABFWESTERN ASSET MUN PARTNERS F | $651K |
DC4DEXCOM INC | $649K |
MGVVANGUARD WORLD FD | $649K |
MNSTMONSTER BEVERAGE CORP NEW | $648K |
FXOFIRST TR EXCHANGE TRADED FD | $647K |
DNPDNP SELECT INCOME FD INC | $645K |
SPOTSPOTIFY TECHNOLOGY S A | $645K |
FNOVFIRST TR EXCHNG TRADED FD VI | $644K |
AGOASSURED GUARANTY LTD | $644K |
TRPTC ENERGY CORP | $644K |
IXP*ISHARES TR | $642K |
APOEURAPOLLO GLOBAL MGMT INC | $640K |
FBINFORTUNE BRANDS HOME & SEC IN | $639K |
SILGLOBAL X FDS | $635K |
PCYINVESCO EXCH TRADED FD TR II | $635K |
MRO*MARATHON OIL CORP | $635K |
NOVNOV INC | $633K |
VLTINVESCO HIGH INCOME TR II | $631K |
IGPTINVESCO EXCHANGE TRADED FD T | $630K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $627K |
GNMAISHARES TR | $626K |
XTNSPDR SER TR | $624K |
SBIOALPS ETF TR | $622K |
BMOBANK MONTREAL QUE | $622K |
EZMWISDOMTREE TR | $620K |
FIVEFIVE BELOW INC | $616K |
QRVOQORVO INC | $616K |
FCALFIRST TR EXCH TRADED FD III | $615K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $614K |
KTFDWS MUN INCOME TR | $614K |
JFRNUVEEN FLOATING RATE INCOME | $610K |
LWLAMB WESTON HLDGS INC | $609K |
UBSUBS GROUP AG | $608K |
—PIMCO INCOME OPPORTUNITY FD | $607K |
NYFISHARES TR | $606K |
RELXRELX PLC | $606K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $606K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $602K |
BBBYEURBED BATH & BEYOND INC | $598K |
TRUTRANSUNION | $598K |
—FORTRESS BIOTECH INC | $596K |
QVCAUSDQURATE RETAIL INC | $592K |
HLHECLA MNG CO | $592K |
BYDBOYD GAMING CORP | $591K |
FAUGFIRST TR EXCHNG TRADED FD VI | $590K |
FMAYFIRST TR EXCHNG TRADED FD VI | $585K |
TXTTEXTRON INC | $584K |
UTGREAVES UTIL INCOME FD | $582K |
ONON SEMICONDUCTOR CORP | $581K |
BOCTINNOVATOR ETFS TR | $580K |
VALEVALE S A | $579K |
ASHRDBX ETF TR | $577K |
SYU1SYNOVUS FINL CORP | $577K |
RJFRAYMOND JAMES FINL INC | $576K |
OGEOGE ENERGY CORP | $574K |
AFBALLIANCEBERNSTEIN NATL MUN I | $572K |
JXC1J2 GLOBAL INC | $572K |
EQHEQUITABLE HLDGS INC | $572K |