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 |
|---|---|
JXC1J2 GLOBAL INC | $572K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $571K |
GLGLOBE LIFE INC | $571K |
IEURISHARES TR | $570K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $570K |
CLOUGLOBAL X FDS | $570K |
PZAINVESCO EXCH TRADED FD TR II | $563K |
BUIBLACKROCK UTILITIES INFRSTRC | $562K |
CZAINVESCO EXCHANGE TRADED FD T | $559K |
VEMYSTONE HBR EMERGING MKTS TOTA | $556K |
HEFAISHARES TR | $555K |
MIYBLACKROCK MUNIYLD MICH QLTY | $552K |
BUZZVANECK VECTORS ETF TR | $550K |
AESAES CORP | $549K |
CDKCDK GLOBAL INC | $549K |
SJMSMUCKER J M CO | $549K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $549K |
PDTHANCOCK JOHN PREM DIVID FD | $548K |
CHKPCHECK POINT SOFTWARE TECH LT | $547K |
CRICARTERS INC | $546K |
QSQUANTUMSCAPE CORP | $546K |
SPTLSPDR SER TR | $544K |
TYTRI CONTL CORP | $544K |
COLMCOLUMBIA SPORTSWEAR CO | $543K |
FJANFIRST TR EXCHNG TRADED FD VI | $542K |
—ISHARES TR | $542K |
NHSNEUBERGER BERMAN HIGH YIELD | $542K |
BLCNSIREN ETF TR | $541K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $538K |
RGLDROYAL GOLD INC | $538K |
WKHSEURWORKHORSE GROUP INC | $537K |
FLWS1 800 FLOWERS COM INC | $537K |
SCHZSCHWAB STRATEGIC TR | $536K |
—AMPLIFY ETF TR | $536K |
ICLRICON PLC | $533K |
FTSDFRANKLIN ETF TR | $532K |
CFOVICTORY PORTFOLIOS II | $532K |
—ISHARES TR | $532K |
VIOGVANGUARD ADMIRAL FDS INC | $530K |
MCRMFS CHARTER INCOME TR | $528K |
CCOCAMECO CORP | $527K |
VMWEURVMWARE INC | $526K |
SCHESCHWAB STRATEGIC TR | $525K |
STTSTATE STR CORP | $524K |
RSPNINVESCO EXCHANGE TRADED FD T | $523K |
UAAUNDER ARMOUR INC | $523K |
DWXSPDR INDEX SHS FDS | $522K |
FTXOFIRST TR EXCHANGE-TRADED FD | $522K |
GSIEGOLDMAN SACHS ETF TR | $519K |
FVCFIRST TR EXCHANGE-TRADED FD | $517K |
—ETF MANAGERS TR | $517K |
ENQENTEGRIS INC | $515K |
WATWATERS CORP | $515K |
BWABORGWARNER INC | $514K |
PPAINVESCO EXCHANGE TRADED FD T | $511K |
SGENUSDSEAGEN INC | $510K |
NJANINNOVATOR ETFS TR | $509K |
FXGFIRST TR EXCHANGE TRADED FD | $508K |
HALHALLIBURTON CO | $504K |
SLYVSPDR SER TR | $504K |
HSYHERSHEY CO | $504K |
DJPBARCLAYS BANK PLC | $503K |
QQQJINVESCO EXCH TRADED FD TR II | $503K |
KJANINNOVATOR ETFS TR | $502K |
ESGDISHARES TR | $501K |
FANFIRST TR EXCHANGE-TRADED FD | $501K |
IBDRISHARES TR | $501K |
PWRQUANTA SVCS INC | $500K |
RSPSINVESCO EXCHANGE TRADED FD T | $494K |
WORKSLACK TECHNOLOGIES INC | $493K |
G2CEVERI HLDGS INC | $493K |
MPWRMONOLITHIC PWR SYS INC | $492K |
QQQMINVESCO EXCH TRADED FD TR II | $491K |
GRCGORMAN RUPP CO | $490K |
SEDGSOLAREDGE TECHNOLOGIES INC | $489K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $489K |
IQIINVESCO QUALITY MUN INCOME T | $487K |
MXIMMAXIM INTEGRATED PRODS INC | $486K |
DTECALPS ETF TR | $485K |
—ISHARES TR | $485K |
FTXLFIRST TR EXCHANGE-TRADED FD | $485K |
FEFIRSTENERGY CORP | $484K |
CXHMFS INVT GRADE MUN TR | $484K |
NWLNEWELL BRANDS INC | $483K |
CTRACABOT OIL & GAS CORP | $480K |
ENRENERGIZER HLDGS INC NEW | $480K |
VGLTVANGUARD SCOTTSDALE FDS | $480K |
NEWTNEWTEK BUSINESS SVCS CORP | $479K |
MUNIPIMCO ETF TR | $479K |
UUNITY SOFTWARE INC | $479K |
SYNASYNAPTICS INC | $479K |
FLRFLUOR CORP NEW | $476K |
SYFSYNCHRONY FINANCIAL | $475K |
AMEDAMEDISYS INC | $472K |
SONOSONOS INC | $469K |
FMATFIDELITY COVINGTON TRUST | $468K |
BFKBLACKROCK MUN INCOME TR | $467K |
AWRAMER STATES WTR CO | $467K |
APTVAPTIV PLC | $467K |
DSUBLACKROCK DEBT STRATEGIES FD | $466K |