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 |
|---|---|
ATOATMOS ENERGY CORP | $466K |
DSUBLACKROCK DEBT STRATEGIES FD | $466K |
RBLXROBLOX CORP | $464K |
MYIBLACKROCK MUNIYIELD QUALITY | $462K |
FJULFIRST TR EXCHNG TRADED FD VI | $462K |
CSQCALAMOS STRATEGIC TOTAL RETU | $460K |
VTCVANGUARD SCOTTSDALE FDS | $460K |
TWSTTWIST BIOSCIENCE CORP | $459K |
MCRIMONARCH CASINO & RESORT INC | $459K |
LGOVFIRST TR EXCHANGE-TRADED FD | $458K |
EPPISHARES INC | $458K |
BCOBRINKS CO | $457K |
BIZDVANECK VECTORS ETF TR | $455K |
ETVEATON VANCE TAX-MANAGED BUY- | $454K |
PNWPINNACLE WEST CAP CORP | $454K |
CBUCOMMUNITY BK SYS INC | $453K |
EJANINNOVATOR ETFS TR | $452K |
RMERESMED INC | $451K |
BABINVESCO EXCH TRADED FD TR II | $451K |
HWMHOWMET AEROSPACE INC | $447K |
FLIRFLIR SYS INC | $444K |
COOCOOPER COS INC | $444K |
WIXWIX COM LTD | $442K |
DPZDOMINOS PIZZA INC | $442K |
BSJOINVESCO EXCH TRD SLF IDX FD | $442K |
CMFISHARES TR | $441K |
ILCBISHARES TR | $438K |
CHECHEMED CORP NEW | $437K |
WWJDNORTHERN LTS FD TR IV | $437K |
VMCVULCAN MATLS CO | $435K |
MHKMOHAWK INDS INC | $433K |
ETXEATON VANCE MUN INCOME 2028 | $432K |
FJUNFIRST TR EXCHNG TRADED FD VI | $431K |
DBOINVESCO DB MULTI-SECTOR COMM | $429K |
—INVESCO EXCHANGE TRADED FD T | $429K |
CERNCHFCERNER CORP | $428K |
REMISHARES TR | $425K |
EMLPFIRST TR EXCHANGE-TRADED FD | $425K |
WRBBERKLEY W R CORP | $425K |
WTRGESSENTIAL UTILS INC | $423K |
RACEFERRARI N V | $422K |
LRGFISHARES TR | $421K |
DOLWISDOMTREE TR | $420K |
QDELUSDQUIDEL CORP | $419K |
SESEA LTD | $419K |
POOLPOOL CORP | $417K |
OCOWENS CORNING NEW | $416K |
PCARPACCAR INC | $415K |
PTHINVESCO EXCHANGE TRADED FD T | $415K |
FLDRFIDELITY COVINGTON TRUST | $414K |
EFXEQUIFAX INC | $412K |
EPIWISDOMTREE TR | $411K |
LMNDLEMONADE INC | $409K |
BCCCGLOBAL X FDS | $409K |
VIXMPROSHARES TR II | $407K |
BFLYBUTTERFLY NETWORK INC | $406K |
NDAQNASDAQ INC | $406K |
FSMDFIDELITY COVINGTON TRUST | $406K |
USCIUNITED STS COMMODITY INDEX F | $406K |
RIOTRIOT BLOCKCHAIN INC | $405K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $405K |
CUTINVESCO EXCH TRADED FD TR II | $403K |
ERTHINVESCO EXCHANGE TRADED FD T | $402K |
GGGGRACO INC | $402K |
OMCOMNICOM GROUP INC | $402K |
NCANUVEEN CALIFORNIA MUNI VLU F | $401K |
IHAKISHARES TR | $401K |
INTFISHARES TR | $401K |
XCHYXCALAMOS CONV & HIGH INCOME F | $400K |
EPAMEPAM SYS INC | $397K |
GVALCAMBRIA ETF TR | $396K |
JKHYHENRY JACK & ASSOC INC | $395K |
HSICHENRY SCHEIN INC | $395K |
JWNUSDNORDSTROM INC | $393K |
PLAYDAVE & BUSTERS ENTMT INC | $393K |
AMRNAMARIN CORP PLC | $393K |
GMEGAMESTOP CORP NEW | $392K |
CMACOMERICA INC | $392K |
EXPDEXPEDITORS INTL WASH INC | $392K |
TFXTELEFLEX INCORPORATED | $392K |
HPEHEWLETT PACKARD ENTERPRISE C | $390K |
QYLDGLOBAL X FDS | $390K |
LIESUN LIFE FINANCIAL INC. | $389K |
FGENEURFIBROGEN INC | $389K |
NRANRG ENERGY INC | $389K |
SITESITEONE LANDSCAPE SUPPLY INC | $389K |
DORMDORMAN PRODS INC | $388K |
BDECINNOVATOR ETFS TR | $388K |
RWXSPDR INDEX SHS FDS | $388K |
HTGCHERCULES CAPITAL INC | $386K |
WEAWESTERN ALLIANCE BANCORP | $384K |
TCFTCF FINL CORP | $384K |
EWLISHARES INC | $384K |
AMEAMETEK INC | $383K |
VNQIVANGUARD INTL EQUITY INDEX F | $383K |
LZRDSPINNAKER ETF SERIES | $383K |
CCDCALAMOS DYNAMIC CONV & INCOM | $382K |
VCLTVANGUARD SCOTTSDALE FDS | $382K |
HIIHUNTINGTON INGALLS INDS INC | $380K |
MSEXMIDDLESEX WTR CO | $380K |