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 |
|---|---|
AIOVIRTUS ALLIANZGI ARTIFICIAL | $379K |
ARTYISHARES TR | $379K |
QHYWISDOMTREE TR | $379K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $378K |
—NUVEEN TAX-ADVANTAGED DIVID | $378K |
KDPKEURIG DR PEPPER INC | $376K |
TRTN-PATRITON INTL LTD | $375K |
RIORIO TINTO PLC | $374K |
LGF/BEURLIONS GATE ENTMNT CORP | $373K |
PSECPROSPECT CAP CORP | $372K |
CMSCMS ENERGY CORP | $372K |
EIXEDISON INTL | $372K |
BILSPDR SER TR | $372K |
UNMUNUM GROUP | $371K |
CSMPROSHARES TR | $370K |
XLNXEURXILINX INC | $368K |
EUDGWISDOMTREE TR | $367K |
PIOINVESCO EXCH TRADED FD TR II | $366K |
SCISERVICE CORP INTL | $365K |
STMSTMICROELECTRONICS N V | $363K |
RFPUSDRESOLUTE FST PRODS INC | $363K |
THWTEKLA WORLD HEALTHCARE FD | $362K |
PNIPIMCO NEW YORK MUN INCOME FD | $361K |
WDWALKER & DUNLOP INC | $361K |
MMUWESTERN ASSET MANAGED MUNS F | $360K |
WTPIWISDOMTREE TR | $360K |
AXTAAXALTA COATING SYS LTD | $360K |
LPLALPL FINL HLDGS INC | $359K |
AERAERCAP HOLDINGS NV | $359K |
IJANINNOVATOR ETFS TR | $358K |
—DWS STRATEGIC MUN INCOME TR | $354K |
PMLPIMCO MUN INCOME FD II | $354K |
DBLDOUBLELINE OPPORTUNISTIC CR | $353K |
PTGXPROTAGONIST THERAPEUTICS INC | $353K |
HFROHIGHLAND INCOME FD | $352K |
ROMPROSHARES TR | $351K |
NEONEOGENOMICS INC | $350K |
COHRII-VI INC | $350K |
FTXRFIRST TR EXCHANGE-TRADED FD | $349K |
LNGCHENIERE ENERGY INC | $348K |
VRSNVERISIGN INC | $347K |
TEXTEREX CORP NEW | $347K |
SPFFGLOBAL X FDS | $346K |
BHPBHP GROUP LTD | $346K |
SMFGSUMITOMO MITSUI FINL GROUP I | $345K |
UAPRINNOVATOR ETFS TR | $344K |
NOCTINNOVATOR ETFS TR | $341K |
BGTBLACKROCK FLOATING RATE INCO | $340K |
RWJINVESCO EXCH TRADED FD TR II | $340K |
PNIPIMCO NEW YORK MUN FD II | $340K |
CHICALAMOS CONV OPPORTUNITIES & | $340K |
EESWISDOMTREE TR | $339K |
VOOGVANGUARD ADMIRAL FDS INC | $339K |
TERTERADYNE INC | $339K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $339K |
NVCRNOVOCURE LTD | $338K |
MOHMOLINA HEALTHCARE INC | $338K |
ZIONZIONS BANCORPORATION N A | $337K |
AEGAEGON N V | $336K |
PDIPIMCO MUN INCOME FD | $336K |
WCCWESCO INTL INC | $336K |
IRINGERSOLL RAND INC | $335K |
BURLBURLINGTON STORES INC | $335K |
MMITINDEXIQ ACTIVE ETF TR | $335K |
MDBMONGODB INC | $335K |
KYNKAYNE ANDERSON ENERGY INFRST | $335K |
ELANELANCO ANIMAL HEALTH INC | $335K |
IGEBISHARES TR | $334K |
RVTROYCE VALUE TR INC | $334K |
VIGIVANGUARD WHITEHALL FDS | $334K |
DTDYNATRACE INC | $334K |
CAKECHEESECAKE FACTORY INC | $334K |
USDUWISDOMTREE TR | $334K |
GVAGRANITE CONSTR INC | $333K |
EUSBISHARES TR | $333K |
AIQGLOBAL X FDS | $332K |
WPMWHEATON PRECIOUS METALS CORP | $332K |
IGTINTERNATIONAL GAME TECHNOLOG | $332K |
UAUNDER ARMOUR INC | $332K |
DJANFIRST TR EXCHNG TRADED FD VI | $331K |
EWTISHARES INC | $330K |
CXSEWISDOMTREE TR | $328K |
EGRXEAGLE PHARMACEUTICALS INC | $328K |
SCHRSCHWAB STRATEGIC TR | $327K |
RCSPIMCO STRATEGIC INCOME FD | $326K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $326K |
GABGABELLI EQUITY TR INC | $324K |
MDIVFIRST TR EXCHANGE-TRADED FD | $324K |
FOCTFIRST TR EXCHNG TRADED FD VI | $324K |
SAVESPIRIT AIRLS INC | $323K |
VIOOVANGUARD ADMIRAL FDS INC | $323K |
EX9EXELIXIS INC | $323K |
RYLDGLOBAL X FDS | $321K |
FNDFLOOR & DECOR HLDGS INC | $321K |
AWNADVANCE AUTO PARTS INC | $321K |
QDFFLEXSHARES TR | $321K |
BKIEURBLACK KNIGHT INC | $320K |
HEIHEICO CORP NEW | $319K |
DGRSWISDOMTREE TR | $318K |
HAEHAEMONETICS CORP MASS | $317K |