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 |
|---|---|
HAEHAEMONETICS CORP MASS | $317K |
CHRWC H ROBINSON WORLDWIDE INC | $317K |
EMLCVANECK VECTORS ETF TR | $316K |
VIXYUSDPROSHARES TR II | $316K |
ALLEALLEGION PLC | $315K |
—ISHARES TR | $315K |
PTINPACER FDS TR | $314K |
DARDARLING INGREDIENTS INC | $313K |
DIODDIODES INC | $313K |
PEJINVESCO EXCHANGE TRADED FD T | $313K |
FLQMFRANKLIN TEMPLETON ETF TR | $312K |
KSUEURKANSAS CITY SOUTHERN | $312K |
LITELUMENTUM HLDGS INC | $312K |
FNDESCHWAB STRATEGIC TR | $310K |
WWDWOODWARD INC | $309K |
AYIACUITY BRANDS INC | $309K |
INFLLISTED FD TR | $308K |
SPBOSPDR SER TR | $307K |
XRXXEROX HOLDINGS CORP | $307K |
FPFFIRST TR INTER DUR PFD & IN | $307K |
EVRGEVERGY INC | $307K |
RIGSALPS ETF TR | $307K |
RDFNREDFIN CORP | $307K |
SIVBEURSVB FINANCIAL GROUP | $305K |
DYDYCOM INDS INC | $305K |
—J P MORGAN EXCHANGE-TRADED F | $304K |
TKRTIMKEN CO | $304K |
FLEXFLEX LTD | $303K |
SNSRGLOBAL X FDS | $303K |
UCONFIRST TR EXCHNG TRADED FD VI | $303K |
CBSHCOMMERCE BANCSHARES INC | $303K |
SCCOSOUTHERN COPPER CORP | $303K |
VGREURVECTOR GROUP LTD | $302K |
ACADACADIA PHARMACEUTICALS INC | $301K |
—BLACKROCK MUNIYIELD N J FD I | $301K |
HHC*HOWARD HUGHES CORP | $300K |
RSGREPUBLIC SVCS INC | $300K |
BSYBENTLEY SYS INC | $298K |
JPCNUVEEN PFD & INCOME OPPORTUN | $298K |
CPBCAMPBELL SOUP CO | $298K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $295K |
CSLCARLISLE COS INC | $295K |
PAGPENSKE AUTOMOTIVE GRP INC | $294K |
JVALJ P MORGAN EXCHANGE-TRADED F | $294K |
BFEBINNOVATOR ETFS TR | $293K |
GFLWVICTORY PORTFOLIOS II | $293K |
FIDIFIDELITY COVINGTON TRUST | $291K |
ASHASHLAND GLOBAL HLDGS INC | $291K |
TOLTOLL BROTHERS INC | $290K |
LM03LIBERTY MEDIA CORP DEL | $289K |
CGWINVESCO EXCH TRADED FD TR II | $289K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $289K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $287K |
PIEINVESCO EXCH TRADED FD TR II | $287K |
IXJISHARES TR | $287K |
QAIINDEXIQ ETF TR | $287K |
ICVTISHARES TR | $286K |
BSCQINVESCO EXCH TRD SLF IDX FD | $286K |
IGLBISHARES TR | $286K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $285K |
TAGSTEUCRIUM COMMODITY TR | $285K |
PORPORTLAND GEN ELEC CO | $284K |
FNFFIDELITY NATIONAL FINANCIAL | $283K |
DKSDICKS SPORTING GOODS INC | $282K |
MOOVANECK VECTORS ETF TR | $281K |
SYBTSTOCK YDS BANCORP INC | $281K |
UOCTINNOVATOR ETFS TR | $280K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $278K |
MQTBLACKROCK MUNIYIELD QUALITY | $277K |
AVKADVENT CONVERTIBLE & INCOME | $277K |
HRLHORMEL FOODS CORP | $277K |
JECUSDJACOBS ENGR GROUP INC | $277K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $277K |
LDOSLEIDOS HOLDINGS INC | $276K |
DPGDUFF & PHELPS UTLITY AND INF | $276K |
LEGLEGGETT & PLATT INC | $276K |
RYAAYRYANAIR HOLDINGS PLC | $275K |
RSRELIANCE STEEL & ALUMINUM CO | $275K |
EEMAISHARES INC | $275K |
SCHHSCHWAB STRATEGIC TR | $275K |
PLDPROLOGIS INC. | $274K |
VBFINVESCO BD FD | $274K |
ANAUTONATION INC | $273K |
SEESEALED AIR CORP NEW | $271K |
MQYBLACKROCK MUNIYILD QULT FD I | $271K |
MFEMPIMCO EQUITY SER | $271K |
SIRIEURSIRIUS XM HOLDINGS INC | $271K |
—CHURCHILL CAPITAL CORP IV | $270K |
BF/ABROWN FORMAN CORP | $270K |
PMBSPIMCO ETF TR | $270K |
MFMMFS MUN INCOME TR | $270K |
DVYEISHARES INC | $269K |
PEYINVESCO EXCHANGE TRADED FD T | $269K |
AMCRAMCOR PLC | $269K |
COMTISHARES U S ETF TR | $269K |
JBLUJETBLUE AWYS CORP | $269K |
GTGOODYEAR TIRE & RUBR CO | $269K |
BTZBLACKROCK CR ALLOCATION INCO | $268K |
HEHAWAIIAN ELEC INDUSTRIES | $268K |
PSCHINVESCO EXCH TRADED FD TR II | $267K |