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)

StockValue
CECELANESE CORP DEL
$266K
HXLHEXCEL CORP NEW
$266K
VNTVONTIER CORPORATION
$266K
INDSPACER FDS TR
$266K
BLBLACKLINE INC
$266K
GATXGATX CORP
$266K
DRRXEURDURECT CORP
$264K
NUVEEN NEW YORK MUN VALUE FD
$264K
HUBSHUBSPOT INC
$264K
RAMPLIVERAMP HLDGS INC
$264K
RDIVINVESCO EXCH TRADED FD TR II
$264K
KSSKOHLS CORP
$262K
WENWENDYS CO
$262K
KAPRINNOVATOR ETFS TR
$262K
PTBDPACER FDS TR
$261K
JNCEEURJOUNCE THERAPEUTICS INC
$261K
IAGGISHARES TR
$261K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$260K
IGFISHARES TR
$260K
JJSFJ & J SNACK FOODS CORP
$260K
GMABGENMAB A/S
$260K
BLACKROCK MUNIYIELD INVT FD
$259K
DFPFLAHERTY & CRUMRINE DYN PFD
$259K
CGNXCOGNEX CORP
$258K
VKIINVESCO ADVANTAGE MUN INCOME
$258K
IQLTISHARES TR
$258K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$258K
PCRXPACIRA BIOSCIENCES INC
$257K
WEXWEX INC
$257K
EXGEATON VANCE TAX ADVT DIV INC
$257K
DDD3-D SYS CORP DEL
$257K
WFHUSDDIREXION SHS ETF TR
$256K
JPSEJ P MORGAN EXCHANGE-TRADED F
$256K
NTNXNUTANIX INC
$255K
VGMINVESCO TR INVT GRADE MUNS
$253K
BANDBANDWIDTH INC
$253K
OSKOSHKOSH CORP
$252K
XMUIXBLACKROCK MUNI INTER DR FD I
$252K
IAIISHARES TR
$252K
LEALEAR CORP
$252K
XHESPDR SER TR
$251K
SPLBSPDR SER TR
$251K
INKMSSGA ACTIVE ETF TR
$251K
FLY LEASING LTD
$251K
NOKNOKIA CORP
$251K
BGXBLACKSTONE LONG-SHORT CREDIT
$250K
CNCCENTENE CORP DEL
$250K
SPYDSPDR SER TR
$250K
HQHTEKLA HEALTHCARE INVS
$250K
TPRTAPESTRY INC
$249K
LSTRLANDSTAR SYS INC
$249K
PDIPIMCO DYNAMIC INCOME FD
$249K
CSWCCAPITAL SOUTHWEST CORP
$249K
MHNBLACKROCK MUNIHLDGS NY QLTY
$248K
DEEFDBX ETF TR
$248K
BLNKBLINK CHARGING CO
$246K
BMRNBIOMARIN PHARMACEUTICAL INC
$246K
GPKGRAPHIC PACKAGING HLDG CO
$245K
OLLIOLLIES BARGAIN OUTLET HLDGS
$245K
DVLUFIRST TR EXCHANGE-TRADED FD
$244K
BUFRFIRST TR EXCHNG TRADED FD VI
$244K
FMCFMC CORP
$244K
PBDINVESCO EXCH TRADED FD TR II
$243K
XOPSPDR SER TR
$243K
GDRXGOODRX HLDGS INC
$243K
NDSNNORDSON CORP
$242K
VVRINVESCO SR INCOME TR
$242K
SXISTANDEX INTL CORP
$241K
CARAEURCARA THERAPEUTICS INC
$241K
WBSWEBSTER FINL CORP CONN
$241K
VWOBVANGUARD WHITEHALL FDS
$241K
IEXIDEX CORP
$240K
EYENATIONAL VISION HLDGS INC
$240K
HOGHARLEY DAVIDSON INC
$240K
UFEBINNOVATOR ETFS TR
$240K
IPKWINVESCO EXCH TRADED FD TR II
$240K
INGING GROEP N.V.
$239K
FABFIRST TR MULTI CP VAL ALPHA
$237K
PSNPARSONS CORPORATION
$237K
EVXVANECK VECTORS ETF TR
$237K
IHEISHARES TR
$237K
CRCCANADIAN NAT RES LTD
$237K
WDFCWD-40 CO
$235K
GLOBGLOBANT S A
$235K
MDUMDU RES GROUP INC
$234K
KARSKRANESHARES TR
$234K
WSOWATSCO INC
$234K
EVREVERCORE INC
$233K
PODDINSULET CORP
$233K
JHSHANCOCK JOHN INCOME SECS TR
$233K
CCMPCMC MATERIALS INC
$233K
BSTZBLACKROCK SCIENCE & TECH TR
$233K
XPMAXPIONEER MUN HIGH INCOME ADVA
$233K
AZTABROOKS AUTOMATION INC NEW
$233K
AINALBANY INTL CORP
$232K
OMFONEMAIN HLDGS INC
$232K
REETISHARES TR
$232K
HMCHONDA MOTOR LTD
$232K
KOCTINNOVATOR ETFS TR
$232K
SPAQUSDFISKER INC
$232K
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