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 |
|---|---|
OMFONEMAIN HLDGS INC | $232K |
GBDCGOLUB CAP BDC INC | $231K |
NANNUVEEN NEW YORK QLT MUN INC | $231K |
PMAYINNOVATOR ETFS TR | $231K |
EGBNEAGLE BANCORP INC MD | $230K |
PSTHPERSHING SQUARE TONTINE HLDG | $230K |
AEBAALLETE INC | $228K |
CP.TOCANADIAN PAC RY LTD | $228K |
RRYDER SYS INC | $228K |
RKTROCKET COS INC | $228K |
HN9HANESBRANDS INC | $228K |
SAVACASSAVA SCIENCES INC | $227K |
SDOGALPS ETF TR | $227K |
MYDBLACKROCK MUNIYIELD FD INC | $227K |
IMGNEURIMMUNOGEN INC | $227K |
ATRAPTARGROUP INC | $227K |
—EATON VANCE FLOATING RATE 20 | $227K |
CNPCENTERPOINT ENERGY INC | $227K |
—ETF MANAGERS TR | $227K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $227K |
HOLXHOLOGIC INC | $226K |
AQLTISHARES TR | $226K |
FDECFIRST TR EXCHNG TRADED FD VI | $225K |
NVTA1EURINVITAE CORP | $225K |
DIVIFRANKLIN TEMPLETON ETF TR | $225K |
ZEN1EURZENDESK INC | $225K |
AXSMAXSOME THERAPEUTICS INC | $225K |
PZZAPAPA JOHNS INTL INC | $224K |
SCHJSCHWAB STRATEGIC TR | $223K |
UJANINNOVATOR ETFS TR | $223K |
—EXCHANGE LISTED FDS TR | $223K |
PSLINVESCO EXCHANGE TRADED FD T | $223K |
UPWKUPWORK INC | $222K |
XPHDXPIONEER FLOATING RATE TR | $222K |
FFBCFIRST FINL BANCORP OH | $222K |
QARPDBX ETF TR | $221K |
WOOFOOT LOCKER INC | $221K |
PCEFINVESCO EXCH TRADED FD TR II | $221K |
FDMFIRST TR DOW JONES SELECT MI | $221K |
JLLJONES LANG LASALLE INC | $221K |
SLYSPDR SER TR | $221K |
XEADXWELLS FARGO ADVANTAGE INCOME | $220K |
EDITEDITAS MEDICINE INC | $220K |
PIIPOLARIS INC | $219K |
LIILENNOX INTL INC | $219K |
SOSSOS LIMITED | $218K |
SFSTIFEL FINL CORP | $217K |
FAXABERDEEN ASIA-PACIFIC INCOME | $217K |
CCCHEMOURS CO | $217K |
JRINUVEEN REAL ASSET INCOME & G | $216K |
FMNBFARMERS NATIONAL BANC CORP | $216K |
APPNAPPIAN CORP | $216K |
LNCLINCOLN NATL CORP IND | $216K |
PFLPIMCO INCOME STRATEGY FD | $216K |
SNNSMITH & NEPHEW PLC | $215K |
SHESPDR SER TR | $215K |
—INDEXIQ ETF TR | $215K |
XRAYDENTSPLY SIRONA INC | $214K |
FOXAFOX CORP | $214K |
MGNIMAGNITE INC | $214K |
KRNTKORNIT DIGITAL LTD | $213K |
MCYMERCURY GENL CORP NEW | $213K |
IPACISHARES TR | $213K |
XEVGXEATON VANCE SHORT DURATION D | $213K |
GKDGRAND CANYON ED INC | $212K |
IBKRINTERACTIVE BROKERS GROUP IN | $212K |
CXEMFS HIGH INCOME MUN TR | $212K |
CQQQINVESCO EXCH TRADED FD TR II | $211K |
CALXCALIX INC | $211K |
CFCF INDS HLDGS INC | $211K |
AUBATLANTIC UN BANKSHARES CORP | $211K |
—COOPER TIRE & RUBR CO | $210K |
IBDSISHARES TR | $210K |
SIGSIGNET JEWELERS LIMITED | $210K |
—APOLLO TACTICAL INCOME FD IN | $210K |
CSTKINVESCO ACTIVELY MANAGED ETF | $210K |
BXCBLUELINX HLDGS INC | $209K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $208K |
JPXAEROVIRONMENT INC | $207K |
PDNINVESCO EXCH TRADED FD TR II | $207K |
LSCCLATTICE SEMICONDUCTOR CORP | $207K |
SUMO2EURSUMO LOGIC INC | $207K |
CCIFVERTICAL CAP INCOME FD | $206K |
TEVATEVA PHARMACEUTICAL INDS LTD | $206K |
BOXBOX INC | $205K |
GBXGREENBRIER COS INC | $204K |
FWONALIBERTY MEDIA CORP DEL | $204K |
FMSFRESENIUS MED CARE AG&CO KGA | $204K |
MDC1USDM D C HLDGS INC | $203K |
BKRBAKER HUGHES COMPANY | $202K |
STEWBOULDER GROWTH & INCOME FD I | $202K |
BCSBARCLAYS PLC | $202K |
EHIWESTERN ASSET GLOBAL HIGH IN | $202K |
RSPHINVESCO EXCHANGE TRADED FD T | $202K |
DFAUDIMENSIONAL ETF TRUST | $201K |
IZRLARK ETF TR | $201K |
VICRVICOR CORP | $201K |
CHPTCHARGEPOINT HOLDINGS INC | $200K |
TSLXSIXTH STREET SPECIALTY LENDN | $200K |
TDYTELEDYNE TECHNOLOGIES INC | $200K |