Kestra Advisory Services, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$7.9B
Holdings
1,844
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFSELECT SECTOR SPDR TR | 267,116 | $9.1M | 0.12% | |
| 202 | DALDELTA AIR LINES INC DEL | 185,870 | $9.0M | 0.11% | |
| 203 | GMGENERAL MTRS CO | 155,349 | $8.9M | 0.11% | |
| 204 | XLVSELECT SECTOR SPDR TR | 76,103 | $8.9M | 0.11% | |
| 205 | IJJISHARES TR | 87,147 | $8.9M | 0.11% | |
| 206 | FIDUFIDELITY COVINGTON TRUST | 170,345 | $8.9M | 0.11% | |
| 207 | SPGPINVESCO EXCHANGE TRADED FD T | 108,622 | $8.8M | 0.11% | |
| 208 | NXTGFIRST TR EXCHANGE TRADED FD | 120,990 | $8.8M | 0.11% | |
| 209 | IJKISHARES TR | 111,618 | $8.7M | 0.11% | |
| 210 | FSTAFIDELITY COVINGTON TRUST | 209,317 | $8.7M | 0.11% | |
| 211 | DESWISDOMTREE TR | 279,424 | $8.7M | 0.11% | |
| 212 | DUKDUKE ENERGY CORP NEW | 90,026 | $8.7M | 0.11% | |
| 213 | QUALISHARES TR | 71,177 | $8.7M | 0.11% | |
| 214 | —BARCLAYS BANK PLC | 755,557 | $8.6M | 0.11% | |
| 215 | FDISFIDELITY COVINGTON TRUST | 112,775 | $8.6M | 0.11% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 18,844 | $8.6M | 0.11% | |
| 217 | FTCFIRST TRUST LRGCP GWT ALPHAD | 87,822 | $8.6M | 0.11% | |
| 218 | ICLNISHARES TR | 350,292 | $8.5M | 0.11% | |
| 219 | UNPUNION PAC CORP | 38,438 | $8.5M | 0.11% | |
| 220 | VCSHVANGUARD SCOTTSDALE FDS | 102,337 | $8.4M | 0.11% | |
| 221 | SPYGSPDR SER TR | 149,676 | $8.4M | 0.11% | |
| 222 | LLYLILLY ELI & CO | 45,073 | $8.4M | 0.11% | |
| 223 | DDOMINION ENERGY INC | 110,794 | $8.4M | 0.11% | |
| 224 | SHWSHERWIN WILLIAMS CO | 11,400 | $8.4M | 0.11% | |
| 225 | MINTPIMCO ETF TR | 82,487 | $8.4M | 0.11% | |
| 226 | MUMICRON TECHNOLOGY INC | 94,771 | $8.4M | 0.11% | |
| 227 | ZZILLOW GROUP INC | 64,265 | $8.3M | 0.11% | |
| 228 | WQTMWISDOMTREE TR | 171,149 | $8.2M | 0.10% | |
| 229 | GDXVANECK VECTORS ETF TR | 253,471 | $8.2M | 0.10% | |
| 230 | BLKCHFBLACKROCK INC | 10,875 | $8.2M | 0.10% | |
| 231 | IEIISHARES TR | 62,083 | $8.1M | 0.10% | |
| 232 | RPGINVESCO EXCHANGE TRADED FD T | 48,381 | $7.9M | 0.10% | |
| 233 | ITA*ISHARES TR | 76,069 | $7.9M | 0.10% | |
| 234 | OUSAGBPOSI ETF TR | 197,604 | $7.9M | 0.10% | |
| 235 | XLESELECT SECTOR SPDR TR | 159,480 | $7.8M | 0.10% | |
| 236 | VONGVANGUARD SCOTTSDALE FDS | 31,118 | $7.8M | 0.10% | |
| 237 | VMBSVANGUARD SCOTTSDALE FDS | 145,417 | $7.8M | 0.10% | |
| 238 | VBKVANGUARD INDEX FDS | 28,172 | $7.7M | 0.10% | |
| 239 | LUVSOUTHWEST AIRLS CO | 126,370 | $7.7M | 0.10% | |
| 240 | IBBISHARES TR | 51,154 | $7.7M | 0.10% | |
| 241 | DOCUDOCUSIGN INC | 36,740 | $7.4M | 0.09% | |
| 242 | GISGENERAL MLS INC | 121,266 | $7.4M | 0.09% | |
| 243 | ADPAUTOMATIC DATA PROCESSING IN | 39,434 | $7.4M | 0.09% | |
| 244 | TROWPRICE T ROWE GROUP INC | 43,272 | $7.4M | 0.09% | |
| 245 | ONEQFIDELITY COMWLTH TR | 14,396 | $7.4M | 0.09% | |
| 246 | WFCWELLS FARGO CO NEW | 189,153 | $7.4M | 0.09% | |
| 247 | BBHVANECK VECTORS ETF TR | 42,095 | $7.4M | 0.09% | |
| 248 | DONSPDR DOW JONES INDL AVERAGE | 22,349 | $7.4M | 0.09% | |
| 249 | KELKELLOGG CO | 116,085 | $7.3M | 0.09% | |
| 250 | FYXFIRST TR SML CP CORE ALPHA F | 80,673 | $7.3M | 0.09% | |
| 251 | FSKFS KKR CAP CORP | 367,063 | $7.3M | 0.09% | |
| 252 | ORCLORACLE CORP | 102,220 | $7.2M | 0.09% | |
| 253 | IVOGVANGUARD ADMIRAL FDS INC | 36,727 | $7.1M | 0.09% | |
| 254 | IEFISHARES TR | 63,078 | $7.1M | 0.09% | |
| 255 | QQEWFIRST TR NAS100 EQ WEIGHTED | 68,689 | $7.1M | 0.09% | |
| 256 | MUBISHARES TR | 60,926 | $7.1M | 0.09% | |
| 257 | USBUS BANCORP DEL | 126,139 | $7.0M | 0.09% | |
| 258 | ZTSZOETIS INC | 43,967 | $6.9M | 0.09% | |
| 259 | RSPTINVESCO EXCHANGE TRADED FD T | 25,421 | $6.9M | 0.09% | |
| 260 | MBBISHARES TR | 62,814 | $6.8M | 0.09% | |
| 261 | VTWGVANGUARD SCOTTSDALE FDS | 31,054 | $6.8M | 0.09% | |
| 262 | AMATAPPLIED MATLS INC | 50,719 | $6.8M | 0.09% | |
| 263 | ITBISHARES TR | 99,168 | $6.7M | 0.09% | |
| 264 | CBCHUBB LIMITED | 42,523 | $6.7M | 0.09% | |
| 265 | TFCTRUIST FINL CORP | 114,437 | $6.7M | 0.08% | |
| 266 | IYZISHARES TR | 206,069 | $6.7M | 0.08% | |
| 267 | IYWISHARES TR | 75,373 | $6.6M | 0.08% | |
| 268 | MGKVANGUARD WORLD FD | 31,901 | $6.6M | 0.08% | |
| 269 | AGGYWISDOMTREE TR | 128,790 | $6.6M | 0.08% | |
| 270 | IVOVVANGUARD ADMIRAL FDS INC | 42,138 | $6.6M | 0.08% | |
| 271 | KWEBKRANESHARES TR | 86,240 | $6.6M | 0.08% | |
| 272 | QDEFFLEXSHARES TR | 128,165 | $6.6M | 0.08% | |
| 273 | FDXFEDEX CORP | 22,886 | $6.5M | 0.08% | |
| 274 | HYLSFIRST TR EXCHANGE-TRADED FD | 133,176 | $6.5M | 0.08% | |
| 275 | SWANAMPLIFY ETF TR | 202,677 | $6.5M | 0.08% | |
| 276 | FBTFIRST TR EXCHANGE-TRADED FD | 40,299 | $6.5M | 0.08% | |
| 277 | DEODIAGEO PLC | 38,958 | $6.4M | 0.08% | |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,762 | $6.4M | 0.08% | |
| 279 | GSGOLDMAN SACHS GROUP INC | 19,444 | $6.4M | 0.08% | |
| 280 | PGHYINVESCO EXCH TRADED FD TR II | 286,016 | $6.3M | 0.08% | |
| 281 | IWVISHARES TR | 26,155 | $6.2M | 0.08% | |
| 282 | FCORFIDELITY COVINGTON TRUST | 114,391 | $6.2M | 0.08% | |
| 283 | GEGENERAL ELECTRIC CO | 469,211 | $6.2M | 0.08% | |
| 284 | SPSBSPDR SER TR | 196,716 | $6.2M | 0.08% | |
| 285 | IGIBISHARES TR | 103,875 | $6.2M | 0.08% | |
| 286 | ATVIEURACTIVISION BLIZZARD INC | 65,836 | $6.1M | 0.08% | |
| 287 | XLISELECT SECTOR SPDR TR | 62,186 | $6.1M | 0.08% | |
| 288 | JNKSPDR SER TR | 55,873 | $6.1M | 0.08% | |
| 289 | FDHYFIDELITY COVINGTON TRUST | 109,337 | $6.0M | 0.08% | |
| 290 | AXPAMERICAN EXPRESS CO | 42,369 | $6.0M | 0.08% | |
| 291 | GDGENERAL DYNAMICS CORP | 32,862 | $6.0M | 0.08% | |
| 292 | —ISHARES TR | 238,639 | $5.9M | 0.08% | |
| 293 | ARKGARK ETF TR | 66,517 | $5.9M | 0.07% | |
| 294 | SPEMSPDR INDEX SHS FDS | 134,796 | $5.9M | 0.07% | |
| 295 | FXRFIRST TR EXCHANGE TRADED FD | 104,174 | $5.9M | 0.07% | |
| 296 | PAYCPAYCOM SOFTWARE INC | 15,868 | $5.9M | 0.07% | |
| 297 | NVSNNOVARTIS AG | 68,378 | $5.8M | 0.07% | |
| 298 | AFLAFLAC INC | 113,214 | $5.8M | 0.07% | |
| 299 | BCCCGLOBAL X FDS | 231,045 | $5.8M | 0.07% | |
| 300 | PKWINVESCO EXCHANGE TRADED FD T | 68,674 | $5.8M | 0.07% |