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 |
|---|---|---|---|---|---|
| 301 | PKWINVESCO EXCHANGE TRADED FD T | 68,674 | $5.8M | 0.07% | |
| 302 | FVALFIDELITY COVINGTON TRUST | 127,756 | $5.7M | 0.07% | |
| 303 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 288,075 | $5.7M | 0.07% | |
| 304 | JETSETF SER SOLUTIONS | 212,088 | $5.7M | 0.07% | |
| 305 | WQTMWISDOMTREE TR | 227,162 | $5.7M | 0.07% | |
| 306 | IXUSISHARES TR | 81,080 | $5.7M | 0.07% | |
| 307 | IQDGWISDOMTREE TR | 153,652 | $5.7M | 0.07% | |
| 308 | KMBKIMBERLY-CLARK CORP | 40,804 | $5.7M | 0.07% | |
| 309 | HDVISHARES TR | 59,601 | $5.7M | 0.07% | |
| 310 | FFORD MTR CO DEL | 457,694 | $5.6M | 0.07% | |
| 311 | XBISPDR SER TR | 41,234 | $5.6M | 0.07% | |
| 312 | GPCGENUINE PARTS CO | 48,274 | $5.6M | 0.07% | |
| 313 | FAIFIRST TR EXCHANGE-TRADED FD | 124,350 | $5.6M | 0.07% | |
| 314 | SPYVSPDR SER TR | 145,802 | $5.5M | 0.07% | |
| 315 | XLUSELECT SECTOR SPDR TR | 85,526 | $5.5M | 0.07% | |
| 316 | NGGNATIONAL GRID PLC | 92,299 | $5.5M | 0.07% | |
| 317 | SYYSYSCO CORP | 68,996 | $5.4M | 0.07% | |
| 318 | DWDMORGAN STANLEY | 69,854 | $5.4M | 0.07% | |
| 319 | SLVISHARES SILVER TR | 237,577 | $5.4M | 0.07% | |
| 320 | VONVVANGUARD SCOTTSDALE FDS | 40,266 | $5.4M | 0.07% | |
| 321 | IAUISHARES TR | 204,443 | $5.3M | 0.07% | |
| 322 | XLYSELECT SECTOR SPDR TR | 31,637 | $5.3M | 0.07% | |
| 323 | IBUYAMPLIFY ETF TR | 42,750 | $5.3M | 0.07% | |
| 324 | FPXIFIRST TR EXCHANGE TRADED FD | 80,339 | $5.3M | 0.07% | |
| 325 | TSNTYSON FOODS INC | 70,765 | $5.3M | 0.07% | |
| 326 | VTWVVANGUARD SCOTTSDALE FDS | 37,540 | $5.2M | 0.07% | |
| 327 | FQALFIDELITY COVINGTON TRUST | 115,574 | $5.2M | 0.07% | |
| 328 | KNGFIRST TR EXCHANGE-TRADED FD | 101,479 | $5.2M | 0.07% | |
| 329 | MSTBETF SER SOLUTIONS | 178,971 | $5.1M | 0.07% | |
| 330 | TELTE CONNECTIVITY LTD | 39,763 | $5.1M | 0.07% | |
| 331 | PMARINNOVATOR ETFS TR | 173,589 | $5.1M | 0.07% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC | 23,747 | $5.1M | 0.06% | |
| 333 | IAUISHARES TR | 200,401 | $5.1M | 0.06% | |
| 334 | METMETLIFE INC | 83,657 | $5.1M | 0.06% | |
| 335 | SPYMSPDR SER TR | 108,171 | $5.0M | 0.06% | |
| 336 | CSXCSX CORP | 52,177 | $5.0M | 0.06% | |
| 337 | PSXPHILLIPS 66 | 61,501 | $5.0M | 0.06% | |
| 338 | COPCONOCOPHILLIPS | 94,535 | $5.0M | 0.06% | |
| 339 | FDNIFIRST TR EXCHANGE TRADED FD | 110,769 | $5.0M | 0.06% | |
| 340 | MPCMARATHON PETE CORP | 93,347 | $5.0M | 0.06% | |
| 341 | UBERUBER TECHNOLOGIES INC | 91,056 | $5.0M | 0.06% | |
| 342 | TWTRUSDTWITTER INC | 77,184 | $4.9M | 0.06% | |
| 343 | ROKUROKU INC | 15,044 | $4.9M | 0.06% | |
| 344 | WMBWILLIAMS COS INC | 205,127 | $4.9M | 0.06% | |
| 345 | XSOEWISDOMTREE TR | 119,341 | $4.9M | 0.06% | |
| 346 | DGDOLLAR GEN CORP NEW | 23,877 | $4.8M | 0.06% | |
| 347 | DEDEERE & CO | 12,904 | $4.8M | 0.06% | |
| 348 | STZCONSTELLATION BRANDS INC | 21,041 | $4.8M | 0.06% | |
| 349 | AWMSKYWORKS SOLUTIONS INC | 25,642 | $4.7M | 0.06% | |
| 350 | BOTZGLOBAL X FDS | 141,855 | $4.7M | 0.06% | |
| 351 | TDOCTELADOC HEALTH INC | 25,535 | $4.6M | 0.06% | |
| 352 | CRWDCROWDSTRIKE HLDGS INC | 25,251 | $4.6M | 0.06% | |
| 353 | STXSEAGATE TECHNOLOGY PLC | 59,873 | $4.6M | 0.06% | |
| 354 | NOBLPROSHARES TR | 52,404 | $4.5M | 0.06% | |
| 355 | VCRVANGUARD WORLD FDS | 15,267 | $4.5M | 0.06% | |
| 356 | ETNEATON CORP PLC | 32,617 | $4.5M | 0.06% | |
| 357 | PLTRPALANTIR TECHNOLOGIES INC | 193,351 | $4.5M | 0.06% | |
| 358 | ISCGISHARES TR | 14,928 | $4.5M | 0.06% | |
| 359 | SMMVISHARES TR | 121,221 | $4.5M | 0.06% | |
| 360 | FTRIFIRST TR EXCHANGE TRADED FD | 329,449 | $4.4M | 0.06% | |
| 361 | TTDTHE TRADE DESK INC | 6,730 | $4.4M | 0.06% | |
| 362 | ADSKAUTODESK INC | 15,787 | $4.4M | 0.06% | |
| 363 | ELVANTHEM INC | 12,181 | $4.4M | 0.06% | |
| 364 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,502 | $4.3M | 0.06% | |
| 365 | LHXL3HARRIS TECHNOLOGIES INC | 21,336 | $4.3M | 0.05% | |
| 366 | XLGINVESCO EXCHANGE TRADED FD T | 14,492 | $4.3M | 0.05% | |
| 367 | TSCOTRACTOR SUPPLY CO | 24,142 | $4.3M | 0.05% | |
| 368 | DIVGLOBAL X FDS | 220,116 | $4.3M | 0.05% | |
| 369 | EZUISHARES INC | 91,632 | $4.3M | 0.05% | |
| 370 | PRUPRUDENTIAL FINL INC | 46,574 | $4.2M | 0.05% | |
| 371 | EEMVISHARES INC | 67,020 | $4.2M | 0.05% | |
| 372 | BSCOINVESCO EXCH TRD SLF IDX FD | 190,452 | $4.2M | 0.05% | |
| 373 | SPIPSPDR SER TR | 137,440 | $4.2M | 0.05% | |
| 374 | ARCCARES CAPITAL CORP | 224,399 | $4.2M | 0.05% | |
| 375 | MDLZMONDELEZ INTL INC | 71,568 | $4.2M | 0.05% | |
| 376 | ARKQARK ETF TR | 49,785 | $4.2M | 0.05% | |
| 377 | GPNGLOBAL PMTS INC | 20,546 | $4.1M | 0.05% | |
| 378 | DXJWISDOMTREE TR | 67,015 | $4.1M | 0.05% | |
| 379 | IJTISHARES TR | 31,773 | $4.1M | 0.05% | |
| 380 | DNLWISDOMTREE TR | 52,417 | $4.1M | 0.05% | |
| 381 | FALNISHARES TR | 138,329 | $4.0M | 0.05% | |
| 382 | BSXBOSTON SCIENTIFIC CORP | 103,945 | $4.0M | 0.05% | |
| 383 | SPGIS&P GLOBAL INC | 11,341 | $4.0M | 0.05% | |
| 384 | POWAINVESCO EXCH TRD SLF IDX FD | 65,188 | $4.0M | 0.05% | |
| 385 | FMARFIRST TR EXCHNG TRADED FD VI | 131,644 | $4.0M | 0.05% | |
| 386 | PAYXPAYCHEX INC | 40,197 | $3.9M | 0.05% | |
| 387 | BIIBBIOGEN INC | 13,971 | $3.9M | 0.05% | |
| 388 | SPHBINVESCO EXCH TRADED FD TR II | 56,058 | $3.9M | 0.05% | |
| 389 | LVLNSPDR SER TR | 88,487 | $3.8M | 0.05% | |
| 390 | ARKTARK ETF TR | 26,020 | $3.8M | 0.05% | |
| 391 | FDLFIRST TR MORNINGSTAR DIVID L | 116,704 | $3.8M | 0.05% | |
| 392 | TLTISHARES TR | 28,185 | $3.8M | 0.05% | |
| 393 | MLB1MERCADOLIBRE INC | 2,579 | $3.8M | 0.05% | |
| 394 | NVGNUVEEN AMT FREE MUN CR INC F | 224,435 | $3.8M | 0.05% | |
| 395 | FCXFREEPORT-MCMORAN INC | 114,127 | $3.8M | 0.05% | |
| 396 | CPKCHESAPEAKE UTILS CORP | 32,369 | $3.8M | 0.05% | |
| 397 | VDEVANGUARD WORLD FDS | 55,204 | $3.8M | 0.05% | |
| 398 | FXHFIRST TR EXCHANGE TRADED FD | 34,414 | $3.7M | 0.05% | |
| 399 | JCIJOHNSON CTLS INTL PLC | 62,300 | $3.7M | 0.05% | |
| 400 | VVVANGUARD INDEX FDS | 20,047 | $3.7M | 0.05% |