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 |
|---|---|---|---|---|---|
| 401 | EXPEEXPEDIA GROUP INC | 21,206 | $3.6M | 0.05% | |
| 402 | AEPAMERICAN ELEC PWR CO INC | 43,091 | $3.6M | 0.05% | |
| 403 | ULUNILEVER PLC | 64,980 | $3.6M | 0.05% | |
| 404 | PMOPUTNAM MUN OPPORTUNITIES TR | 270,433 | $3.6M | 0.05% | |
| 405 | ADXADAMS DIVERSIFIED EQUITY FD | 197,970 | $3.6M | 0.05% | |
| 406 | ITWILLINOIS TOOL WKS INC | 16,251 | $3.6M | 0.05% | |
| 407 | DTDWISDOMTREE TR | 31,756 | $3.6M | 0.05% | |
| 408 | VPUVANGUARD WORLD FDS | 25,511 | $3.6M | 0.05% | |
| 409 | SIXGETF SER SOLUTIONS | 101,610 | $3.6M | 0.05% | |
| 410 | ROKROCKWELL AUTOMATION INC | 13,474 | $3.6M | 0.05% | |
| 411 | ICSHISHARES TR | 70,596 | $3.6M | 0.05% | |
| 412 | IGMISHARES TR | 9,883 | $3.6M | 0.05% | |
| 413 | EMBISHARES TR | 32,695 | $3.6M | 0.05% | |
| 414 | FNYFIRST TR EXCHANGE-TRADED ALP | 52,215 | $3.5M | 0.05% | |
| 415 | CARRCARRIER GLOBAL CORPORATION | 83,580 | $3.5M | 0.04% | |
| 416 | ECLECOLAB INC | 16,487 | $3.5M | 0.04% | |
| 417 | LRCXEURLAM RESEARCH CORP | 5,910 | $3.5M | 0.04% | |
| 418 | IJSISHARES TR | 34,763 | $3.5M | 0.04% | |
| 419 | OKEONEOK INC NEW | 69,010 | $3.5M | 0.04% | |
| 420 | MRNAMODERNA INC | 26,684 | $3.5M | 0.04% | |
| 421 | IYEISHARES TR | 133,138 | $3.5M | 0.04% | |
| 422 | ASMLASML HOLDING N V | 5,632 | $3.5M | 0.04% | |
| 423 | WDCWESTERN DIGITAL CORP. | 52,044 | $3.5M | 0.04% | |
| 424 | GILDGILEAD SCIENCES INC | 53,599 | $3.5M | 0.04% | |
| 425 | VODVODAFONE GROUP PLC NEW | 187,526 | $3.5M | 0.04% | |
| 426 | FLTBFIDELITY COVINGTON TRUST | 66,079 | $3.5M | 0.04% | |
| 427 | IYHISHARES TR | 13,559 | $3.4M | 0.04% | |
| 428 | KBWYINVESCO EXCH TRADED FD TR II | 152,501 | $3.4M | 0.04% | |
| 429 | GSKGLAXOSMITHKLINE PLC | 95,514 | $3.4M | 0.04% | |
| 430 | FCOMFIDELITY COVINGTON TRUST | 68,675 | $3.4M | 0.04% | |
| 431 | CHRCHURCHILL DOWNS INC | 14,865 | $3.4M | 0.04% | |
| 432 | DOWDOW INC | 52,867 | $3.4M | 0.04% | |
| 433 | BPBP PLC | 137,676 | $3.4M | 0.04% | |
| 434 | COFCAPITAL ONE FINL CORP | 26,239 | $3.3M | 0.04% | |
| 435 | APDAIR PRODS & CHEMS INC | 11,854 | $3.3M | 0.04% | |
| 436 | LINLINDE PLC | 11,888 | $3.3M | 0.04% | |
| 437 | ILMNILLUMINA INC | 8,639 | $3.3M | 0.04% | |
| 438 | NOCNORTHROP GRUMMAN CORP | 10,232 | $3.3M | 0.04% | |
| 439 | EVNEATON VANCE MUNI INCOME TRUS | 240,277 | $3.3M | 0.04% | |
| 440 | CMECME GROUP INC | 16,120 | $3.3M | 0.04% | |
| 441 | XELXCEL ENERGY INC | 49,406 | $3.3M | 0.04% | |
| 442 | SONYSONY CORP | 30,895 | $3.3M | 0.04% | |
| 443 | ISRGINTUITIVE SURGICAL INC | 4,424 | $3.3M | 0.04% | |
| 444 | AZNASTRAZENECA PLC | 65,540 | $3.3M | 0.04% | |
| 445 | SCHMSCHWAB STRATEGIC TR | 43,611 | $3.2M | 0.04% | |
| 446 | PDPINVESCO EXCHANGE TRADED FD T | 37,999 | $3.2M | 0.04% | |
| 447 | UTFCOHEN & STEERS INFRASTRUCTUR | 115,692 | $3.2M | 0.04% | |
| 448 | TLHISHARES TR | 22,897 | $3.2M | 0.04% | |
| 449 | FISVFISERV INC | 26,957 | $3.2M | 0.04% | |
| 450 | SCHFSCHWAB STRATEGIC TR | 85,210 | $3.2M | 0.04% | |
| 451 | LUMNLUMEN TECHNOLOGIES INC | 239,676 | $3.2M | 0.04% | |
| 452 | INTUINTUIT | 8,338 | $3.2M | 0.04% | |
| 453 | NVRNVR INC | 676 | $3.2M | 0.04% | |
| 454 | AQLTISHARES TR | 12,637 | $3.2M | 0.04% | |
| 455 | PTONPELOTON INTERACTIVE INC | 28,227 | $3.2M | 0.04% | |
| 456 | VTVANGUARD INTL EQUITY INDEX F | 32,595 | $3.2M | 0.04% | |
| 457 | AGZDWISDOMTREE TR | 67,367 | $3.2M | 0.04% | |
| 458 | NSCNORFOLK SOUTHN CORP | 11,681 | $3.1M | 0.04% | |
| 459 | AG8AGILENT TECHNOLOGIES INC | 24,629 | $3.1M | 0.04% | |
| 460 | TWLOTWILIO INC | 9,155 | $3.1M | 0.04% | |
| 461 | PEOEXELON CORP | 70,893 | $3.1M | 0.04% | |
| 462 | JHMMJOHN HANCOCK EXCHANGE TRADED | 63,056 | $3.1M | 0.04% | |
| 463 | SCHPSCHWAB STRATEGIC TR | 50,338 | $3.1M | 0.04% | |
| 464 | BONDPIMCO ETF TR | 28,065 | $3.1M | 0.04% | |
| 465 | AMDADVANCED MICRO DEVICES INC | 39,106 | $3.1M | 0.04% | |
| 466 | XMESPDR SER TR | 76,753 | $3.1M | 0.04% | |
| 467 | YOLOADVISORSHARES TR | 129,600 | $3.1M | 0.04% | |
| 468 | FDVVFIDELITY COVINGTON TRUST | 85,927 | $3.1M | 0.04% | |
| 469 | HUBBHUBBELL INC | 16,341 | $3.1M | 0.04% | |
| 470 | PGFINVESCO EXCHANGE TRADED FD T | 161,598 | $3.1M | 0.04% | |
| 471 | ROPROPER TECHNOLOGIES INC | 7,543 | $3.0M | 0.04% | |
| 472 | TJXTJX COS INC NEW | 45,984 | $3.0M | 0.04% | |
| 473 | FFEBFIRST TR EXCHNG TRADED FD VI | 87,841 | $3.0M | 0.04% | |
| 474 | XTISHARES TR | 51,086 | $3.0M | 0.04% | |
| 475 | MOATVANECK VECTORS ETF TR | 43,433 | $3.0M | 0.04% | |
| 476 | LULULULULEMON ATHLETICA INC | 9,808 | $3.0M | 0.04% | |
| 477 | ANGLVANECK VECTORS ETF TR | 93,824 | $3.0M | 0.04% | |
| 478 | VGITVANGUARD SCOTTSDALE FDS | 44,280 | $3.0M | 0.04% | |
| 479 | SPDWSPDR INDEX SHS FDS | 83,979 | $3.0M | 0.04% | |
| 480 | VTEBVANGUARD MUN BD FDS | 54,207 | $3.0M | 0.04% | |
| 481 | ACESALPS ETF TR | 37,953 | $3.0M | 0.04% | |
| 482 | EWJISHARES INC | 43,113 | $3.0M | 0.04% | |
| 483 | GTOINVESCO ACTIVELY MANAGED ETF | 52,204 | $2.9M | 0.04% | |
| 484 | IDRVISHARES TR | 63,406 | $2.9M | 0.04% | |
| 485 | PWVINVESCO EXCHANGE TRADED FD T | 68,484 | $2.9M | 0.04% | |
| 486 | PWBINVESCO EXCHANGE TRADED FD T | 42,681 | $2.9M | 0.04% | |
| 487 | PANWPALO ALTO NETWORKS INC | 8,878 | $2.9M | 0.04% | |
| 488 | HYLBDBX ETF TR | 57,184 | $2.9M | 0.04% | |
| 489 | DHID R HORTON INC | 32,024 | $2.9M | 0.04% | |
| 490 | FXIISHARES TR | 60,700 | $2.8M | 0.04% | |
| 491 | VLOVALERO ENERGY CORP | 39,309 | $2.8M | 0.04% | |
| 492 | BCSFBAIN CAP SPECIALTY FIN INC | 190,153 | $2.8M | 0.04% | |
| 493 | ISTBISHARES TR | 54,642 | $2.8M | 0.04% | |
| 494 | CDWCDW CORP | 16,636 | $2.8M | 0.03% | |
| 495 | CICIGNA CORP NEW | 11,393 | $2.8M | 0.03% | |
| 496 | FANGDIAMONDBACK ENERGY INC | 37,378 | $2.7M | 0.03% | |
| 497 | MARMARRIOTT INTL INC NEW | 18,550 | $2.7M | 0.03% | |
| 498 | HUSVFIRST TR EXCH TRADED FD III | 91,570 | $2.7M | 0.03% | |
| 499 | CTXSEURCITRIX SYS INC | 19,440 | $2.7M | 0.03% | |
| 500 | ORIOLD REP INTL CORP | 124,553 | $2.7M | 0.03% |