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
MCHPMICROCHIP TECHNOLOGY INC.
$1.4M
IVOLKRANESHARES TR
$1.4M
AMJEURJPMORGAN CHASE & CO
$1.4M
BRBROADRIDGE FINL SOLUTIONS IN
$1.4M
PINSPINTEREST INC
$1.4M
DBEFDBX ETF TR
$1.4M
AAXJISHARES TR
$1.4M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.4M
0VVBVIACOMCBS INC
$1.4M
CRLCHARLES RIV LABS INTL INC
$1.4M
CINFCINCINNATI FINL CORP
$1.4M
XLBSELECT SECTOR SPDR TR
$1.4M
ADIANALOG DEVICES INC
$1.4M
SD2SANDY SPRING BANCORP INC
$1.4M
PPLPPL CORP
$1.4M
BMTABRITISH AMERN TOB PLC
$1.4M
DGSWISDOMTREE TR
$1.4M
HIGHARTFORD FINL SVCS GROUP INC
$1.4M
MSIMOTOROLA SOLUTIONS INC
$1.4M
UALUNITED AIRLS HLDGS INC
$1.4M
SJNKSPDR SER TR
$1.4M
BSCPINVESCO EXCH TRD SLF IDX FD
$1.4M
CFRCULLEN FROST BANKERS INC
$1.4M
SNOWSNOWFLAKE INC
$1.4M
SRESEMPRA ENERGY
$1.4M
ADMARCHER DANIELS MIDLAND CO
$1.3M
TEAMATLASSIAN CORP PLC
$1.3M
GRMNGARMIN LTD
$1.3M
SPIBSPDR SER TR
$1.3M
EMNEASTMAN CHEM CO
$1.3M
FSEPFIRST TR EXCHNG TRADED FD VI
$1.3M
VRPINVESCO EXCH TRADED FD TR II
$1.3M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$1.3M
VFCV F CORP
$1.3M
FDRRFIDELITY COVINGTON TRUST
$1.3M
VTHRVANGUARD SCOTTSDALE FDS
$1.3M
LVLNSPDR SER TR
$1.3M
NVONOVO-NORDISK A S
$1.3M
ZROZPIMCO ETF TR
$1.3M
RDS/AROYAL DUTCH SHELL PLC
$1.3M
PJANINNOVATOR ETFS TR
$1.3M
TOTLSSGA ACTIVE ETF TR
$1.3M
DEMWISDOMTREE TR
$1.3M
VEEVVEEVA SYS INC
$1.3M
HEZUISHARES TR
$1.3M
TDTORONTO DOMINION BK ONT
$1.3M
KKRKKR & CO INC
$1.3M
FCELCHFFUELCELL ENERGY INC
$1.3M
PKBINVESCO EXCHANGE TRADED FD T
$1.3M
BIBLNORTHERN LTS FD TR IV
$1.3M
KBESPDR SER TR
$1.3M
WECWEC ENERGY GROUP INC
$1.3M
ABNBAIRBNB INC
$1.3M
IFRAISHARES TR
$1.3M
USSGDBX ETF TR
$1.3M
LBRDKLIBERTY BROADBAND CORP
$1.2M
FSMBFIRST TR EXCH TRADED FD III
$1.2M
LYBLYONDELLBASELL INDUSTRIES N
$1.2M
XPEVXPENG INC
$1.2M
NEUBERGER BRMAN CLIFRN MUNI
$1.2M
BUDANHEUSER BUSCH INBEV SA/NV
$1.2M
LTPZPIMCO ETF TR
$1.2M
IFVFIRST TR EXCHANGE-TRADED FD
$1.2M
FEYECHFFIREEYE INC
$1.2M
FYCFIRST TR EXCHANGE-TRADED ALP
$1.2M
XRNPXCOHEN & STEERS REIT & PFD &
$1.2M
ABXBARRICK GOLD CORP
$1.2M
CLFCLEVELAND-CLIFFS INC NEW
$1.2M
PRFZINVESCO EXCHANGE TRADED FD T
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
ROBTFIRST TR EXCHANGE-TRADED FD
$1.2M
THOTHOR INDS INC
$1.2M
EMQQEXCHANGE TRADED CONCEPTS TR
$1.2M
DSLDOUBLELINE INCOME SOLUTIONS
$1.2M
DELLDELL TECHNOLOGIES INC
$1.2M
WDAYWORKDAY INC
$1.2M
GSYINVESCO ACTIVELY MANAGED ETF
$1.2M
NUVEEN INTER DURATION MUN TE
$1.2M
IYCISHARES TR
$1.2M
ERIEERIE INDTY CO
$1.2M
ZBHZIMMER BIOMET HOLDINGS INC
$1.2M
WWAYFAIR INC
$1.2M
SUSAISHARES TR
$1.1M
SNAPSNAP INC
$1.1M
BAMBROOKFIELD ASSET MGMT INC
$1.1M
PIMCO DYNAMIC CR INCOME FD
$1.1M
PNRPENTAIR PLC
$1.1M
ROSTROSS STORES INC
$1.1M
PXDEURPIONEER NAT RES CO
$1.1M
OIHVANECK VECTORS ETF TR
$1.1M
RPMRPM INTL INC
$1.1M
MCKMCKESSON CORP
$1.1M
IQVIQVIA HLDGS INC
$1.1M
EDVVANGUARD WORLD FD
$1.1M
CHGGCHEGG INC
$1.1M
SCHXSCHWAB STRATEGIC TR
$1.1M
SAPSAP SE
$1.1M
IYKISHARES TR
$1.1M
BNSBANK NOVA SCOTIA B C
$1.1M
ODFLOLD DOMINION FREIGHT LINE IN
$1.1M
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