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
IYKISHARES TR
$1.1M
BNSBANK NOVA SCOTIA B C
$1.1M
ODFLOLD DOMINION FREIGHT LINE IN
$1.1M
SCHOSCHWAB STRATEGIC TR
$1.1M
BF/BBROWN FORMAN CORP
$1.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$1.1M
SLQDISHARES TR
$1.1M
TMTOYOTA MOTOR CORP
$1.1M
XEVVXEATON VANCE LTD DURATION INC
$1.1M
APHAMPHENOL CORP NEW
$1.1M
BTTBLACKROCK MUN TARGET TERM TR
$1.1M
7HPHP INC
$1.1M
MGCVANGUARD WORLD FD
$1.1M
STESTERIS PLC
$1.1M
HPFHANCOCK JOHN PFD INCOME FD I
$1.1M
PTLCPACER FDS TR
$1.1M
SLYGSPDR SER TR
$1.1M
BDJBLACKROCK ENHANCED EQUITY DI
$1.1M
LYFTLYFT INC
$1.1M
ISCVISHARES TR
$1.1M
NPFINUVEEN PFD & INCM SECURTIES
$1.1M
IYY*ISHARES TR
$1.1M
NUVEEN ENHANCED MUN VALUE FD
$1.0M
PSFCOHEN & STEERS SELECT PFD &
$1.0M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$1.0M
QABAFIRST TR NASDAQ ABA CMNTY BK
$1.0M
ISIIONIS PHARMACEUTICALS INC
$1.0M
URIUNITED RENTALS INC
$1.0M
NEMNEWMONT CORP
$1.0M
R6C2ROYAL DUTCH SHELL PLC
$1.0M
TAPMOLSON COORS BEVERAGE CO
$1.0M
BBYBEST BUY INC
$1.0M
VGKVANGUARD INTL EQUITY INDEX F
$1.0M
FSLYFASTLY INC
$1.0M
SCZISHARES TR
$1.0M
SCHASCHWAB STRATEGIC TR
$1.0M
PENNPENN NATL GAMING INC
$1.0M
HDBHDFC BANK LTD
$1.0M
DTEDTE ENERGY CO
$1.0M
NXPNUVEEN SELECT TAX-FREE INCOM
$1.0M
POCTINNOVATOR ETFS TR
$1.0M
GREENBOX POS
$1.0M
XLCSELECT SECTOR SPDR TR
$1.0M
ALCALCON AG
$1.0M
CFGCITIZENS FINANCIAL GROUP INC
$1.0M
ESPOVANECK VECTORS ETF TR
$999K
FASTFASTENAL CO
$996K
OMEXODYSSEY MARINE EXPL INC
$994K
HBANHUNTINGTON BANCSHARES INC
$994K
NMCONUVEEN MUN CR OPPORTUNITIES
$993K
AIRRFIRST TR EXCHANGE-TRADED FD
$991K
IHS MARKIT LTD
$990K
IVOOVANGUARD ADMIRAL FDS INC
$988K
LOGILOGITECH INTL S A
$987K
PHGKONINKLIJKE PHILIPS N V
$984K
AKAMAKAMAI TECHNOLOGIES INC
$981K
ILCGISHARES TR
$981K
XITKSPDR SER TR
$980K
FTVFORTIVE CORP
$975K
IYFISHARES TR
$971K
AIVLWISDOMTREE TR
$969K
FFIVF5 NETWORKS INC
$964K
MTBM & T BK CORP
$963K
HDMVFIRST TR EXCH TRADED FD III
$962K
ETRENTERGY CORP NEW
$962K
MDYGSPDR SER TR
$961K
DRIVGLOBAL X FDS
$954K
CBRECBRE GROUP INC
$953K
ESLTELBIT SYS LTD
$953K
PHYS/USPROTT PHYSICAL GOLD TR
$951K
DCOMDIME CMNTY BANCSHARES INC
$949K
DWASINVESCO EXCH TRADED FD TR II
$949K
FPFFIRST TR EXCH TRD ALPHDX FD
$948K
ROLROLLINS INC
$948K
FGDFIRST TR EXCHANGE TRADED FD
$944K
SHVISHARES TR
$942K
IGEISHARES TR
$940K
QQLVINVESCO EXCH TRD SLF IDX FD
$939K
PGRPROGRESSIVE CORP
$936K
AOKISHARES TR
$930K
DVNDEVON ENERGY CORP NEW
$930K
DLTRDOLLAR TREE INC
$927K
MDYVSPDR SER TR
$927K
MSOSADVISORSHARES TR
$926K
DRIDARDEN RESTAURANTS INC
$925K
SHMSPDR SER TR
$925K
CMCANADIAN IMP BK COMM
$924K
VRSKVERISK ANALYTICS INC
$922K
JEPIJ P MORGAN EXCHANGE-TRADED F
$921K
CRNCCERENCE INC
$919K
BSTBLACKROCK SCIENCE & TECHNOLO
$917K
YUMCYUM CHINA HLDGS INC
$916K
AMLPALPS ETF TR
$915K
PLUNPLUG POWER INC
$915K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$914K
FVRRFIVERR INTL LTD
$907K
UYGPROSHARES TR
$905K
GBABGUGGENHEIM TAXABLE MUNICP BO
$905K
FMHIFIRST TR EXCH TRADED FD III
$904K
WABWABTEC
$902K
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