Kestra Advisory Services, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$8.8B
Holdings
1,994
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,994 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DEEDFIRST TR EXCHNG TRADED FD VI | 41,596 | $1.1M | 0.01% | |
| 902 | DRIDARDEN RESTAURANTS INC | 7,374 | $1.1M | 0.01% | |
| 903 | BBYBEST BUY INC | 9,350 | $1.1M | 0.01% | |
| 904 | UYGPROSHARES TR | 17,376 | $1.1M | 0.01% | |
| 905 | ALCALCON AG | 15,279 | $1.1M | 0.01% | |
| 906 | ISMDNORTHERN LTS FD TR IV | 29,192 | $1.1M | 0.01% | |
| 907 | CRNCCERENCE INC | 10,041 | $1.1M | 0.01% | |
| 908 | XPOXPO LOGISTICS INC | 7,633 | $1.1M | 0.01% | |
| 909 | IYFISHARES TR | 13,132 | $1.1M | 0.01% | |
| 910 | NPFINUVEEN PFD & INCM SECURTIES | 106,498 | $1.1M | 0.01% | |
| 911 | DCOMDIME CMNTY BANCSHARES INC | 31,490 | $1.1M | 0.01% | |
| 912 | ITGARTNER INC | 4,366 | $1.1M | 0.01% | |
| 913 | IGEISHARES TR | 34,732 | $1.1M | 0.01% | |
| 914 | SLYGSPDR SER TR | 11,880 | $1.1M | 0.01% | |
| 915 | DTEDTE ENERGY CO | 8,137 | $1.1M | 0.01% | |
| 916 | QDECFIRST TR EXCHNG TRADED FD VI | 48,217 | $1.1M | 0.01% | |
| 917 | PNRPENTAIR PLC | 15,544 | $1.0M | 0.01% | |
| 918 | LDSFFIRST TR EXCHNG TRADED FD VI | 51,604 | $1.0M | 0.01% | |
| 919 | ALBALBEMARLE CORP | 6,213 | $1.0M | 0.01% | |
| 920 | MLMMARTIN MARIETTA MATLS INC | 2,962 | $1.0M | 0.01% | |
| 921 | STESTERIS PLC | 5,038 | $1.0M | 0.01% | |
| 922 | IYMISHARES TR | 7,944 | $1.0M | 0.01% | |
| 923 | DISCAUSDDISCOVERY INC | 33,773 | $1.0M | 0.01% | |
| 924 | YUMCYUM CHINA HLDGS INC | 15,602 | $1.0M | 0.01% | |
| 925 | XBMEXBLACKROCK HEALTH SCIENCES TR | 21,310 | $1.0M | 0.01% | |
| 926 | XITKSPDR SER TR | 4,550 | $1.0M | 0.01% | |
| 927 | FPFFIRST TR EXCH TRD ALPHDX FD | 36,802 | $1.0M | 0.01% | |
| 928 | DBCINVESCO DB COMMDY INDX TRCK | 53,406 | $1.0M | 0.01% | |
| 929 | ERIEERIE INDTY CO | 5,295 | $1.0M | 0.01% | |
| 930 | BYNDBEYOND MEAT INC | 6,505 | $1.0M | 0.01% | |
| 931 | TRTYCAMBRIA ETF TR | 36,912 | $1.0M | 0.01% | |
| 932 | IVOOVANGUARD ADMIRAL FDS INC | 5,608 | $1.0M | 0.01% | |
| 933 | DSIISHARES TR | 12,327 | $1.0M | 0.01% | |
| 934 | FTVFORTIVE CORP | 14,613 | $1.0M | 0.01% | |
| 935 | URIUNITED RENTALS INC | 3,171 | $1.0M | 0.01% | |
| 936 | BSTBLACKROCK SCIENCE & TECHNOLO | 16,953 | $1.0M | 0.01% | |
| 937 | PHYS/USPROTT PHYSICAL GOLD TR | 71,570 | $1.0M | 0.01% | |
| 938 | POCTINNOVATOR ETFS TR | 34,497 | $1.0M | 0.01% | |
| 939 | —IHS MARKIT LTD | 8,891 | $1.0M | 0.01% | |
| 940 | NXPNUVEEN SELECT TAX-FREE INCOM | 54,692 | $1.0M | 0.01% | |
| 941 | FGDFIRST TR EXCHANGE TRADED FD | 38,499 | $999K | 0.01% | |
| 942 | OEFISHARES TR | 5,092 | $999K | 0.01% | |
| 943 | WYNNWYNN RESORTS LTD | 8,167 | $999K | 0.01% | |
| 944 | HDBHDFC BANK LTD | 13,625 | $996K | 0.01% | |
| 945 | MDYGSPDR SER TR | 12,831 | $995K | 0.01% | |
| 946 | CDNSCADENCE DESIGN SYSTEM INC | 7,251 | $992K | 0.01% | |
| 947 | VERVEREIT INC | 21,497 | $987K | 0.01% | |
| 948 | NUWNUVEEN AMT-FREE MUN VALUE FD | 57,114 | $987K | 0.01% | |
| 949 | VGKVANGUARD INTL EQUITY INDEX F | 14,671 | $987K | 0.01% | |
| 950 | CMGCHIPOTLE MEXICAN GRILL INC | 636 | $986K | 0.01% | |
| 951 | QYLDGLOBAL X FDS | 43,928 | $985K | 0.01% | |
| 952 | SHMSPDR SER TR | 19,815 | $982K | 0.01% | |
| 953 | ESPOVANECK VECTORS ETF TR | 13,488 | $979K | 0.01% | |
| 954 | AZOAUTOZONE INC | 656 | $979K | 0.01% | |
| 955 | CHDCHURCH & DWIGHT INC | 11,456 | $976K | 0.01% | |
| 956 | EIMEATON VANCE MUN BD FD | 71,289 | $975K | 0.01% | |
| 957 | SPOTSPOTIFY TECHNOLOGY S A | 3,534 | $974K | 0.01% | |
| 958 | NEMNEWMONT CORP | 15,370 | $974K | 0.01% | |
| 959 | VSTVISTRA CORP | 52,361 | $971K | 0.01% | |
| 960 | LYVLIVE NATION ENTERTAINMENT IN | 11,064 | $969K | 0.01% | |
| 961 | IDEVISHARES TR | 14,361 | $969K | 0.01% | |
| 962 | ROLROLLINS INC | 28,317 | $968K | 0.01% | |
| 963 | VRSKVERISK ANALYTICS INC | 5,536 | $967K | 0.01% | |
| 964 | EWGISHARES INC | 27,766 | $961K | 0.01% | |
| 965 | RHRH | 1,414 | $960K | 0.01% | |
| 966 | R6C2ROYAL DUTCH SHELL PLC | 24,667 | $958K | 0.01% | |
| 967 | USCRU S CONCRETE INC | 12,949 | $956K | 0.01% | |
| 968 | PLUNPLUG POWER INC | 27,941 | $955K | 0.01% | |
| 969 | FJUNFIRST TR EXCHNG TRADED FD VI | 26,445 | $955K | 0.01% | |
| 970 | AQLTISHARES TR | 18,338 | $954K | 0.01% | |
| 971 | EESWISDOMTREE TR | 19,207 | $949K | 0.01% | |
| 972 | SNYSANOFI | 18,003 | $948K | 0.01% | |
| 973 | XMLVINVESCO EXCH TRADED FD TR II | 17,729 | $948K | 0.01% | |
| 974 | ANETEURARISTA NETWORKS INC | 2,615 | $947K | 0.01% | |
| 975 | OMEXODYSSEY MARINE EXPL INC | 148,810 | $946K | 0.01% | |
| 976 | DWASINVESCO EXCH TRADED FD TR II | 10,494 | $942K | 0.01% | |
| 977 | FUBOFUBOTV INC | 29,282 | $940K | 0.01% | |
| 978 | CHGGCHEGG INC | 11,296 | $939K | 0.01% | |
| 979 | ETRENTERGY CORP NEW | 9,403 | $937K | 0.01% | |
| 980 | UFPIUFP INDUSTRIES INC | 12,552 | $933K | 0.01% | |
| 981 | PHMPULTE GROUP INC | 17,080 | $932K | 0.01% | |
| 982 | FTXOFIRST TR EXCHANGE-TRADED FD | 29,969 | $930K | 0.01% | |
| 983 | TECHBIO-TECHNE CORP | 2,063 | $929K | 0.01% | |
| 984 | FASTFASTENAL CO | 17,853 | $928K | 0.01% | |
| 985 | ROSTROSS STORES INC | 7,458 | $925K | 0.01% | |
| 986 | XOPSPDR SER TR | 9,559 | $924K | 0.01% | |
| 987 | JPINJ P MORGAN EXCHANGE-TRADED F | 14,754 | $921K | 0.01% | |
| 988 | COUPEURCOUPA SOFTWARE INC | 3,510 | $920K | 0.01% | |
| 989 | NTRANATERA INC | 8,103 | $920K | 0.01% | |
| 990 | MAINMAIN STR CAP CORP | 22,183 | $911K | 0.01% | |
| 991 | ISIIONIS PHARMACEUTICALS INC | 22,846 | $911K | 0.01% | |
| 992 | PHGKONINKLIJKE PHILIPS N V | 18,312 | $910K | 0.01% | |
| 993 | CFGCITIZENS FINL GROUP INC | 19,848 | $910K | 0.01% | |
| 994 | AFWALIGN TECHNOLOGY INC | 1,489 | $910K | 0.01% | |
| 995 | DC4DEXCOM INC | 2,127 | $908K | 0.01% | |
| 996 | APOEURAPOLLO GLOBAL MGMT INC | 14,595 | $908K | 0.01% | |
| 997 | SPHDINVESCO EXCH TRADED FD TR II | 20,501 | $904K | 0.01% | |
| 998 | ABGAMERISOURCEBERGEN CORP | 7,895 | $904K | 0.01% | |
| 999 | CHTRCHARTER COMMUNICATIONS INC N | 1,252 | $903K | 0.01% | |
| 1000 | —BLACKROCK MUNIHLDS INVSTM QL | 60,902 | $900K | 0.01% |