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
1001	WABWABTEC	10,906	$898K	0.01%
1002	FCELCHFFUELCELL ENERGY INC	100,299	$893K	0.01%
1003	BMOBANK MONTREAL QUE	8,608	$883K	0.01%
1004	WSTWEST PHARMACEUTICAL SVSC INC	2,460	$883K	0.01%
1005	CIENCIENA CORP	15,378	$875K	0.01%
1006	FYTFIRST TR EXCHANGE-TRADED ALP	17,189	$875K	0.01%
1007	USIGISHARES TR	14,423	$874K	0.01%
1008	KEYKEYCORP	42,134	$870K	0.01%
1009	NTESNETEASE INC	7,521	$867K	0.01%
1010	LSXMKUSDLIBERTY MEDIA CORP DEL	18,634	$864K	0.01%
1011	DNPDNP SELECT INCOME FD INC	82,686	$864K	0.01%
1012	DLTRDOLLAR TREE INC	8,649	$861K	0.01%
1013	PSEPINNOVATOR ETFS TR	29,161	$859K	0.01%
1014	ESLTELBIT SYS LTD	6,615	$858K	0.01%
1015	XBFZXBLACKROCK CALIF MUN INCOME T	57,052	$855K	0.01%
1016	RFREGIONS FINANCIAL CORP NEW	42,308	$854K	0.01%
1017	BUWABIO RAD LABS INC	1,324	$853K	0.01%
1018	DRIVGLOBAL X FDS	30,099	$852K	0.01%
1019	FNOVFIRST TR EXCHNG TRADED FD VI	22,523	$851K	0.01%
1020	BIZDVANECK VECTORS ETF TR	49,562	$850K	0.01%
1021	PJULINNOVATOR ETFS TR	28,703	$850K	0.01%
1022	G2CEVERI HLDGS INC	33,971	$847K	0.01%
1023	AIGAMERICAN INTL GROUP INC	17,783	$846K	0.01%
1024	BWXSPDR SER TR	28,807	$845K	0.01%
1025	AMCXAMC NETWORKS INC	12,632	$844K	0.01%
1026	ABJAABB LTD	24,813	$843K	0.01%
1027	MASMASCO CORP	14,285	$842K	0.01%
1028	TRGPTARGA RES CORP	18,907	$840K	0.01%
1029	KLACKLA CORP	2,589	$839K	0.01%
1030	PCNPIMCO CORPORATE & INCM STRG	44,641	$835K	0.01%
1031	TOTLSSGA ACTIVE ETF TR	17,233	$834K	0.01%
1032	HYTBLACKROCK CORPOR HI YLD FD I	67,619	$833K	0.01%
1033	IYJISHARES TR	7,482	$831K	0.01%
1034	AIZASSURANT INC	5,288	$826K	0.01%
1035	GDDYGODADDY INC	9,471	$824K	0.01%
1036	CCOCAMECO CORP	42,922	$823K	0.01%
1037	LEGRFIRST TR EXCHANGE-TRADED FD	19,492	$822K	0.01%
1038	FEXFIRST TR LRGE CP CORE ALPHA	9,538	$819K	0.01%
1039	AVYAVERY DENNISON CORP	3,892	$818K	0.01%
1040	INFLLISTED FD TR	27,193	$817K	0.01%
1041	CHWYCHEWY INC	10,244	$817K	0.01%
1042	FTLSFIRST TR EXCH TRADED FD III	16,773	$816K	0.01%
1043	PBWINVESCO EXCHANGE TRADED FD T	8,749	$815K	0.01%
1044	HLHECLA MNG CO	108,941	$811K	0.01%
1045	MTDMETTLER TOLEDO INTERNATIONAL	584	$809K	0.01%
1046	MDYVSPDR SER TR	11,987	$809K	0.01%
1047	USX1UNITED STATES STL CORP NEW	33,704	$809K	0.01%
1048	FBCGFIDELITY COVINGTON TRUST	24,811	$808K	0.01%
1049	BUIBLACKROCK UTILS INFRASTRUCTU	31,227	$804K	0.01%
1050	RHIROBERT HALF INTL INC	9,003	$801K	0.01%
1051	FFIVF5 NETWORKS INC	4,285	$800K	0.01%
1052	NTAPNETAPP INC	9,751	$798K	0.01%
1053	MFCMANULIFE FINL CORP	40,259	$793K	0.01%
1054	TFISPDR SER TR	15,217	$793K	0.01%
1055	MVFBLACKROCK MUNIVEST FD INC	82,277	$792K	0.01%
1056	ICLRICON PLC	3,827	$791K	0.01%
1057	GNRCGENERAC HLDGS INC	1,906	$791K	0.01%
1058	GENNORTONLIFELOCK INC	29,027	$790K	0.01%
1059	MNAINDEXIQ ETF TR	23,480	$787K	0.01%
1060	CP.TOCANADIAN PAC RY LTD	10,214	$786K	0.01%
1061	BAPRINNOVATOR ETFS TR	24,770	$785K	0.01%
1062	ESGDISHARES TR	9,920	$784K	0.01%
1063	GWWGRAINGER W W INC	1,787	$783K	0.01%
1064	XYLXYLEM INC	6,512	$781K	0.01%
1065	SLMSLM CORP	37,304	$781K	0.01%
1066	PGRPROGRESSIVE CORP	7,938	$780K	0.01%
1067	BSYBENTLEY SYS INC	11,980	$776K	0.01%
1068	UTGREAVES UTIL INCOME FD	22,566	$774K	0.01%
1069	QRVOQORVO INC	3,914	$766K	0.01%
1070	IPORENAISSANCE CAP GREENWICH FD	11,535	$764K	0.01%
1071	SILGLOBAL X FDS	17,882	$764K	0.01%
1072	VPLVANGUARD INTL EQUITY INDEX F	9,269	$763K	0.01%
1073	SPTLSPDR SER TR	18,439	$762K	0.01%
1074	BLOKAMPLIFY ETF TR	15,880	$757K	0.01%
1075	MCXMCCORMICK & CO INC	8,555	$756K	0.01%
1076	BETZLISTED FD TR	24,840	$754K	0.01%
1077	APGAPI GROUP CORP	36,000	$752K	0.01%
1078	RITMNEW RESIDENTIAL INVT CORP	70,920	$751K	0.01%
1079	IYTISHARES TR	2,878	$748K	0.01%
1080	UUNITY SOFTWARE INC	6,801	$747K	0.01%
1081	LNTALLIANT ENERGY CORP	13,372	$746K	0.01%
1082	DNOWNOW INC	78,337	$743K	0.01%
1083	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,733	$743K	0.01%
1084	BWABORGWARNER INC	15,260	$741K	0.01%
1085	CHWCALAMOS GBL DYN INCOME FUND	67,503	$740K	0.01%
1086	NEWTNEWTEK BUSINESS SVCS CORP	21,109	$737K	0.01%
1087	XNCMXNUVEEN CALIFORNIA AMT QLT MU	45,193	$737K	0.01%
1088	MRO*MARATHON OIL CORP	53,983	$735K	0.01%
1089	PCYINVESCO EXCH TRADED FD TR II	26,541	$733K	0.01%
1090	HDMVFIRST TR EXCH TRADED FD III	23,230	$732K	0.01%
1091	FEPFIRST TR EXCH TRD ALPHDX FD	17,089	$729K	0.01%
1092	PNOVINNOVATOR ETFS TR	24,054	$727K	0.01%
1093	FVRRFIVERR INTL LTD	2,994	$726K	0.01%
1094	EAELECTRONIC ARTS INC	5,037	$724K	0.01%
1095	PENNPENN NATL GAMING INC	9,442	$722K	0.01%
1096	HYMBSPDR SER TR	11,850	$721K	0.01%
1097	SPLKCHFSPLUNK INC	4,981	$720K	0.01%
1098	EWLISHARES INC	14,811	$720K	0.01%
1099	CMCANADIAN IMP BK COMM	6,324	$720K	0.01%
1100	MGVVANGUARD WORLD FD	7,214	$719K	0.01%

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