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
1101	COMBGRANITESHARES ETF TR	25,310	$718K	0.01%
1102	TRUTRANSUNION	6,531	$717K	0.01%
1103	BHKBLACKROCK CORE BD TR	43,390	$717K	0.01%
1104	ETVEATON VANCE TAX-MANAGED BUY-	43,863	$714K	0.01%
1105	8CWCROWN CASTLE INTL CORP NEW	3,637	$710K	0.01%
1106	AGOASSURED GUARANTY LTD	14,837	$704K	0.01%
1107	TRPTC ENERGY CORP	14,187	$703K	0.01%
1108	EUSBISHARES TR	14,134	$703K	0.01%
1109	ONCBEIGENE LTD	2,046	$702K	0.01%
1110	PJUNINNOVATOR ETFS TR	22,577	$701K	0.01%
1111	FEMSFIRST TR EXCH TRD ALPHDX FD	15,011	$700K	0.01%
1112	SYSBISHARES TR	6,942	$699K	0.01%
1113	GVALCAMBRIA ETF TR	30,301	$695K	0.01%
1114	GLTRABERDEEN STD PRECIOUS METALS	7,195	$694K	0.01%
1115	FBINFORTUNE BRANDS HOME & SEC IN	6,935	$691K	0.01%
1116	FCALFIRST TR EXCH TRADED FD III	12,521	$689K	0.01%
1117	KAPRINNOVATOR ETFS TR	24,869	$688K	0.01%
1118	FSLYFASTLY INC	11,516	$686K	0.01%
1119	CHICALAMOS CONV OPPORTUNITIES &	45,147	$685K	0.01%
1120	IXP*ISHARES TR	7,912	$685K	0.01%
1121	VLTINVESCO HIGH INCOME TR II	45,732	$683K	0.01%
1122	RIOTRIOT BLOCKCHAIN INC	18,061	$680K	0.01%
1123	NYCBEURNEW YORK CMNTY BANCORP INC	61,644	$679K	0.01%
1124	HSYHERSHEY CO	3,895	$678K	0.01%
1125	IGPTINVESCO EXCHANGE TRADED FD T	4,104	$676K	0.01%
1126	FLT1EURFLEETCOR TECHNOLOGIES INC	2,639	$676K	0.01%
1127	SRLNSSGA ACTIVE ETF TR	14,589	$675K	0.01%
1128	IPGINTERPUBLIC GROUP COS INC	20,720	$673K	0.01%
1129	RELXRELX PLC	25,222	$673K	0.01%
1130	MCRMFS CHARTER INCOME TR	77,049	$673K	0.01%
1131	SPPPSPROTT PHYSICAL PLAT PALLAD	35,753	$673K	0.01%
1132	QQLVINVESCO EXCH TRD SLF IDX FD	26,345	$671K	0.01%
1133	FJANFIRST TR EXCHNG TRADED FD VI	20,350	$667K	0.01%
1134	DHRB & G FOODS INC NEW	20,337	$667K	0.01%
1135	JXC1J2 GLOBAL INC	4,833	$665K	0.01%
1136	FCVTFIRST TR EXCHANGE-TRADED FD	12,854	$663K	0.01%
1137	MNSTMONSTER BEVERAGE CORP NEW	7,244	$662K	0.01%
1138	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,736	$661K	0.01%
1139	OGNORGANON & CO	21,713	$657K	0.01%
1140	PLDPROLOGIS INC.	5,484	$656K	0.01%
1141	ALAIR LEASE CORP	15,707	$656K	0.01%
1142	FLRNSPDR SER TR	21,394	$656K	0.01%
1143	EWYISHARES INC	7,034	$655K	0.01%
1144	QQQJINVESCO EXCH TRADED FD TR II	19,030	$655K	0.01%
1145	BYDBOYD GAMING CORP	10,612	$653K	0.01%
1146	XFRAXBLACKROCK FLOATING RATE INCO	49,228	$652K	0.01%
1147	AEEAMEREN CORP	8,143	$652K	0.01%
1148	GHYPGIM GLOBAL HIGH YIELD FD FO	40,695	$649K	0.01%
1149	KTFDWS MUN INCOME TR	53,035	$649K	0.01%
1150	IHAKISHARES TR	15,047	$649K	0.01%
1151	SCHJSCHWAB STRATEGIC TR	12,636	$647K	0.01%
1152	WABFWESTERN ASSET MUN PARTNERS F	39,244	$646K	0.01%
1153	JFRNUVEEN FLOATING RATE INCOME	63,778	$639K	0.01%
1154	DVLUFIRST TR EXCHANGE-TRADED FD	27,195	$639K	0.01%
1155	NVRNVR INC	128	$637K	0.01%
1156	CSQCALAMOS STRATEGIC TOTAL RETU	34,923	$635K	0.01%
1157	AGREURAVANGRID INC	12,315	$633K	0.01%
1158	IEURISHARES TR	11,051	$633K	0.01%
1159	VEMYSTONE HBR EMERGING MKTS TOTA	66,668	$631K	0.01%
1160	PRKPARK NATL CORP	5,363	$630K	0.01%
1161	SLYVSPDR SER TR	7,335	$629K	0.01%
1162	IBDRISHARES TR	23,632	$629K	0.01%
1163	PTGXPROTAGONIST THERAPEUTICS INC	13,939	$626K	0.01%
1164	ASHRDBX ETF TR	15,419	$625K	0.01%
1165	PDTHANCOCK JOHN PREM DIVID FD	36,880	$625K	0.01%
1166	LENLENNAR CORP	6,272	$623K	0.01%
1167	QHYWISDOMTREE TR	11,814	$623K	0.01%
1168	ISCBISHARES TR	10,602	$622K	0.01%
1169	NUANEURNUANCE COMMUNICATIONS INC	11,422	$622K	0.01%
1170	QVCAUSDQURATE RETAIL INC	47,496	$622K	0.01%
1171	TAKTAKEDA PHARMACEUTICAL CO LTD	36,858	$620K	0.01%
1172	EFXEQUIFAX INC	2,585	$619K	0.01%
1173	APTVAPTIV PLC	3,918	$616K	0.01%
1174	RGLDROYAL GOLD INC	5,398	$616K	0.01%
1175	—PIMCO INCOME OPPORTUNITY FD	23,095	$615K	0.01%
1176	T7DTRANSDIGM GROUP INC	948	$614K	0.01%
1177	JMSTJ P MORGAN EXCHANGE-TRADED F	12,030	$614K	0.01%
1178	NWLNEWELL BRANDS INC	22,367	$614K	0.01%
1179	KLMNINVESCO EXCH TRADED FD TR II	76,501	$614K	0.01%
1180	AFBALLIANCEBERNSTEIN NATL MUN I	40,307	$613K	0.01%
1181	RSPNINVESCO EXCHANGE TRADED FD T	3,285	$613K	0.01%
1182	TYTRI CONTL CORP	17,900	$610K	0.01%
1183	FIVEFIVE BELOW INC	3,154	$610K	0.01%
1184	BJUNINNOVATOR ETFS TR	18,714	$610K	0.01%
1185	ENQENTEGRIS INC	4,962	$610K	0.01%
1186	OGEOGE ENERGY CORP	18,061	$608K	0.01%
1187	EPAMEPAM SYS INC	1,190	$608K	0.01%
1188	MIYBLACKROCK MUNIYLD MICH QLTY	39,269	$605K	0.01%
1189	SBIOALPS ETF TR	12,375	$605K	0.01%
1190	FTXRFIRST TR EXCHANGE-TRADED FD	17,783	$604K	0.01%
1191	KJANINNOVATOR ETFS TR	19,340	$604K	0.01%
1192	UBSUBS GROUP AG	39,324	$603K	0.01%
1193	ETRNUSDEQUITRANS MIDSTREAM CORP	70,651	$601K	0.01%
1194	SYFSYNCHRONY FINANCIAL	12,340	$599K	0.01%
1195	NJANINNOVATOR ETFS TR	14,674	$596K	0.01%
1196	RJFRAYMOND JAMES FINL INC	4,589	$596K	0.01%
1197	INGING GROEP N.V.	44,735	$592K	0.01%
1198	FVCFIRST TR EXCHANGE-TRADED FD	16,292	$592K	0.01%
1199	—FORTRESS BIOTECH INC	165,763	$592K	0.01%
1200	IEUSISHARES TR	8,518	$591K	0.01%

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