Kestra Advisory Services, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$8.8M
Holdings
1,994
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,994 positions)
| Stock | Value |
|---|---|
CCDCALAMOS DYNAMIC CONV & INCOM | $455K |
CUTINVESCO EXCH TRADED FD TR II | $454K |
GGGGRACO INC | $454K |
STTSTATE STR CORP | $453K |
FDMFIRST TR DOW JONES SELECT MI | $451K |
NOVNOV INC | $449K |
RWJINVESCO EXCH TRADED FD TR II | $446K |
GMEGAMESTOP CORP NEW | $445K |
WTRGESSENTIAL UTILS INC | $444K |
LPLALPL FINL HLDGS INC | $443K |
JKHYHENRY JACK & ASSOC INC | $443K |
—ISHARES TR | $442K |
TDYTELEDYNE TECHNOLOGIES INC | $441K |
BCOBRINKS CO | $440K |
RWXSPDR INDEX SHS FDS | $440K |
JDJD.COM INC | $439K |
LBEURL BRANDS INC | $437K |
ENRENERGIZER HLDGS INC NEW | $434K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $434K |
FLDRFIDELITY MERRIMACK STR TR | $431K |
HSICHENRY SCHEIN INC | $431K |
PIOINVESCO EXCH TRADED FD TR II | $430K |
AMEDAMEDISYS INC | $429K |
DOLWISDOMTREE TR | $429K |
COLMCOLUMBIA SPORTSWEAR CO | $428K |
CBUCOMMUNITY BK SYS INC | $427K |
TERTERADYNE INC | $426K |
—NUVEEN TAX-ADVANTAGED DIVID | $426K |
PSECPROSPECT CAP CORP | $425K |
HYZDWISDOMTREE TR | $425K |
ATOATMOS ENERGY CORP | $424K |
SYLDCAMBRIA ETF TR | $424K |
UCONFIRST TR EXCHNG TRADED FD VI | $424K |
ELANELANCO ANIMAL HEALTH INC | $424K |
EUDGWISDOMTREE TR | $424K |
RYLDGLOBAL X FDS | $423K |
AMEAMETEK INC | $423K |
PDIPIMCO DYNAMIC INCOME FD | $423K |
CHECHEMED CORP NEW | $422K |
PSTHPERSHING SQUARE TONTINE HLDG | $421K |
KDPKEURIG DR PEPPER INC | $420K |
EXPDEXPEDITORS INTL WASH INC | $420K |
WPMWHEATON PRECIOUS METALS CORP | $419K |
RACEFERRARI N V | $418K |
IGTINTERNATIONAL GAME TECHNOLOG | $416K |
EXGEATON VANCE TAX ADVT DIV INC | $416K |
OMFONEMAIN HLDGS INC | $416K |
NCANUVEEN CALIFORNIA MUNI VLU F | $415K |
TFXTELEFLEX INCORPORATED | $415K |
HTGCHERCULES CAPITAL INC | $414K |
WIXWIX COM LTD | $412K |
BURLBURLINGTON STORES INC | $412K |
CSMPROSHARES TR | $410K |
ARTYISHARES TR | $410K |
JWNUSDNORDSTROM INC | $406K |
BFLYBUTTERFLY NETWORK INC | $406K |
CTRACABOT OIL & GAS CORP | $405K |
SAVESPIRIT AIRLS INC | $405K |
EDVVANGUARD WORLD FD | $405K |
NOKNOKIA CORP | $403K |
TPRTAPESTRY INC | $403K |
EPIWISDOMTREE TR | $403K |
FIVAFIDELITY COVINGTON TRUST | $403K |
AAALCOA CORP | $402K |
VRSNVERISIGN INC | $402K |
EIXEDISON INTL | $399K |
AWNADVANCE AUTO PARTS INC | $398K |
WCCWESCO INTL INC | $398K |
EPPISHARES INC | $397K |
CERNCHFCERNER CORP | $397K |
BSCPINVESCO EXCH TRD SLF IDX FD | $396K |
SCISERVICE CORP INTL | $395K |
PTHINVESCO EXCHANGE TRADED FD T | $395K |
VTCVANGUARD SCOTTSDALE FDS | $395K |
IQLTISHARES TR | $394K |
DFAUDIMENSIONAL ETF TRUST | $393K |
DFPFLAHERTY & CRUMRINE DYNAMIC | $392K |
NVCRNOVOCURE LTD | $390K |
HIIHUNTINGTON INGALLS INDS INC | $388K |
CMFISHARES TR | $388K |
CMSCMS ENERGY CORP | $386K |
HPHELMERICH & PAYNE INC | $385K |
ALLEALLEGION PLC | $384K |
MMUWESTERN ASSET MANAGED MUNS F | $383K |
STMSTMICROELECTRONICS N V | $383K |
VCLTVANGUARD SCOTTSDALE FDS | $382K |
GMABGENMAB A/S | $381K |
VNQIVANGUARD INTL EQUITY INDEX F | $381K |
DTDYNATRACE INC | $381K |
PPLPEMBINA PIPELINE CORP | $380K |
VMWEURVMWARE INC | $380K |
AXSMAXSOME THERAPEUTICS INC | $378K |
—DWS STRATEGIC MUN INCOME TR | $378K |
MOHMOLINA HEALTHCARE INC | $378K |
HPEHEWLETT PACKARD ENTERPRISE C | $377K |
HFROHIGHLAND INCOME FD | $376K |
LPXLOUISIANA PAC CORP | $375K |
PNWPINNACLE WEST CAP CORP | $375K |
BUGGLOBAL X FDS | $373K |
CGWINVESCO EXCH TRADED FD TR II | $372K |