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 |
|---|---|
CPNGCOUPANG INC | $317K |
PCEFINVESCO EXCH TRADED FD TR II | $315K |
CXSEWISDOMTREE TR | $315K |
SCHRSCHWAB STRATEGIC TR | $315K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $313K |
SPHYSPDR SER TR | $312K |
HXLHEXCEL CORP NEW | $312K |
JNPJUNIPER NETWORKS INC | $311K |
IXJISHARES TR | $311K |
SPSMSPDR SER TR | $309K |
LEALEAR CORP | $308K |
BFEBINNOVATOR ETFS TR | $307K |
VOOGVANGUARD ADMIRAL FDS INC | $307K |
BMRNBIOMARIN PHARMACEUTICAL INC | $306K |
AMANTERO MIDSTREAM CORP | $305K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $305K |
BNLBROADSTONE NET LEASE INC | $304K |
LDOSLEIDOS HOLDINGS INC | $304K |
CAKECHEESECAKE FACTORY INC | $304K |
ZEN1EURZENDESK INC | $304K |
CBSHCOMMERCE BANCSHARES INC | $303K |
NDSNNORDSON CORP | $302K |
CHRWC H ROBINSON WORLDWIDE INC | $301K |
MSEXMIDDLESEX WTR CO | $301K |
TRUPTRUPANION INC | $301K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $300K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $299K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $299K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $298K |
HEIHEICO CORP NEW | $298K |
JVALJ P MORGAN EXCHANGE-TRADED F | $298K |
RDFNREDFIN CORP | $297K |
ICVTISHARES TR | $297K |
BF/ABROWN FORMAN CORP | $296K |
OLEDUNIVERSAL DISPLAY CORP | $295K |
SWSSMITH & WESSON BRANDS INC | $294K |
TKRTIMKEN CO | $294K |
BKRBAKER HUGHES COMPANY | $293K |
PFFDGLOBAL X FDS | $292K |
FMNYFIRST TR EXCH TRADED FD III | $292K |
LM03LIBERTY MEDIA CORP DEL | $292K |
DIODDIODES INC | $292K |
LNCLINCOLN NATL CORP IND | $291K |
NANNUVEEN NEW YORK QLT MUN INC | $291K |
CRCCANADIAN NAT RES LTD | $291K |
MQTBLACKROCK MUNIYIELD QUALITY | $290K |
JJSFJ & J SNACK FOODS CORP | $289K |
AVKADVENT CONV & INCOME FD | $288K |
APPNAPPIAN CORP | $288K |
BTZBLACKROCK CR ALLOCATION INCO | $287K |
AMCRAMCOR PLC | $287K |
MOOVANECK VECTORS ETF TR | $287K |
FNDFSCHWAB STRATEGIC TR | $287K |
SPYDSPDR SER TR | $287K |
DMXFISHARES TR | $287K |
EYENATIONAL VISION HLDGS INC | $286K |
ASHASHLAND GLOBAL HLDGS INC | $286K |
QAIINDEXIQ ETF TR | $285K |
LIILENNOX INTL INC | $285K |
MFMMFS MUN INCOME TR | $285K |
VBFINVESCO BD FD | $285K |
TOLTOLL BROTHERS INC | $285K |
HRLHORMEL FOODS CORP | $285K |
PORPORTLAND GEN ELEC CO | $284K |
CFCF INDS HLDGS INC | $284K |
APAMARTISAN PARTNERS ASSET MGMT | $284K |
GFLWVICTORY PORTFOLIOS II | $283K |
CECELANESE CORP DEL | $283K |
WENWENDYS CO | $283K |
CCCHEMOURS CO | $283K |
FMCFMC CORP | $282K |
UOCTINNOVATOR ETFS TR | $282K |
SYBTSTOCK YDS BANCORP INC | $281K |
LRGFISHARES TR | $280K |
BOXBOX INC | $280K |
WSOWATSCO INC | $280K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $279K |
BLDRBUILDERS FIRSTSOURCE INC | $279K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $279K |
MFEMPIMCO EQUITY SER | $279K |
PMBSPIMCO ETF TR | $278K |
BKIEURBLACK KNIGHT INC | $278K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $277K |
FDECFIRST TR EXCHNG TRADED FD VI | $277K |
CPBCAMPBELL SOUP CO | $277K |
HHC*HOWARD HUGHES CORP | $276K |
KRNTKORNIT DIGITAL LTD | $275K |
HOGHARLEY DAVIDSON INC | $274K |
SIGSIGNET JEWELERS LIMITED | $274K |
DARDARLING INGREDIENTS INC | $274K |
BHCBAUSCH HEALTH COS INC | $273K |
INTFISHARES TR | $273K |
EX9EXELIXIS INC | $271K |
OMFLINVESCO EXCH TRD SLF IDX FD | $271K |
EMBJEMBRAER S.A. | $271K |
PIIPOLARIS INC | $271K |
PEYINVESCO EXCHANGE TRADED FD T | $270K |
BGXBLACKSTONE LONG SHORT CR INC | $270K |
VGREURVECTOR GROUP LTD | $270K |
BMAYINNOVATOR ETFS TR | $269K |