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 |
|---|---|
MMITINDEXIQ ACTIVE ETF TR | $237K |
—VECTOR ACQUISITION CORP | $237K |
DIVIFRANKLIN TEMPLETON ETF TR | $237K |
CALFPACER FDS TR | $237K |
REETISHARES TR | $237K |
EVREVERCORE INC | $237K |
AQLTISHARES TR | $236K |
WOOFOOT LOCKER INC | $236K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $235K |
JRINUVEEN REAL ASSET INCOME & G | $235K |
KOCTINNOVATOR ETFS TR | $234K |
COWNEURCOWEN INC | $234K |
TYLTYLER TECHNOLOGIES INC | $234K |
TQJSIGNATURE BK NEW YORK N Y | $233K |
PFLPIMCO INCOME STRATEGY FD | $233K |
SKLZSKILLZ INC | $233K |
IGFISHARES TR | $231K |
XPHDXPIONEER FLOATING RATE FUND I | $231K |
JLLJONES LANG LASALLE INC | $231K |
DFAEDIMENSIONAL ETF TRUST | $231K |
TRHCEURTABULA RASA HEALTHCARE INC | $231K |
QARPDBX ETF TR | $231K |
MDUMDU RES GROUP INC | $231K |
SCHHSCHWAB STRATEGIC TR | $230K |
VLYVALLEY NATL BANCORP | $229K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $229K |
IMCVISHARES TR | $229K |
PAGPENSKE AUTOMOTIVE GRP INC | $228K |
RFEMFIRST TR EXCH TRADED FD III | $228K |
—EATON VANCE FLOATING RATE 20 | $228K |
—INDEXIQ ETF TR | $228K |
SDOGALPS ETF TR | $227K |
FMSFRESENIUS MED CARE AG&CO KGA | $227K |
TSLXSIXTH STREET SPECIALTY LENDN | $226K |
PDNINVESCO EXCH TRADED FD TR II | $226K |
REZISHARES TR | $226K |
RIGSALPS ETF TR | $226K |
GSGISHARES S&P GSCI COMMODITY- | $225K |
BENFRANKLIN RESOURCES INC | $225K |
XRAYDENTSPLY SIRONA INC | $225K |
VICRVICOR CORP | $225K |
PSLINVESCO EXCHANGE TRADED FD T | $225K |
FOXAFOX CORP | $225K |
XECEURCIMAREX ENERGY CO | $225K |
SLYSPDR SER TR | $225K |
GLOBGLOBANT S A | $225K |
XHESPDR SER TR | $224K |
FEZSPDR INDEX SHS FDS | $224K |
OLNOLIN CORP | $224K |
CNKCINEMARK HLDGS INC | $223K |
XEVGXEATON VANCE SHORT DURATION D | $223K |
AEBAALLETE INC | $222K |
ECONCOLUMBIA ETF TR II | $221K |
ZIONZIONS BANCORPORATION N A | $221K |
SOFISOFI TECHNOLOGIES INC | $221K |
VACMARRIOTT VACATIONS WORLDWIDE | $221K |
GBDCGOLUB CAP BDC INC | $221K |
LSTRLANDSTAR SYS INC | $221K |
—APOLLO TACTICAL INCOME FD IN | $221K |
MDBMONGODB INC | $221K |
CXEMFS HIGH INCOME MUN TR | $221K |
RSPHINVESCO EXCHANGE TRADED FD T | $221K |
EQTEQT CORP | $221K |
BLBLACKLINE INC | $221K |
DMBBNY MELLON MUN BD INFRASTRUC | $220K |
PSFEPAYSAFE LIMITED | $220K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $220K |
STEWBOULDER GROWTH & INCOME FD I | $219K |
HLIHOULIHAN LOKEY INC | $219K |
RLIRLI CORP | $219K |
CCIFVERTICAL CAP INCOME FD | $219K |
DRRXEURDURECT CORP | $219K |
GRNBVANECK VECTORS ETF TR | $218K |
CBRLCRACKER BARREL OLD CTRY STOR | $217K |
RSPFINVESCO EXCHANGE TRADED FD T | $217K |
CMDYISHARES U S ETF TR | $217K |
VFVAVANGUARD WELLINGTON FD | $216K |
FABFIRST TR MULTI CP VAL ALPHA | $216K |
CFBCROSSFIRST BANKSHARES INC | $216K |
MTZMASTEC INC | $216K |
GBILGOLDMAN SACHS ETF TR | $215K |
FFBCFIRST FINL BANCORP OH | $215K |
MURMURPHY OIL CORP | $215K |
SDGISHARES TR | $214K |
PSIINVESCO EXCHANGE TRADED FD T | $214K |
IBNICICI BANK LIMITED | $214K |
VFLDELAWARE INVTS NATL MUN INCO | $214K |
WEAWESTERN ALLIANCE BANCORP | $214K |
MGNIMAGNITE INC | $213K |
SFSTIFEL FINL CORP | $213K |
IPACISHARES TR | $213K |
WFHUSDDIREXION SHS ETF TR | $212K |
FOURSHIFT4 PMTS INC | $212K |
NMINUVEEN MUN INCOME FD INC | $212K |
UGIUGI CORP NEW | $212K |
BJULINNOVATOR ETFS TR | $211K |
RQICOHEN & STEERS QUALITY INCOM | $210K |
AWIARMSTRONG WORLD INDS INC NEW | $209K |
BHFBRIGHTHOUSE FINL INC | $209K |
BRKRBRUKER CORP | $209K |