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 |
|---|---|
BRKRBRUKER CORP | $209K |
FXNFIRST TR EXCHANGE TRADED FD | $208K |
RMTROYCE MICRO-CAP TR INC | $208K |
FDO.FMACYS INC | $208K |
QLDPROSHARES TR | $208K |
VWOBVANGUARD WHITEHALL FDS | $207K |
NAGECHROMADEX CORP | $207K |
SUMO2EURSUMO LOGIC INC | $207K |
NVTA1EURINVITAE CORP | $207K |
FMNBFARMERS NATIONAL BANC CORP | $207K |
HN9HANESBRANDS INC | $206K |
LFEQVANECK VECTORS ETF TR | $206K |
BNTXBIONTECH SE | $206K |
WBSWEBSTER FINL CORP CONN | $205K |
EHIWESTERN ASSET GBL HIGH INC F | $205K |
SEICSEI INVTS CO | $204K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $204K |
MHKMOHAWK INDS INC | $204K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $204K |
IBKRINTERACTIVE BROKERS GROUP IN | $204K |
DVADAVITA INC | $203K |
PTCPTC INC | $203K |
IBDTISHARES TR | $203K |
CSBVICTORY PORTFOLIOS II | $203K |
FWONALIBERTY MEDIA CORP DEL | $203K |
CQQQINVESCO EXCH TRADED FD TR II | $202K |
CCMPCMC MATERIALS INC | $202K |
GWXSPDR INDEX SHS FDS | $202K |
MHFWESTERN ASSET MUN HIGH INCOM | $202K |
XTNSPDR SER TR | $202K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $201K |
IZRLARK ETF TR | $201K |
VFFVILLAGE FARMS INTL INC | $201K |
HASHASBRO INC | $200K |
QSRRESTAURANT BRANDS INTL INC | $200K |
WIWWESTERN AST INFL LKD OPP & I | $194K |
GTGOODYEAR TIRE & RUBR CO | $194K |
PIDINVESCO EXCHANGE TRADED FD T | $193K |
BCSBARCLAYS PLC | $193K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $193K |
FCTFIRST TR SR FLTG RATE INCOME | $191K |
EVFEATON VANCE SR INCOME TR | $188K |
FIDFIRST TR EXCHANGE-TRADED FD | $187K |
BITBLACKROCK MULTI SECTOR INC T | $187K |
AGFIRST MAJESTIC SILVER CORP | $187K |
PCFHIGH INCOME SECS FD | $186K |
BRWTEMPLETON GLOBAL INCOME FD | $184K |
—NUVEEN CR OPPORTUNITIES 2022 | $184K |
ERCWELLS FARGO ADV MULTI SCTR I | $182K |
XETYXEATON VANCE TAX-MANAGED DIVE | $177K |
XFLTXAI OCTAGON FLOATING RATE & | $176K |
—IVY HIGH INCOME OPPORTUNITIE | $175K |
RRCRANGE RES CORP | $175K |
JNCEEURJOUNCE THERAPEUTICS INC | $173K |
XFOFXCOHEN & STEERS CLOSED-END OP | $172K |
FTFFRANKLIN LTD DURATION INCOME | $172K |
IMGNEURIMMUNOGEN INC | $172K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $171K |
DTFDTF TAX-FREE INCOME INC | $170K |
OIAINVESCO MUNI INCOME OPP TRST | $169K |
GAINGLADSTONE INVT CORP | $166K |
FTITECHNIPFMC PLC | $165K |
PHKPIMCO HIGH INCOME FD | $165K |
VKQINVESCO MUN TR | $164K |
AFTAPOLLO SR FLOATING RATE FD I | $164K |
INSGEURINSEEGO CORP | $162K |
ORANYORANGE | $162K |
NXJNUVEEN NEW JERSEY QULT MUN F | $162K |
SABRSABRE CORP | $159K |
ZNGAEURZYNGA INC | $159K |
XEVMXEATON VANCE CALIF MUN BD FD | $158K |
—LORDSTOWN MOTORS CORP | $158K |
GRAFUSDVELODYNE LIDAR INC | $158K |
USALIBERTY ALL STAR EQUITY FD | $156K |
SQFTEURPRESIDIO PPTY TR INC | $154K |
XEMDXWESTERN ASSET EMERGING MKTS | $154K |
AMZNAMAZON COM INC | $153K |
—NEUBERGER BERMAN N Y MUN FD | $153K |
PCGPG&E CORP | $152K |
—ATLAS CREST INVT CORP | $149K |
XBGYXBLACKROCK ENHANCED INTL DIV | $147K |
TRXCEURASENSUS SURGICAL INC | $146K |
ASGLIBERTY ALL-STAR GROWTH FD I | $146K |
ALDXALDEYRA THERAPEUTICS INC | $143K |
—NUVEEN CORPORATE INCM NOVEME | $140K |
SRNESORRENTO THERAPEUTICS INC | $137K |
GUTGABELLI UTIL TR | $136K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $133K |
—RADA ELECTR INDS LTD | $130K |
AMWLAMERICAN WELL CORP | $126K |
OXLCLOXFORD LANE CAP CORP | $126K |
SWZSWISS HELVETIA FD INC | $125K |
SANBANCO SANTANDER S.A. | $123K |
DHYCREDIT SUISSE HIGH YIELD BD | $122K |
OPKOPKO HEALTH INC | $121K |
NEANUVEEN FLOATING RATE INCOME | $119K |
SDCCQSMILEDIRECTCLUB INC | $118K |
MMTMFS MULTIMARKET INCOME TR | $117K |
BNGOUSDBIONANO GENOMICS INC | $116K |
SWN1EURSOUTHWESTERN ENERGY CO | $115K |