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 | Type |
|---|---|---|---|---|---|
| 201 | BLKCHFBLACKROCK INC | 11,741 | $10.3M | 0.12% | |
| 202 | EFAVISHARES TR | 135,772 | $10.3M | 0.12% | |
| 203 | TRVCCITIGROUP INC | 143,884 | $10.2M | 0.12% | |
| 204 | IWNISHARES TR | 61,218 | $10.1M | 0.12% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 101,943 | $10.1M | 0.11% | |
| 206 | JPSTJ P MORGAN EXCHANGE-TRADED F | 198,145 | $10.1M | 0.11% | |
| 207 | FPXIFIRST TR EXCHANGE TRADED FD | 145,240 | $9.9M | 0.11% | |
| 208 | XLVSELECT SECTOR SPDR TR | 78,732 | $9.9M | 0.11% | |
| 209 | XLESELECT SECTOR SPDR TR | 181,648 | $9.8M | 0.11% | |
| 210 | FIDUFIDELITY COVINGTON TRUST | 177,389 | $9.6M | 0.11% | |
| 211 | FCORFIDELITY MERRIMACK STR TR | 172,633 | $9.6M | 0.11% | |
| 212 | XLFISELECT SECTOR SPDR TR | 136,555 | $9.6M | 0.11% | |
| 213 | GMGENERAL MTRS CO | 161,330 | $9.5M | 0.11% | |
| 214 | DESWISDOMTREE TR | 298,035 | $9.5M | 0.11% | |
| 215 | IYEISHARES TR | 322,683 | $9.4M | 0.11% | |
| 216 | BALLBALL CORP | 113,118 | $9.2M | 0.10% | |
| 217 | MUMICRON TECHNOLOGY INC | 107,451 | $9.1M | 0.10% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 18,062 | $9.1M | 0.10% | |
| 219 | XLISELECT SECTOR SPDR TR | 88,507 | $9.1M | 0.10% | |
| 220 | IJJISHARES TR | 85,648 | $9.0M | 0.10% | |
| 221 | DLNWISDOMTREE TR | 74,892 | $9.0M | 0.10% | |
| 222 | UNPUNION PAC CORP | 40,956 | $9.0M | 0.10% | |
| 223 | DUKDUKE ENERGY CORP NEW | 89,742 | $8.9M | 0.10% | |
| 224 | SHWSHERWIN WILLIAMS CO | 32,436 | $8.8M | 0.10% | |
| 225 | RPGINVESCO EXCHANGE TRADED FD T | 47,254 | $8.7M | 0.10% | |
| 226 | VMBSVANGUARD SCOTTSDALE FDS | 162,865 | $8.7M | 0.10% | |
| 227 | VGSHVANGUARD SCOTTSDALE FDS | 140,187 | $8.6M | 0.10% | |
| 228 | VONGVANGUARD SCOTTSDALE FDS | 123,244 | $8.6M | 0.10% | |
| 229 | OUSAGBPOSI ETF TR | 202,551 | $8.5M | 0.10% | |
| 230 | IXNISHARES TR | 25,075 | $8.5M | 0.10% | |
| 231 | IBBISHARES TR | 51,516 | $8.4M | 0.10% | |
| 232 | WFCWELLS FARGO CO NEW | 185,180 | $8.4M | 0.10% | |
| 233 | FYXFIRST TR SML CP CORE ALPHA F | 89,663 | $8.4M | 0.09% | |
| 234 | ZTSZOETIS INC | 44,779 | $8.3M | 0.09% | |
| 235 | IEFISHARES TR | 71,993 | $8.3M | 0.09% | |
| 236 | RPVINVESCO EXCHANGE TRADED FD T | 107,591 | $8.3M | 0.09% | |
| 237 | IYWISHARES TR | 83,019 | $8.3M | 0.09% | |
| 238 | DALDELTA AIR LINES INC DEL | 189,325 | $8.2M | 0.09% | |
| 239 | TROWPRICE T ROWE GROUP INC | 41,362 | $8.2M | 0.09% | |
| 240 | BCCCGLOBAL X FDS | 316,780 | $8.2M | 0.09% | |
| 241 | DDOMINION ENERGY INC | 110,644 | $8.1M | 0.09% | |
| 242 | FDXFEDEX CORP | 27,205 | $8.1M | 0.09% | |
| 243 | IMCGISHARES TR | 117,579 | $8.1M | 0.09% | |
| 244 | ZZILLOW GROUP INC | 66,106 | $8.1M | 0.09% | |
| 245 | ADPAUTOMATIC DATA PROCESSING IN | 40,580 | $8.1M | 0.09% | |
| 246 | DONSPDR DOW JONES INDL AVERAGE | 23,262 | $8.0M | 0.09% | |
| 247 | SOXXISHARES TR | 17,415 | $7.9M | 0.09% | |
| 248 | ONEQFIDELITY COMWLTH TR | 140,185 | $7.9M | 0.09% | |
| 249 | GDXVANECK VECTORS ETF TR | 231,738 | $7.9M | 0.09% | |
| 250 | MUBISHARES TR | 67,096 | $7.9M | 0.09% | |
| 251 | VBKVANGUARD INDEX FDS | 27,107 | $7.9M | 0.09% | |
| 252 | SPYMSPDR SER TR | 155,523 | $7.8M | 0.09% | |
| 253 | ORCLORACLE CORP | 99,386 | $7.7M | 0.09% | |
| 254 | RSPTINVESCO EXCHANGE TRADED FD T | 26,563 | $7.7M | 0.09% | |
| 255 | ITA*ISHARES TR | 70,145 | $7.7M | 0.09% | |
| 256 | VCSHVANGUARD SCOTTSDALE FDS | 92,851 | $7.7M | 0.09% | |
| 257 | ICLNISHARES TR | 326,751 | $7.7M | 0.09% | |
| 258 | PKWINVESCO EXCHANGE TRADED FD T | 84,653 | $7.6M | 0.09% | |
| 259 | GISGENERAL MLS INC | 124,339 | $7.6M | 0.09% | |
| 260 | MSTBETF SER SOLUTIONS | 245,256 | $7.5M | 0.09% | |
| 261 | FFORD MTR CO DEL | 503,455 | $7.5M | 0.08% | |
| 262 | LUVSOUTHWEST AIRLS CO | 140,895 | $7.5M | 0.08% | |
| 263 | AMATAPPLIED MATLS INC | 52,519 | $7.5M | 0.08% | |
| 264 | ITBISHARES TR | 107,060 | $7.4M | 0.08% | |
| 265 | IVOGVANGUARD ADMIRAL FDS INC | 36,765 | $7.4M | 0.08% | |
| 266 | AXPAMERICAN EXPRESS CO | 44,583 | $7.4M | 0.08% | |
| 267 | IXUSISHARES TR | 100,416 | $7.4M | 0.08% | |
| 268 | USBUS BANCORP DEL | 128,311 | $7.3M | 0.08% | |
| 269 | GSGOLDMAN SACHS GROUP INC | 19,242 | $7.3M | 0.08% | |
| 270 | SWANAMPLIFY ETF TR | 213,110 | $7.3M | 0.08% | |
| 271 | MBBISHARES TR | 67,183 | $7.3M | 0.08% | |
| 272 | ROKUROKU INC | 15,808 | $7.3M | 0.08% | |
| 273 | QQEWFIRST TR NAS100 EQ WEIGHTED | 64,605 | $7.2M | 0.08% | |
| 274 | DEODIAGEO PLC | 37,506 | $7.2M | 0.08% | |
| 275 | IJKISHARES TR | 88,506 | $7.2M | 0.08% | |
| 276 | IQDGWISDOMTREE TR | 179,878 | $7.2M | 0.08% | |
| 277 | IYZISHARES TR | 213,891 | $7.1M | 0.08% | |
| 278 | IEIISHARES TR | 53,750 | $7.0M | 0.08% | |
| 279 | QDEFFLEXSHARES TR | 129,705 | $7.0M | 0.08% | |
| 280 | TFCTRUIST FINL CORP | 125,640 | $7.0M | 0.08% | |
| 281 | ATMPBARCLAYS BANK PLC | 236,354 | $7.0M | 0.08% | |
| 282 | PGHYINVESCO EXCH TRADED FD TR II | 314,226 | $6.9M | 0.08% | |
| 283 | VTWGVANGUARD SCOTTSDALE FDS | 30,551 | $6.9M | 0.08% | |
| 284 | FVALFIDELITY COVINGTON TRUST | 144,110 | $6.9M | 0.08% | |
| 285 | IWVISHARES TR | 26,934 | $6.9M | 0.08% | |
| 286 | MINTPIMCO ETF TR | 67,576 | $6.9M | 0.08% | |
| 287 | IVOVVANGUARD ADMIRAL FDS INC | 42,566 | $6.9M | 0.08% | |
| 288 | FUTYFIDELITY COVINGTON TRUST | 167,408 | $6.9M | 0.08% | |
| 289 | JNKSPDR SER TR | 62,357 | $6.9M | 0.08% | |
| 290 | FTGCFIRST TR EXCHANGE TRAD FD VI | 289,273 | $6.8M | 0.08% | |
| 291 | IHIISHARES TR | 18,520 | $6.7M | 0.08% | |
| 292 | DWDMORGAN STANLEY | 72,305 | $6.6M | 0.08% | |
| 293 | SPEMSPDR INDEX SHS FDS | 145,303 | $6.6M | 0.08% | |
| 294 | IVOLKRANESHARES TR | 239,372 | $6.6M | 0.08% | |
| 295 | IGIBISHARES TR | 109,206 | $6.6M | 0.08% | |
| 296 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 54,934 | $6.6M | 0.07% | |
| 297 | CRWDCROWDSTRIKE HLDGS INC | 26,094 | $6.6M | 0.07% | |
| 298 | SPIPSPDR SER TR | 210,317 | $6.5M | 0.07% | |
| 299 | KNGFIRST TR EXCHANGE-TRADED FD | 122,211 | $6.5M | 0.07% | |
| 300 | MGKVANGUARD WORLD FD | 27,987 | $6.5M | 0.07% |