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 |
|---|---|---|---|---|---|
| 301 | PAYCPAYCOM SOFTWARE INC | 17,732 | $6.4M | 0.07% | |
| 302 | FXRFIRST TR EXCHANGE TRADED FD | 109,206 | $6.4M | 0.07% | |
| 303 | SLVISHARES SILVER TR | 265,125 | $6.4M | 0.07% | |
| 304 | FBTFIRST TR EXCHANGE-TRADED FD | 36,874 | $6.4M | 0.07% | |
| 305 | XLYSELECT SECTOR SPDR TR | 35,519 | $6.3M | 0.07% | |
| 306 | ARKGARK ETF TR | 68,346 | $6.3M | 0.07% | |
| 307 | AFLAFLAC INC | 116,815 | $6.3M | 0.07% | |
| 308 | XSOEWISDOMTREE TR | 148,060 | $6.2M | 0.07% | |
| 309 | BBHVANECK VECTORS ETF TR | 30,842 | $6.2M | 0.07% | |
| 310 | SRVRPACER FDS TR | 153,810 | $6.2M | 0.07% | |
| 311 | GEGENERAL ELECTRIC CO | 460,847 | $6.2M | 0.07% | |
| 312 | CBCHUBB LIMITED | 39,012 | $6.2M | 0.07% | |
| 313 | HDVISHARES TR | 64,020 | $6.2M | 0.07% | |
| 314 | WMBWILLIAMS COS INC | 231,046 | $6.1M | 0.07% | |
| 315 | NGGNATIONAL GRID PLC | 95,383 | $6.1M | 0.07% | |
| 316 | PSXPHILLIPS 66 | 71,011 | $6.1M | 0.07% | |
| 317 | WQTMWISDOMTREE TR | 108,223 | $6.0M | 0.07% | |
| 318 | GDGENERAL DYNAMICS CORP | 32,056 | $6.0M | 0.07% | |
| 319 | NVSNNOVARTIS AG | 66,041 | $6.0M | 0.07% | |
| 320 | KELKELLOGG CO | 93,614 | $6.0M | 0.07% | |
| 321 | GPCGENUINE PARTS CO | 47,497 | $6.0M | 0.07% | |
| 322 | —ISHARES TR | 238,915 | $5.9M | 0.07% | |
| 323 | FTRIFIRST TR EXCHANGE TRADED FD | 400,124 | $5.9M | 0.07% | |
| 324 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 290,235 | $5.8M | 0.07% | |
| 325 | FMATFIDELITY COVINGTON TRUST | 123,044 | $5.7M | 0.06% | |
| 326 | MPCMARATHON PETE CORP | 93,949 | $5.7M | 0.06% | |
| 327 | XLUSELECT SECTOR SPDR TR | 89,381 | $5.7M | 0.06% | |
| 328 | FAIFIRST TR EXCHANGE-TRADED FD | 119,131 | $5.6M | 0.06% | |
| 329 | VONVVANGUARD SCOTTSDALE FDS | 80,136 | $5.6M | 0.06% | |
| 330 | COPCONOCOPHILLIPS | 91,491 | $5.6M | 0.06% | |
| 331 | FALNISHARES TR | 185,594 | $5.6M | 0.06% | |
| 332 | TSNTYSON FOODS INC | 74,140 | $5.5M | 0.06% | |
| 333 | FCXFREEPORT-MCMORAN INC | 147,352 | $5.5M | 0.06% | |
| 334 | JETSETF SER SOLUTIONS | 225,970 | $5.5M | 0.06% | |
| 335 | VTWVVANGUARD SCOTTSDALE FDS | 37,525 | $5.5M | 0.06% | |
| 336 | DOVDOVER CORP | 36,064 | $5.4M | 0.06% | |
| 337 | FXDFIRST TR EXCHANGE TRADED FD | 88,799 | $5.4M | 0.06% | |
| 338 | CARRCARRIER GLOBAL CORPORATION | 110,914 | $5.4M | 0.06% | |
| 339 | KMBKIMBERLY-CLARK CORP | 40,008 | $5.4M | 0.06% | |
| 340 | HYLSFIRST TR EXCHANGE-TRADED FD | 110,232 | $5.3M | 0.06% | |
| 341 | COMTISHARES U S ETF TR | 154,734 | $5.3M | 0.06% | |
| 342 | FDNIFIRST TR EXCHANGE TRADED FD | 112,620 | $5.3M | 0.06% | |
| 343 | EPSWISDOMTREE TR | 115,308 | $5.3M | 0.06% | |
| 344 | XBISPDR SER TR | 39,300 | $5.3M | 0.06% | |
| 345 | IBUYAMPLIFY ETF TR | 40,877 | $5.3M | 0.06% | |
| 346 | VCRVANGUARD WORLD FDS | 16,847 | $5.3M | 0.06% | |
| 347 | TWTRUSDTWITTER INC | 76,816 | $5.3M | 0.06% | |
| 348 | IAUISHARES TR | 202,712 | $5.3M | 0.06% | |
| 349 | PMARINNOVATOR ETFS TR | 172,889 | $5.3M | 0.06% | |
| 350 | UBERUBER TECHNOLOGIES INC | 105,254 | $5.3M | 0.06% | |
| 351 | STZCONSTELLATION BRANDS INC | 22,436 | $5.2M | 0.06% | |
| 352 | SYYSYSCO CORP | 66,958 | $5.2M | 0.06% | |
| 353 | DGDOLLAR GEN CORP NEW | 23,992 | $5.2M | 0.06% | |
| 354 | MRNAMODERNA INC | 21,930 | $5.2M | 0.06% | |
| 355 | AWMSKYWORKS SOLUTIONS INC | 26,753 | $5.1M | 0.06% | |
| 356 | PLTRPALANTIR TECHNOLOGIES INC | 193,875 | $5.1M | 0.06% | |
| 357 | PRUPRUDENTIAL FINL INC | 49,709 | $5.1M | 0.06% | |
| 358 | ATVIEURACTIVISION BLIZZARD INC | 53,331 | $5.1M | 0.06% | |
| 359 | AGZDWISDOMTREE TR | 107,189 | $5.0M | 0.06% | |
| 360 | BOTZGLOBAL X FDS | 144,017 | $5.0M | 0.06% | |
| 361 | BIIBBIOGEN INC | 14,496 | $5.0M | 0.06% | |
| 362 | CSXCSX CORP | 155,858 | $5.0M | 0.06% | |
| 363 | IAUISHARES TR | 195,289 | $5.0M | 0.06% | |
| 364 | TTDTHE TRADE DESK INC | 63,607 | $4.9M | 0.06% | |
| 365 | METMETLIFE INC | 82,186 | $4.9M | 0.06% | |
| 366 | ACESALPS ETF TR | 63,958 | $4.8M | 0.06% | |
| 367 | ETNEATON CORP PLC | 32,405 | $4.8M | 0.05% | |
| 368 | VDEVANGUARD WORLD FDS | 62,723 | $4.8M | 0.05% | |
| 369 | STXSEAGATE TECHNOLOGY HLDNGS PL | 54,122 | $4.8M | 0.05% | |
| 370 | NOBLPROSHARES TR | 52,251 | $4.7M | 0.05% | |
| 371 | SPGIS&P GLOBAL INC | 11,536 | $4.7M | 0.05% | |
| 372 | FQALFIDELITY COVINGTON TRUST | 95,333 | $4.7M | 0.05% | |
| 373 | BSXBOSTON SCIENTIFIC CORP | 109,696 | $4.7M | 0.05% | |
| 374 | ADSKAUTODESK INC | 16,016 | $4.7M | 0.05% | |
| 375 | TSCOTRACTOR SUPPLY CO | 25,083 | $4.7M | 0.05% | |
| 376 | XLGINVESCO EXCHANGE TRADED FD T | 14,343 | $4.7M | 0.05% | |
| 377 | ASMLASML HOLDING N V | 6,676 | $4.6M | 0.05% | |
| 378 | LHXL3HARRIS TECHNOLOGIES INC | 21,271 | $4.6M | 0.05% | |
| 379 | VRTXVERTEX PHARMACEUTICALS INC | 22,799 | $4.6M | 0.05% | |
| 380 | TELTE CONNECTIVITY LTD | 33,908 | $4.6M | 0.05% | |
| 381 | SPYVSPDR SER TR | 114,278 | $4.5M | 0.05% | |
| 382 | DEDEERE & CO | 12,735 | $4.5M | 0.05% | |
| 383 | VTIPVANGUARD MALVERN FDS | 85,530 | $4.5M | 0.05% | |
| 384 | ISCGISHARES TR | 86,441 | $4.5M | 0.05% | |
| 385 | ELVANTHEM INC | 11,730 | $4.5M | 0.05% | |
| 386 | WQTMWISDOMTREE TR | 177,987 | $4.5M | 0.05% | |
| 387 | SPHBINVESCO EXCH TRADED FD TR II | 58,920 | $4.5M | 0.05% | |
| 388 | POWAINVESCO EXCH TRD SLF IDX FD | 66,760 | $4.4M | 0.05% | |
| 389 | COFCAPITAL ONE FINL CORP | 28,422 | $4.4M | 0.05% | |
| 390 | PAYXPAYCHEX INC | 40,973 | $4.4M | 0.05% | |
| 391 | DNLWISDOMTREE TR | 105,329 | $4.4M | 0.05% | |
| 392 | ROKROCKWELL AUTOMATION INC | 15,294 | $4.4M | 0.05% | |
| 393 | EMBISHARES TR | 38,738 | $4.4M | 0.05% | |
| 394 | ISRGINTUITIVE SURGICAL INC | 4,734 | $4.4M | 0.05% | |
| 395 | ARCCARES CAPITAL CORP | 222,142 | $4.4M | 0.05% | |
| 396 | ARKTARK ETF TR | 28,230 | $4.3M | 0.05% | |
| 397 | MDLZMONDELEZ INTL INC | 69,388 | $4.3M | 0.05% | |
| 398 | QJUNFIRST TR EXCHNG TRADED FD VI | 213,491 | $4.3M | 0.05% | |
| 399 | INTUINTUIT | 8,794 | $4.3M | 0.05% | |
| 400 | KWEBKRANESHARES TR | 61,615 | $4.3M | 0.05% |