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 |
|---|---|---|---|---|---|
| 401 | TWLOTWILIO INC | 10,835 | $4.3M | 0.05% | |
| 402 | EEMVISHARES INC | 66,351 | $4.3M | 0.05% | |
| 403 | KBWYINVESCO EXCH TRADED FD TR II | 183,831 | $4.2M | 0.05% | |
| 404 | HYLBDBX ETF TR | 104,150 | $4.2M | 0.05% | |
| 405 | VVVANGUARD INDEX FDS | 20,911 | $4.2M | 0.05% | |
| 406 | ARKQARK ETF TR | 48,437 | $4.2M | 0.05% | |
| 407 | XMESPDR SER TR | 96,182 | $4.1M | 0.05% | |
| 408 | NVGNUVEEN AMT FREE MUN CR INC F | 229,852 | $4.1M | 0.05% | |
| 409 | DXJWISDOMTREE TR | 66,984 | $4.1M | 0.05% | |
| 410 | IJTISHARES TR | 30,779 | $4.1M | 0.05% | |
| 411 | XTISHARES TR | 64,380 | $4.1M | 0.05% | |
| 412 | PTONPELOTON INTERACTIVE INC | 32,704 | $4.1M | 0.05% | |
| 413 | ZMZOOM VIDEO COMMUNICATIONS IN | 10,465 | $4.0M | 0.05% | |
| 414 | SIXGETF SER SOLUTIONS | 106,203 | $4.0M | 0.05% | |
| 415 | JCIJOHNSON CTLS INTL PLC | 58,846 | $4.0M | 0.05% | |
| 416 | FMARFIRST TR EXCHNG TRADED FD VI | 126,732 | $4.0M | 0.05% | |
| 417 | SMMVISHARES TR | 105,317 | $4.0M | 0.05% | |
| 418 | FCOMFIDELITY COVINGTON TRUST | 73,404 | $4.0M | 0.05% | |
| 419 | ADXADAMS DIVERSIFIED EQUITY FD | 201,242 | $4.0M | 0.05% | |
| 420 | LRCXEURLAM RESEARCH CORP | 6,100 | $4.0M | 0.05% | |
| 421 | LVLNSPDR SER TR | 89,367 | $4.0M | 0.04% | |
| 422 | DTDWISDOMTREE TR | 33,340 | $4.0M | 0.04% | |
| 423 | SCHPSCHWAB STRATEGIC TR | 62,946 | $3.9M | 0.04% | |
| 424 | TDOCTELADOC HEALTH INC | 23,539 | $3.9M | 0.04% | |
| 425 | FXHFIRST TR EXCHANGE TRADED FD | 33,413 | $3.9M | 0.04% | |
| 426 | CPKCHESAPEAKE UTILS CORP | 32,368 | $3.9M | 0.04% | |
| 427 | MLB1MERCADOLIBRE INC | 2,494 | $3.9M | 0.04% | |
| 428 | ENBENBRIDGE INC | 96,925 | $3.9M | 0.04% | |
| 429 | ZSZSCALER INC | 17,923 | $3.9M | 0.04% | |
| 430 | EZUISHARES INC | 78,450 | $3.9M | 0.04% | |
| 431 | AZNASTRAZENECA PLC | 63,816 | $3.8M | 0.04% | |
| 432 | GSKGLAXOSMITHKLINE PLC | 95,907 | $3.8M | 0.04% | |
| 433 | PMOPUTNAM MUN OPPORTUNITIES TR | 269,755 | $3.8M | 0.04% | |
| 434 | OIHVANECK VECTORS ETF TR | 17,410 | $3.8M | 0.04% | |
| 435 | REGNREGENERON PHARMACEUTICALS | 6,796 | $3.8M | 0.04% | |
| 436 | ULUNILEVER PLC | 64,734 | $3.8M | 0.04% | |
| 437 | QABAFIRST TR NASDAQ ABA CMNTY BK | 68,521 | $3.8M | 0.04% | |
| 438 | GILDGILEAD SCIENCES INC | 54,909 | $3.8M | 0.04% | |
| 439 | OKEONEOK INC NEW | 67,615 | $3.8M | 0.04% | |
| 440 | NOCNORTHROP GRUMMAN CORP | 10,315 | $3.7M | 0.04% | |
| 441 | ILMNILLUMINA INC | 7,910 | $3.7M | 0.04% | |
| 442 | AMDADVANCED MICRO DEVICES INC | 39,718 | $3.7M | 0.04% | |
| 443 | LINLINDE PLC | 12,858 | $3.7M | 0.04% | |
| 444 | BPBP PLC | 140,640 | $3.7M | 0.04% | |
| 445 | AEPAMERICAN ELEC PWR CO INC | 43,852 | $3.7M | 0.04% | |
| 446 | PTBDPACER FDS TR | 132,988 | $3.7M | 0.04% | |
| 447 | VTEBVANGUARD MUN BD FDS | 66,506 | $3.7M | 0.04% | |
| 448 | UTFCOHEN & STEERS INFRASTRUCTUR | 127,691 | $3.7M | 0.04% | |
| 449 | ITWILLINOIS TOOL WKS INC | 16,341 | $3.7M | 0.04% | |
| 450 | VPUVANGUARD WORLD FDS | 26,138 | $3.6M | 0.04% | |
| 451 | WDCWESTERN DIGITAL CORP. | 50,960 | $3.6M | 0.04% | |
| 452 | AG8AGILENT TECHNOLOGIES INC | 24,453 | $3.6M | 0.04% | |
| 453 | FLTBFIDELITY MERRIMACK STR TR | 68,933 | $3.6M | 0.04% | |
| 454 | FRELFIDELITY COVINGTON TRUST | 117,900 | $3.6M | 0.04% | |
| 455 | FNYFIRST TR EXCHANGE-TRADED ALP | 47,589 | $3.6M | 0.04% | |
| 456 | DOWDOW INC | 56,486 | $3.6M | 0.04% | |
| 457 | IDRVISHARES TR | 71,717 | $3.6M | 0.04% | |
| 458 | LDURPIMCO ETF TR | 35,017 | $3.6M | 0.04% | |
| 459 | SPDWSPDR INDEX SHS FDS | 96,372 | $3.5M | 0.04% | |
| 460 | ROPROPER TECHNOLOGIES INC | 7,540 | $3.5M | 0.04% | |
| 461 | FANGDIAMONDBACK ENERGY INC | 37,639 | $3.5M | 0.04% | |
| 462 | FDLFIRST TR MORNINGSTAR DIVID L | 106,381 | $3.5M | 0.04% | |
| 463 | APDAIR PRODS & CHEMS INC | 12,237 | $3.5M | 0.04% | |
| 464 | FTXLFIRST TR EXCHANGE-TRADED FD | 51,339 | $3.5M | 0.04% | |
| 465 | COINCOINBASE GLOBAL INC | 13,868 | $3.5M | 0.04% | |
| 466 | XLBSELECT SECTOR SPDR TR | 42,546 | $3.5M | 0.04% | |
| 467 | CMECME GROUP INC | 16,409 | $3.5M | 0.04% | |
| 468 | PANWPALO ALTO NETWORKS INC | 9,400 | $3.5M | 0.04% | |
| 469 | FDVVFIDELITY COVINGTON TRUST | 92,177 | $3.5M | 0.04% | |
| 470 | LULULULULEMON ATHLETICA INC | 9,455 | $3.5M | 0.04% | |
| 471 | JHMMJOHN HANCOCK EXCHANGE TRADED | 66,555 | $3.5M | 0.04% | |
| 472 | NUENUCOR CORP | 35,867 | $3.4M | 0.04% | |
| 473 | ANGLVANECK VECTORS ETF TR | 103,849 | $3.4M | 0.04% | |
| 474 | EXPEEXPEDIA GROUP INC | 20,832 | $3.4M | 0.04% | |
| 475 | IYHISHARES TR | 12,464 | $3.4M | 0.04% | |
| 476 | STIPISHARES TR | 31,985 | $3.4M | 0.04% | |
| 477 | EVNEATON VANCE MUNI INCOME TRUS | 241,590 | $3.4M | 0.04% | |
| 478 | ECLECOLAB INC | 16,384 | $3.4M | 0.04% | |
| 479 | VLOVALERO ENERGY CORP | 43,140 | $3.4M | 0.04% | |
| 480 | GTOINVESCO ACTIVELY MANAGED ETF | 59,006 | $3.4M | 0.04% | |
| 481 | GRIDFIRST TR EXCHANGE TRADED FD | 36,211 | $3.4M | 0.04% | |
| 482 | ICSHISHARES TR | 66,117 | $3.3M | 0.04% | |
| 483 | AQLTISHARES TR | 12,513 | $3.3M | 0.04% | |
| 484 | VODVODAFONE GROUP PLC NEW | 194,374 | $3.3M | 0.04% | |
| 485 | PWBINVESCO EXCHANGE TRADED FD T | 44,490 | $3.3M | 0.04% | |
| 486 | COWZPACER FDS TR | 77,360 | $3.3M | 0.04% | |
| 487 | PDPINVESCO EXCHANGE TRADED FD T | 36,846 | $3.3M | 0.04% | |
| 488 | CDWCDW CORP | 18,893 | $3.3M | 0.04% | |
| 489 | LUMNLUMEN TECHNOLOGIES INC | 240,706 | $3.3M | 0.04% | |
| 490 | MQYBLACKROCK MUNIYILD QULT FD I | 195,249 | $3.3M | 0.04% | |
| 491 | SCHFSCHWAB STRATEGIC TR | 82,159 | $3.2M | 0.04% | |
| 492 | XELXCEL ENERGY INC | 48,862 | $3.2M | 0.04% | |
| 493 | PEOEXELON CORP | 72,621 | $3.2M | 0.04% | |
| 494 | NSCNORFOLK SOUTHN CORP | 12,119 | $3.2M | 0.04% | |
| 495 | MOATVANECK VECTORS ETF TR | 43,235 | $3.2M | 0.04% | |
| 496 | FFEBFIRST TR EXCHNG TRADED FD VI | 87,792 | $3.2M | 0.04% | |
| 497 | FISVFISERV INC | 29,730 | $3.2M | 0.04% | |
| 498 | SMHVANECK VECTORS ETF TR | 12,110 | $3.2M | 0.04% | |
| 499 | VTVANGUARD INTL EQUITY INDEX F | 30,619 | $3.2M | 0.04% | |
| 500 | SONYSONY GROUP CORPORATION | 32,572 | $3.2M | 0.04% |