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 |
|---|---|---|---|---|---|
| 501 | SCHMSCHWAB STRATEGIC TR | 40,468 | $3.2M | 0.04% | |
| 502 | PWVINVESCO EXCHANGE TRADED FD T | 71,144 | $3.2M | 0.04% | |
| 503 | GPNGLOBAL PMTS INC | 16,609 | $3.1M | 0.04% | |
| 504 | SPTMSPDR SER TR | 58,647 | $3.1M | 0.04% | |
| 505 | NIONIO INC | 58,393 | $3.1M | 0.04% | |
| 506 | VFHVANGUARD WORLD FDS | 34,137 | $3.1M | 0.04% | |
| 507 | CRICARTERS INC | 29,897 | $3.1M | 0.04% | |
| 508 | SPSBSPDR SER TR | 98,343 | $3.1M | 0.03% | |
| 509 | VSSVANGUARD INTL EQUITY INDEX F | 22,508 | $3.1M | 0.03% | |
| 510 | YOLOADVISORSHARES TR | 144,897 | $3.1M | 0.03% | |
| 511 | ORIOLD REP INTL CORP | 121,664 | $3.0M | 0.03% | |
| 512 | TJXTJX COS INC NEW | 44,831 | $3.0M | 0.03% | |
| 513 | DFATDIMENSIONAL ETF TRUST | 67,426 | $3.0M | 0.03% | |
| 514 | DKNG1USDDRAFTKINGS INC | 57,710 | $3.0M | 0.03% | |
| 515 | FXIISHARES TR | 64,907 | $3.0M | 0.03% | |
| 516 | HUBBHUBBELL INC | 16,082 | $3.0M | 0.03% | |
| 517 | SNASNAP ON INC | 13,418 | $3.0M | 0.03% | |
| 518 | FLOTISHARES TR | 58,796 | $3.0M | 0.03% | |
| 519 | PGFINVESCO EXCHANGE TRADED FD T | 154,609 | $3.0M | 0.03% | |
| 520 | BCSFBAIN CAP SPECIALTY FIN INC | 194,339 | $3.0M | 0.03% | |
| 521 | DFSEURDISCOVER FINL SVCS | 24,764 | $2.9M | 0.03% | |
| 522 | AOAISHARES TR | 40,910 | $2.9M | 0.03% | |
| 523 | CICIGNA CORP NEW | 12,171 | $2.9M | 0.03% | |
| 524 | HUSVFIRST TR EXCH TRADED FD III | 90,272 | $2.9M | 0.03% | |
| 525 | NADNUVEEN QUALITY MUNCP INCOME | 178,416 | $2.9M | 0.03% | |
| 526 | SD2SANDY SPRING BANCORP INC | 64,714 | $2.9M | 0.03% | |
| 527 | DHID R HORTON INC | 31,441 | $2.8M | 0.03% | |
| 528 | ISTBISHARES TR | 55,329 | $2.8M | 0.03% | |
| 529 | MGAMAGNA INTL INC | 30,593 | $2.8M | 0.03% | |
| 530 | PEGPUBLIC SVC ENTERPRISE GRP IN | 47,230 | $2.8M | 0.03% | |
| 531 | CNRCANADIAN NATL RY CO | 26,738 | $2.8M | 0.03% | |
| 532 | RWOSPDR INDEX SHS FDS | 54,733 | $2.8M | 0.03% | |
| 533 | ELLAUDER ESTEE COS INC | 8,817 | $2.8M | 0.03% | |
| 534 | VISVANGUARD WORLD FDS | 14,221 | $2.8M | 0.03% | |
| 535 | PFLDETF SER SOLUTIONS | 109,125 | $2.8M | 0.03% | |
| 536 | CHRCHURCHILL DOWNS INC | 13,933 | $2.8M | 0.03% | |
| 537 | CVNACARVANA CO | 9,117 | $2.8M | 0.03% | |
| 538 | FSTAFIDELITY COVINGTON TRUST | 64,362 | $2.7M | 0.03% | |
| 539 | CLCOLGATE PALMOLIVE CO | 33,642 | $2.7M | 0.03% | |
| 540 | ACWXISHARES TR | 47,369 | $2.7M | 0.03% | |
| 541 | ABNBAIRBNB INC | 17,748 | $2.7M | 0.03% | |
| 542 | OKTAOKTA INC | 11,051 | $2.7M | 0.03% | |
| 543 | RWLINVESCO EXCH TRADED FD TR II | 36,655 | $2.7M | 0.03% | |
| 544 | MARMARRIOTT INTL INC NEW | 19,735 | $2.7M | 0.03% | |
| 545 | IGVISHARES TR | 6,901 | $2.7M | 0.03% | |
| 546 | NOWSERVICENOW INC | 4,870 | $2.7M | 0.03% | |
| 547 | XLCSELECT SECTOR SPDR TR | 32,986 | $2.7M | 0.03% | |
| 548 | VGITVANGUARD SCOTTSDALE FDS | 39,188 | $2.7M | 0.03% | |
| 549 | IPINTERNATIONAL PAPER CO | 43,233 | $2.7M | 0.03% | |
| 550 | VALEVALE S A | 115,810 | $2.6M | 0.03% | |
| 551 | XLRESELECT SECTOR SPDR TR | 59,493 | $2.6M | 0.03% | |
| 552 | LBTYBLIBERTY GLOBAL PLC | 97,504 | $2.6M | 0.03% | |
| 553 | HPIHANCOCK JOHN PFD INCOME FD | 122,050 | $2.6M | 0.03% | |
| 554 | DHSWISDOMTREE TR | 33,660 | $2.6M | 0.03% | |
| 555 | YUMYUM BRANDS INC | 22,519 | $2.6M | 0.03% | |
| 556 | SCHWSCHWAB CHARLES CORP | 35,548 | $2.6M | 0.03% | |
| 557 | XMMOINVESCO EXCHANGE TRADED FD T | 30,228 | $2.6M | 0.03% | |
| 558 | CAGCONAGRA BRANDS INC | 70,513 | $2.6M | 0.03% | |
| 559 | —WISDOMTREE TR | 65,219 | $2.6M | 0.03% | |
| 560 | SHYGISHARES TR | 55,375 | $2.6M | 0.03% | |
| 561 | —ETF MANAGERS TR | 36,183 | $2.5M | 0.03% | |
| 562 | AONAON PLC | 10,641 | $2.5M | 0.03% | |
| 563 | JEPIJ P MORGAN EXCHANGE-TRADED F | 41,929 | $2.5M | 0.03% | |
| 564 | FADFIRST TR MULTI CAP GROWTH AL | 21,203 | $2.5M | 0.03% | |
| 565 | HACKUSDETF MANAGERS TR | 41,702 | $2.5M | 0.03% | |
| 566 | ARKFARK ETF TR | 46,544 | $2.5M | 0.03% | |
| 567 | IWYISHARES TR | 16,713 | $2.5M | 0.03% | |
| 568 | ALLYALLY FINL INC | 50,454 | $2.5M | 0.03% | |
| 569 | DIALCOLUMBIA ETF TR I | 115,007 | $2.5M | 0.03% | |
| 570 | NXPINXP SEMICONDUCTORS N V | 11,973 | $2.5M | 0.03% | |
| 571 | IDXXIDEXX LABS INC | 3,896 | $2.5M | 0.03% | |
| 572 | BONDPIMCO ETF TR | 22,183 | $2.5M | 0.03% | |
| 573 | SPABSPDR SER TR | 81,973 | $2.5M | 0.03% | |
| 574 | HEDJWISDOMTREE TR | 32,194 | $2.5M | 0.03% | |
| 575 | FTDSFIRST TR EXCHANGE-TRADED FD | 51,478 | $2.5M | 0.03% | |
| 576 | VOXVANGUARD WORLD FDS | 17,038 | $2.5M | 0.03% | |
| 577 | SONSONOCO PRODS CO | 36,626 | $2.5M | 0.03% | |
| 578 | KBWDINVESCO EXCH TRADED FD TR II | 118,330 | $2.4M | 0.03% | |
| 579 | PFXFVANECK VECTORS ETF TR | 114,105 | $2.4M | 0.03% | |
| 580 | SLBSCHLUMBERGER LTD | 75,237 | $2.4M | 0.03% | |
| 581 | BKNGBOOKING HOLDINGS INC | 1,091 | $2.4M | 0.03% | |
| 582 | GLWCORNING INC | 58,237 | $2.4M | 0.03% | |
| 583 | A4SAMERIPRISE FINL INC | 9,568 | $2.4M | 0.03% | |
| 584 | IOOISHARES TR | 33,421 | $2.4M | 0.03% | |
| 585 | BSJLINVESCO EXCH TRD SLF IDX FD | 102,742 | $2.4M | 0.03% | |
| 586 | BILSPDR SER TR | 25,824 | $2.4M | 0.03% | |
| 587 | FITBFIFTH THIRD BANCORP | 61,180 | $2.3M | 0.03% | |
| 588 | SNPEDBX ETF TR | 61,788 | $2.3M | 0.03% | |
| 589 | IBDPISHARES TR | 88,127 | $2.3M | 0.03% | |
| 590 | BDXBECTON DICKINSON & CO | 9,507 | $2.3M | 0.03% | |
| 591 | USHYISHARES TR | 55,298 | $2.3M | 0.03% | |
| 592 | EWEDWARDS LIFESCIENCES CORP | 22,206 | $2.3M | 0.03% | |
| 593 | EOGEOG RES INC | 27,560 | $2.3M | 0.03% | |
| 594 | CWISPDR INDEX SHS FDS | 76,167 | $2.3M | 0.03% | |
| 595 | ALSALLSTATE CORP | 17,541 | $2.3M | 0.03% | |
| 596 | KMIKINDER MORGAN INC DEL | 125,361 | $2.3M | 0.03% | |
| 597 | TDIVFIRST TR EXCHANGE-TRADED FD | 39,719 | $2.3M | 0.03% | |
| 598 | CCLCARNIVAL CORP | 86,227 | $2.3M | 0.03% | |
| 599 | FNIUSDFIRST TR EXCHANGE TRADED FD | 36,327 | $2.3M | 0.03% | |
| 600 | OTISOTIS WORLDWIDE CORP | 27,656 | $2.3M | 0.03% |