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 |
|---|---|---|---|---|---|
| 601 | CLXCLOROX CO DEL | 12,554 | $2.3M | 0.03% | |
| 602 | CTXSEURCITRIX SYS INC | 19,222 | $2.3M | 0.03% | |
| 603 | TMUST-MOBILE US INC | 15,564 | $2.3M | 0.03% | |
| 604 | BKLNINVESCO EXCH TRADED FD TR II | 101,566 | $2.3M | 0.03% | |
| 605 | NETCLOUDFLARE INC | 21,210 | $2.2M | 0.03% | |
| 606 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 142,918 | $2.2M | 0.03% | |
| 607 | BMEZBLACKROCK HEALTH SCIENCS TR | 77,471 | $2.2M | 0.03% | |
| 608 | CLFCLEVELAND-CLIFFS INC NEW | 103,610 | $2.2M | 0.03% | |
| 609 | 0VVBVIACOMCBS INC | 49,285 | $2.2M | 0.03% | |
| 610 | SCHBSCHWAB STRATEGIC TR | 21,322 | $2.2M | 0.03% | |
| 611 | IMCBISHARES TR | 33,129 | $2.2M | 0.03% | |
| 612 | VAWVANGUARD WORLD FDS | 12,255 | $2.2M | 0.03% | |
| 613 | GHGUARDANT HEALTH INC | 17,795 | $2.2M | 0.03% | |
| 614 | HYDVANECK VECTORS ETF TR | 34,725 | $2.2M | 0.03% | |
| 615 | EBAEBAY INC. | 31,376 | $2.2M | 0.03% | |
| 616 | SPTISPDR SER TR | 67,537 | $2.2M | 0.02% | |
| 617 | WRKUSDWESTROCK CO | 41,099 | $2.2M | 0.02% | |
| 618 | FXLFIRST TR EXCHANGE TRADED FD | 17,456 | $2.2M | 0.02% | |
| 619 | XSLVINVESCO EXCH TRADED FD TR II | 46,108 | $2.2M | 0.02% | |
| 620 | FSMBFIRST TR EXCH TRADED FD III | 103,334 | $2.2M | 0.02% | |
| 621 | SPMDSPDR SER TR | 45,636 | $2.2M | 0.02% | |
| 622 | TTTRANE TECHNOLOGIES PLC | 11,623 | $2.1M | 0.02% | |
| 623 | HUMHUMANA INC | 4,829 | $2.1M | 0.02% | |
| 624 | AALAMERICAN AIRLS GROUP INC | 100,752 | $2.1M | 0.02% | |
| 625 | DFASDIMENSIONAL ETF TRUST | 36,576 | $2.1M | 0.02% | |
| 626 | VTWOVANGUARD SCOTTSDALE FDS | 23,061 | $2.1M | 0.02% | |
| 627 | TRNTRINITY INDS INC | 79,385 | $2.1M | 0.02% | |
| 628 | DBEMDBX ETF TR | 72,627 | $2.1M | 0.02% | |
| 629 | USOUNITED STS OIL FD LP | 42,577 | $2.1M | 0.02% | |
| 630 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 90,347 | $2.1M | 0.02% | |
| 631 | NZFNUVEEN MUNICIPAL CREDIT INC | 122,137 | $2.1M | 0.02% | |
| 632 | ETSYETSY INC | 10,210 | $2.1M | 0.02% | |
| 633 | PPGPPG INDS INC | 12,362 | $2.1M | 0.02% | |
| 634 | AOMISHARES TR | 46,569 | $2.1M | 0.02% | |
| 635 | PHOINVESCO EXCHANGE TRADED FD T | 38,958 | $2.1M | 0.02% | |
| 636 | DGSWISDOMTREE TR | 38,226 | $2.1M | 0.02% | |
| 637 | CAHCARDINAL HEALTH INC | 36,391 | $2.1M | 0.02% | |
| 638 | ARTNAARTESIAN RES CORP | 56,446 | $2.1M | 0.02% | |
| 639 | QQQINVESCO EXCH TRD SLF IDX FD | 95,163 | $2.1M | 0.02% | |
| 640 | RWRSPDR SER TR | 19,616 | $2.1M | 0.02% | |
| 641 | MYIBLACKROCK MUNIYIELD QUALITY | 138,321 | $2.1M | 0.02% | |
| 642 | EDCONSOLIDATED EDISON INC | 28,618 | $2.1M | 0.02% | |
| 643 | TPHDTIMOTHY PLAN | 68,279 | $2.0M | 0.02% | |
| 644 | NVV1NOVAVAX INC | 9,600 | $2.0M | 0.02% | |
| 645 | AWCAMERICAN WTR WKS CO INC NEW | 13,203 | $2.0M | 0.02% | |
| 646 | DLSWISDOMTREE TR | 27,118 | $2.0M | 0.02% | |
| 647 | —ETF MANAGERS TR | 98,360 | $2.0M | 0.02% | |
| 648 | GSLCGOLDMAN SACHS ETF TR | 23,518 | $2.0M | 0.02% | |
| 649 | TLTISHARES TR | 13,996 | $2.0M | 0.02% | |
| 650 | CITCINTAS CORP | 5,275 | $2.0M | 0.02% | |
| 651 | FPXEFIRST TR EXCHANGE TRADED FD | 66,721 | $2.0M | 0.02% | |
| 652 | RCLROYAL CARIBBEAN GROUP | 23,528 | $2.0M | 0.02% | |
| 653 | BIDUNBAIDU INC | 9,835 | $2.0M | 0.02% | |
| 654 | PAPRINNOVATOR ETFS TR | 70,464 | $2.0M | 0.02% | |
| 655 | MRVLMARVELL TECHNOLOGY INC | 34,362 | $2.0M | 0.02% | |
| 656 | ICEINTERCONTINENTAL EXCHANGE IN | 16,794 | $2.0M | 0.02% | |
| 657 | BIBLNORTHERN LTS FD TR IV | 46,678 | $2.0M | 0.02% | |
| 658 | DGXQUEST DIAGNOSTICS INC | 15,066 | $2.0M | 0.02% | |
| 659 | CRSPCRISPR THERAPEUTICS AG | 12,200 | $2.0M | 0.02% | |
| 660 | —EXCHANGE TRADED CONCEPTS TR | 45,919 | $2.0M | 0.02% | |
| 661 | BKTBLACKROCK INCOME TR INC | 308,366 | $2.0M | 0.02% | |
| 662 | KRKROGER CO | 50,890 | $1.9M | 0.02% | |
| 663 | KKRKKR & CO INC | 32,902 | $1.9M | 0.02% | |
| 664 | PXDEURPIONEER NAT RES CO | 11,952 | $1.9M | 0.02% | |
| 665 | IDV*ISHARES TR | 59,825 | $1.9M | 0.02% | |
| 666 | KHCKRAFT HEINZ CO | 47,229 | $1.9M | 0.02% | |
| 667 | CASYCASEYS GEN STORES INC | 9,846 | $1.9M | 0.02% | |
| 668 | VSTOEURVISTA OUTDOOR INC | 41,368 | $1.9M | 0.02% | |
| 669 | MCHPMICROCHIP TECHNOLOGY INC. | 12,761 | $1.9M | 0.02% | |
| 670 | HZNPHORIZON THERAPEUTICS PUB L | 20,375 | $1.9M | 0.02% | |
| 671 | FINXGLOBAL X FDS | 39,918 | $1.9M | 0.02% | |
| 672 | SUSAISHARES TR | 19,862 | $1.9M | 0.02% | |
| 673 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 31,088 | $1.9M | 0.02% | |
| 674 | ONLNPROSHARES TR | 23,317 | $1.9M | 0.02% | |
| 675 | JHMLJOHN HANCOCK EXCHANGE TRADED | 34,621 | $1.9M | 0.02% | |
| 676 | XARSPDR SER TR | 14,207 | $1.9M | 0.02% | |
| 677 | SNPSSYNOPSYS INC | 6,798 | $1.9M | 0.02% | |
| 678 | AKXANSYS INC | 5,381 | $1.9M | 0.02% | |
| 679 | IYRISHARES TR | 18,298 | $1.9M | 0.02% | |
| 680 | SJNKSPDR SER TR | 67,434 | $1.9M | 0.02% | |
| 681 | MGMMGM RESORTS INTERNATIONAL | 43,328 | $1.8M | 0.02% | |
| 682 | TTENTOTALENERGIES SE | 40,769 | $1.8M | 0.02% | |
| 683 | CMICUMMINS INC | 7,547 | $1.8M | 0.02% | |
| 684 | AGZISHARES TR | 15,501 | $1.8M | 0.02% | |
| 685 | FRCBFIRST REP BK SAN FRANCISCO C | 9,780 | $1.8M | 0.02% | |
| 686 | HCAHCA HEALTHCARE INC | 8,829 | $1.8M | 0.02% | |
| 687 | FTNTFORTINET INC | 7,663 | $1.8M | 0.02% | |
| 688 | DIVGLOBAL X FDS | 90,240 | $1.8M | 0.02% | |
| 689 | EXASEXACT SCIENCES CORP | 14,508 | $1.8M | 0.02% | |
| 690 | MRSHMARSH & MCLENNAN COS INC | 12,682 | $1.8M | 0.02% | |
| 691 | FMAYFIRST TR EXCHNG TRADED FD VI | 49,155 | $1.8M | 0.02% | |
| 692 | TRVTRAVELERS COMPANIES INC | 11,806 | $1.8M | 0.02% | |
| 693 | EMNEASTMAN CHEM CO | 15,105 | $1.8M | 0.02% | |
| 694 | BCEBCE INC | 35,662 | $1.8M | 0.02% | |
| 695 | DDDUPONT DE NEMOURS INC | 22,682 | $1.8M | 0.02% | |
| 696 | FISFIDELITY NATL INFORMATION SV | 12,392 | $1.8M | 0.02% | |
| 697 | IDUISHARES TR | 22,164 | $1.7M | 0.02% | |
| 698 | VNLAJANUS DETROIT STR TR | 34,628 | $1.7M | 0.02% | |
| 699 | AGGYWISDOMTREE TR | 33,309 | $1.7M | 0.02% | |
| 700 | MHDBLACKROCK MUNIHOLDINGS FD IN | 103,555 | $1.7M | 0.02% |