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 |
|---|---|---|---|---|---|
| 701 | GVIISHARES TR | 14,952 | $1.7M | 0.02% | |
| 702 | EOTEATON VANCE NATL MUN OPPORT | 76,514 | $1.7M | 0.02% | |
| 703 | —CREE INC | 17,599 | $1.7M | 0.02% | |
| 704 | NMZNUVEEN MUN HIGH INCOME OPPOR | 111,696 | $1.7M | 0.02% | |
| 705 | DVNDEVON ENERGY CORP NEW | 58,788 | $1.7M | 0.02% | |
| 706 | NCLHNORWEGIAN CRUISE LINE HLDG L | 58,224 | $1.7M | 0.02% | |
| 707 | SWKSTANLEY BLACK & DECKER INC | 8,330 | $1.7M | 0.02% | |
| 708 | AJGGALLAGHER ARTHUR J & CO | 12,161 | $1.7M | 0.02% | |
| 709 | AMJEURJPMORGAN CHASE & CO | 86,263 | $1.7M | 0.02% | |
| 710 | FNVFRANCO NEV CORP | 11,661 | $1.7M | 0.02% | |
| 711 | FUMBFIRST TR EXCH TRADED FD III | 83,854 | $1.7M | 0.02% | |
| 712 | DIVOAMPLIFY ETF TR | 47,166 | $1.7M | 0.02% | |
| 713 | PDBCINVESCO ACTIVLY MANGD ETC FD | 84,106 | $1.7M | 0.02% | |
| 714 | TANINVESCO EXCH TRADED FD TR II | 18,911 | $1.7M | 0.02% | |
| 715 | SUBISHARES TR | 15,605 | $1.7M | 0.02% | |
| 716 | TEAMATLASSIAN CORP PLC | 6,550 | $1.7M | 0.02% | |
| 717 | PFMINVESCO EXCHANGE TRADED FD T | 46,336 | $1.7M | 0.02% | |
| 718 | IVZINVESCO LTD | 62,893 | $1.7M | 0.02% | |
| 719 | FIWFIRST TR EXCHANGE TRADED FD | 20,019 | $1.7M | 0.02% | |
| 720 | UWMPROSHARES TR | 27,755 | $1.7M | 0.02% | |
| 721 | CINFCINCINNATI FINL CORP | 14,240 | $1.7M | 0.02% | |
| 722 | PINSPINTEREST INC | 21,016 | $1.7M | 0.02% | |
| 723 | SHAGWISDOMTREE TR | 32,419 | $1.7M | 0.02% | |
| 724 | ADMARCHER DANIELS MIDLAND CO | 27,343 | $1.7M | 0.02% | |
| 725 | LYFTLYFT INC | 27,283 | $1.6M | 0.02% | |
| 726 | RYROYAL BK CDA | 16,252 | $1.6M | 0.02% | |
| 727 | WHRWHIRLPOOL CORP | 7,542 | $1.6M | 0.02% | |
| 728 | ESEVERSOURCE ENERGY | 20,422 | $1.6M | 0.02% | |
| 729 | NVONOVO-NORDISK A S | 19,523 | $1.6M | 0.02% | |
| 730 | HYSPIMCO ETF TR | 16,272 | $1.6M | 0.02% | |
| 731 | CDCVICTORY PORTFOLIOS II | 25,135 | $1.6M | 0.02% | |
| 732 | FLQLFRANKLIN TEMPLETON ETF TR | 37,919 | $1.6M | 0.02% | |
| 733 | IQVIQVIA HLDGS INC | 6,670 | $1.6M | 0.02% | |
| 734 | SNAPSNAP INC | 23,710 | $1.6M | 0.02% | |
| 735 | PDECINNOVATOR ETFS TR | 52,715 | $1.6M | 0.02% | |
| 736 | MSIMOTOROLA SOLUTIONS INC | 7,412 | $1.6M | 0.02% | |
| 737 | XLRNACCELERON PHARMA INC | 12,772 | $1.6M | 0.02% | |
| 738 | RODMLATTICE STRATEGIES TR | 52,004 | $1.6M | 0.02% | |
| 739 | BJANINNOVATOR ETFS TR | 44,575 | $1.6M | 0.02% | |
| 740 | HLTHILTON WORLDWIDE HLDGS INC | 13,104 | $1.6M | 0.02% | |
| 741 | ENPHENPHASE ENERGY INC | 8,602 | $1.6M | 0.02% | |
| 742 | DDTOINNOVATOR ETFS TR | 55,557 | $1.6M | 0.02% | |
| 743 | ADIANALOG DEVICES INC | 9,131 | $1.6M | 0.02% | |
| 744 | FAPRFIRST TR EXCHNG TRADED FD VI | 51,025 | $1.6M | 0.02% | |
| 745 | IFRAISHARES TR | 44,448 | $1.6M | 0.02% | |
| 746 | ORLYOREILLY AUTOMOTIVE INC | 2,770 | $1.6M | 0.02% | |
| 747 | NEARISHARES U S ETF TR | 31,230 | $1.6M | 0.02% | |
| 748 | BMTABRITISH AMERN TOB PLC | 39,770 | $1.6M | 0.02% | |
| 749 | CRLCHARLES RIV LABS INTL INC | 4,208 | $1.6M | 0.02% | |
| 750 | VONEVANGUARD SCOTTSDALE FDS | 7,739 | $1.6M | 0.02% | |
| 751 | BRBROADRIDGE FINL SOLUTIONS IN | 9,588 | $1.5M | 0.02% | |
| 752 | HFCUSDHOLLYFRONTIER CORP | 46,817 | $1.5M | 0.02% | |
| 753 | IBDQISHARES TR | 56,989 | $1.5M | 0.02% | |
| 754 | XGDVXGABELLI DIVID & INCOME TR | 58,446 | $1.5M | 0.02% | |
| 755 | TAILCAMBRIA ETF TR | 82,179 | $1.5M | 0.02% | |
| 756 | SNOWSNOWFLAKE INC | 6,311 | $1.5M | 0.02% | |
| 757 | FMHIFIRST TR EXCH TRADED FD III | 27,102 | $1.5M | 0.02% | |
| 758 | VTHRVANGUARD SCOTTSDALE FDS | 7,621 | $1.5M | 0.02% | |
| 759 | RBLXROBLOX CORP | 16,844 | $1.5M | 0.02% | |
| 760 | —SPX FLOW INC | 22,981 | $1.5M | 0.02% | |
| 761 | ROBTFIRST TR EXCHANGE-TRADED FD | 27,587 | $1.5M | 0.02% | |
| 762 | XPEVXPENG INC | 33,596 | $1.5M | 0.02% | |
| 763 | KMXCARMAX INC | 11,472 | $1.5M | 0.02% | |
| 764 | VYMIVANGUARD WHITEHALL FDS | 21,781 | $1.5M | 0.02% | |
| 765 | IGMISHARES TR | 3,666 | $1.5M | 0.02% | |
| 766 | ABXBARRICK GOLD CORP | 71,309 | $1.5M | 0.02% | |
| 767 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,785 | $1.5M | 0.02% | |
| 768 | XRNPXCOHEN & STEERS REIT & PFD & | 54,008 | $1.5M | 0.02% | |
| 769 | LTPZPIMCO ETF TR | 17,014 | $1.5M | 0.02% | |
| 770 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 31,904 | $1.5M | 0.02% | |
| 771 | VTRSVIATRIS INC | 102,698 | $1.5M | 0.02% | |
| 772 | LVSLAS VEGAS SANDS CORP | 27,779 | $1.5M | 0.02% | |
| 773 | DFEBFIRST TR EXCHNG TRADED FD VI | 42,555 | $1.5M | 0.02% | |
| 774 | BUDANHEUSER BUSCH INBEV SA/NV | 20,197 | $1.5M | 0.02% | |
| 775 | VRPINVESCO EXCH TRADED FD TR II | 55,228 | $1.5M | 0.02% | |
| 776 | DAPRFIRST TR EXCHNG TRADED FD VI | 47,561 | $1.5M | 0.02% | |
| 777 | DEMWISDOMTREE TR | 31,768 | $1.5M | 0.02% | |
| 778 | CFRCULLEN FROST BANKERS INC | 12,812 | $1.4M | 0.02% | |
| 779 | DELLDELL TECHNOLOGIES INC | 14,384 | $1.4M | 0.02% | |
| 780 | SRESEMPRA ENERGY | 10,778 | $1.4M | 0.02% | |
| 781 | DMAYFIRST TR EXCHNG TRADED FD VI | 42,364 | $1.4M | 0.02% | |
| 782 | PPLPPL CORP | 50,953 | $1.4M | 0.02% | |
| 783 | HEZUISHARES TR | 39,087 | $1.4M | 0.02% | |
| 784 | ONON SEMICONDUCTOR CORP | 36,878 | $1.4M | 0.02% | |
| 785 | RDS/AROYAL DUTCH SHELL PLC | 34,767 | $1.4M | 0.02% | |
| 786 | FDRRFIDELITY COVINGTON TRUST | 33,143 | $1.4M | 0.02% | |
| 787 | USSGDBX ETF TR | 35,410 | $1.4M | 0.02% | |
| 788 | —NUVEEN ENHANCED MUN VALUE FD | 80,387 | $1.4M | 0.02% | |
| 789 | LBRDKLIBERTY BROADBAND CORP | 8,005 | $1.4M | 0.02% | |
| 790 | GDXJVANECK VECTORS ETF TR | 29,621 | $1.4M | 0.02% | |
| 791 | PHPARKER-HANNIFIN CORP | 4,503 | $1.4M | 0.02% | |
| 792 | MKLMARKEL CORP | 1,164 | $1.4M | 0.02% | |
| 793 | PKGPACKAGING CORP AMER | 10,181 | $1.4M | 0.02% | |
| 794 | TLHISHARES TR | 9,315 | $1.4M | 0.02% | |
| 795 | AIRRFIRST TR EXCHANGE-TRADED FD | 33,329 | $1.4M | 0.02% | |
| 796 | FDTFIRST TR EXCH TRD ALPHDX FD | 21,761 | $1.4M | 0.02% | |
| 797 | FSEPFIRST TR EXCHNG TRADED FD VI | 39,629 | $1.4M | 0.02% | |
| 798 | GRMNGARMIN LTD | 9,363 | $1.4M | 0.02% | |
| 799 | OXYOCCIDENTAL PETE CORP | 43,170 | $1.4M | 0.02% | |
| 800 | ROBOEXCHANGE TRADED CONCEPTS TR | 20,694 | $1.3M | 0.02% |