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 |
|---|---|---|---|---|---|
| 801 | TDTORONTO DOMINION BK ONT | 19,198 | $1.3M | 0.02% | |
| 802 | FUODOLBY LABORATORIES INC | 13,678 | $1.3M | 0.02% | |
| 803 | SLQDISHARES TR | 25,865 | $1.3M | 0.02% | |
| 804 | DBEFDBX ETF TR | 35,614 | $1.3M | 0.02% | |
| 805 | LITGLOBAL X FDS | 18,413 | $1.3M | 0.02% | |
| 806 | WINGWINGSTOP INC | 8,451 | $1.3M | 0.02% | |
| 807 | PJANINNOVATOR ETFS TR | 41,001 | $1.3M | 0.02% | |
| 808 | PTYPIMCO CORPORATE & INCOME OPP | 67,158 | $1.3M | 0.02% | |
| 809 | WECWEC ENERGY GROUP INC | 14,888 | $1.3M | 0.02% | |
| 810 | CHPTCHARGEPOINT HOLDINGS INC | 38,125 | $1.3M | 0.02% | |
| 811 | FYCFIRST TR EXCHANGE-TRADED ALP | 18,044 | $1.3M | 0.02% | |
| 812 | MTCHMATCH GROUP INC NEW | 8,174 | $1.3M | 0.01% | |
| 813 | VMCVULCAN MATLS CO | 7,568 | $1.3M | 0.01% | |
| 814 | VFCV F CORP | 16,058 | $1.3M | 0.01% | |
| 815 | PRFZINVESCO EXCHANGE TRADED FD T | 7,043 | $1.3M | 0.01% | |
| 816 | LYBLYONDELLBASELL INDUSTRIES N | 12,739 | $1.3M | 0.01% | |
| 817 | —NEUBERGER BRMAN CLIFRN MUNI | 90,304 | $1.3M | 0.01% | |
| 818 | UALUNITED AIRLS HLDGS INC | 24,895 | $1.3M | 0.01% | |
| 819 | IFVFIRST TR EXCHANGE-TRADED FD | 52,723 | $1.3M | 0.01% | |
| 820 | TRI4EURTHOMSON REUTERS CORP. | 13,088 | $1.3M | 0.01% | |
| 821 | ACAARCOSA INC | 22,079 | $1.3M | 0.01% | |
| 822 | PKBINVESCO EXCHANGE TRADED FD T | 26,137 | $1.3M | 0.01% | |
| 823 | BAXBAXTER INTL INC | 15,961 | $1.3M | 0.01% | |
| 824 | SMGSCOTTS MIRACLE-GRO CO | 6,677 | $1.3M | 0.01% | |
| 825 | XEXGXEATON VANCE TAX-MANAGED GLOB | 125,475 | $1.3M | 0.01% | |
| 826 | AIVLWISDOMTREE TR | 13,122 | $1.3M | 0.01% | |
| 827 | JMIAJUMIA TECHNOLOGIES AG | 42,046 | $1.3M | 0.01% | |
| 828 | —NUVEEN INTER DURATION MUN TE | 84,679 | $1.3M | 0.01% | |
| 829 | CTVACORTEVA INC | 28,389 | $1.3M | 0.01% | |
| 830 | MMLGFIRST TR EXCHNG TRADED FD VI | 47,197 | $1.3M | 0.01% | |
| 831 | —NIKOLA CORP | 69,203 | $1.3M | 0.01% | |
| 832 | —AMPLIFY ETF TR | 48,253 | $1.2M | 0.01% | |
| 833 | BKBANK NEW YORK MELLON CORP | 24,266 | $1.2M | 0.01% | |
| 834 | IYY*ISHARES TR | 11,444 | $1.2M | 0.01% | |
| 835 | MSCIMSCI INC | 2,317 | $1.2M | 0.01% | |
| 836 | VEEVVEEVA SYS INC | 3,962 | $1.2M | 0.01% | |
| 837 | TAPMOLSON COORS BEVERAGE CO | 22,938 | $1.2M | 0.01% | |
| 838 | LOGILOGITECH INTL S A | 10,154 | $1.2M | 0.01% | |
| 839 | NUVNUVEEN MUN VALUE FD INC | 106,517 | $1.2M | 0.01% | |
| 840 | MGCVANGUARD WORLD FD | 8,049 | $1.2M | 0.01% | |
| 841 | TMTOYOTA MOTOR CORP | 7,006 | $1.2M | 0.01% | |
| 842 | HIGHARTFORD FINL SVCS GROUP INC | 19,715 | $1.2M | 0.01% | |
| 843 | IYCISHARES TR | 15,671 | $1.2M | 0.01% | |
| 844 | ODFLOLD DOMINION FREIGHT LINE IN | 4,789 | $1.2M | 0.01% | |
| 845 | MSOSADVISORSHARES TR | 30,166 | $1.2M | 0.01% | |
| 846 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,802 | $1.2M | 0.01% | |
| 847 | ULTAULTA BEAUTY INC | 3,486 | $1.2M | 0.01% | |
| 848 | DSLDOUBLELINE INCOME SOLUTIONS | 66,624 | $1.2M | 0.01% | |
| 849 | —PIMCO DYNAMIC CR INCOME FD | 53,747 | $1.2M | 0.01% | |
| 850 | BSCOINVESCO EXCH TRD SLF IDX FD | 54,164 | $1.2M | 0.01% | |
| 851 | BAMBROOKFIELD ASSET MGMT INC | 23,562 | $1.2M | 0.01% | |
| 852 | SAPSAP SE | 8,528 | $1.2M | 0.01% | |
| 853 | ZBHZIMMER BIOMET HOLDINGS INC | 7,443 | $1.2M | 0.01% | |
| 854 | BHPBHP GROUP LTD | 16,393 | $1.2M | 0.01% | |
| 855 | FTAFIRST TR LRG CP VL ALPHADEX | 18,150 | $1.2M | 0.01% | |
| 856 | BF/BBROWN FORMAN CORP | 15,903 | $1.2M | 0.01% | |
| 857 | ILCGISHARES TR | 18,386 | $1.2M | 0.01% | |
| 858 | AKAMAKAMAI TECHNOLOGIES INC | 10,196 | $1.2M | 0.01% | |
| 859 | 7HPHP INC | 39,336 | $1.2M | 0.01% | |
| 860 | SPIBSPDR SER TR | 32,363 | $1.2M | 0.01% | |
| 861 | FXOFIRST TR EXCHANGE TRADED FD | 27,213 | $1.2M | 0.01% | |
| 862 | HBANHUNTINGTON BANCSHARES INC | 83,094 | $1.2M | 0.01% | |
| 863 | SCHXSCHWAB STRATEGIC TR | 11,383 | $1.2M | 0.01% | |
| 864 | WWAYFAIR INC | 3,741 | $1.2M | 0.01% | |
| 865 | FEYECHFFIREEYE INC | 58,297 | $1.2M | 0.01% | |
| 866 | APHAMPHENOL CORP NEW | 17,138 | $1.2M | 0.01% | |
| 867 | IYKISHARES TR | 6,362 | $1.2M | 0.01% | |
| 868 | —GREENBOX POS | 97,673 | $1.2M | 0.01% | |
| 869 | AOKISHARES TR | 29,208 | $1.2M | 0.01% | |
| 870 | ISCVISHARES TR | 19,759 | $1.2M | 0.01% | |
| 871 | GBABGUGGENHEIM TAXABLE MUNICP BO | 46,928 | $1.2M | 0.01% | |
| 872 | AMLPALPS ETF TR | 31,742 | $1.2M | 0.01% | |
| 873 | THOTHOR INDS INC | 10,201 | $1.2M | 0.01% | |
| 874 | CBRECBRE GROUP INC | 13,441 | $1.2M | 0.01% | |
| 875 | PSFCOHEN & STEERS SELECT PFD & | 37,446 | $1.1M | 0.01% | |
| 876 | SCHOSCHWAB STRATEGIC TR | 22,370 | $1.1M | 0.01% | |
| 877 | LVLNSPDR SER TR | 17,491 | $1.1M | 0.01% | |
| 878 | HPFHANCOCK JOHN PFD INCOME FD I | 52,991 | $1.1M | 0.01% | |
| 879 | KBESPDR SER TR | 22,271 | $1.1M | 0.01% | |
| 880 | XEVVXEATON VANCE LTD DURATION INC | 85,994 | $1.1M | 0.01% | |
| 881 | FDMOFIDELITY COVINGTON TRUST | 23,412 | $1.1M | 0.01% | |
| 882 | EMQQEXCHANGE TRADED CONCEPTS TR | 17,856 | $1.1M | 0.01% | |
| 883 | RPMRPM INTL INC | 12,756 | $1.1M | 0.01% | |
| 884 | PMAYINNOVATOR ETFS TR | 38,301 | $1.1M | 0.01% | |
| 885 | BGTBLACKROCK GLOBAL FLOATING RA | 87,406 | $1.1M | 0.01% | |
| 886 | SDVYFIRST TR EXCHANGE-TRADED FD | 38,610 | $1.1M | 0.01% | |
| 887 | BNSBANK NOVA SCOTIA B C | 17,241 | $1.1M | 0.01% | |
| 888 | WDAYWORKDAY INC | 4,697 | $1.1M | 0.01% | |
| 889 | NMCONUVEEN MUN CR OPPORTUNITIES | 72,453 | $1.1M | 0.01% | |
| 890 | BDJBLACKROCK ENHANCED EQUITY DI | 110,276 | $1.1M | 0.01% | |
| 891 | BTTBLACKROCK MUN TARGET TERM TR | 42,326 | $1.1M | 0.01% | |
| 892 | GSYINVESCO ACTIVELY MANAGED ETF | 21,937 | $1.1M | 0.01% | |
| 893 | AAXJISHARES TR | 11,718 | $1.1M | 0.01% | |
| 894 | —LABORATORY CORP AMER HLDGS | 3,989 | $1.1M | 0.01% | |
| 895 | SCHASCHWAB STRATEGIC TR | 10,487 | $1.1M | 0.01% | |
| 896 | CPRTCOPART INC | 8,280 | $1.1M | 0.01% | |
| 897 | MCKMCKESSON CORP | 5,707 | $1.1M | 0.01% | |
| 898 | SHVISHARES TR | 9,854 | $1.1M | 0.01% | |
| 899 | MTBM & T BK CORP | 7,450 | $1.1M | 0.01% | |
| 900 | IYGISHARES TR | 5,841 | $1.1M | 0.01% |