Kestra Advisory Services, LLC Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$5.4B

Holdings

1,411

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,411 positions)

#	Stock	Shares	Value	% Portfolio
901	FTVFORTIVE CORP	100	$488K	0.01%
902	VAWVANGUARD WORLD FDS	55	$487K	0.01%
903	CMFISHARES TR	115	$484K	0.01%
904	CATHGLOBAL X FDS	11,622	$483K	0.01%
905	AIZASSURANT INC	60	$481K	0.01%
906	PDECINNOVATOR ETFS TR	17,344	$480K	0.01%
907	DRIDARDEN RESTAURANTS INC	71	$479K	0.01%
908	WYNNWYNN RESORTS LTD	100	$477K	0.01%
909	VRPINVESCO EXCH TRADED FD TR II	19,328	$476K	0.01%
910	MRSHMARSH & MCLENNAN COS INC	64	$474K	0.01%
911	LVLNSPDR SER TR	13,246	$473K	0.01%
912	WORKSLACK TECHNOLOGIES INC	17,624	$473K	0.01%
913	ODFLOLD DOMINION FREIGHT LINE IN	37	$473K	0.01%
914	SCHASCHWAB STRATEGIC TR	101	$472K	0.01%
915	MCRMFS CHARTER INCOME TR	58,822	$471K	0.01%
916	FIWFIRST TR EXCHANGE TRADED FD	116	$470K	0.01%
917	EAELECTRONIC ARTS INC	56	$470K	0.01%
918	CFOVICTORY PORTFOLIOS II	132	$468K	0.01%
919	AWRAMER STATES WTR CO	100	$466K	0.01%
920	HLTHILTON WORLDWIDE HLDGS INC	85	$465K	0.01%
921	WATWATERS CORP	29	$464K	0.01%
922	FVCFIRST TR EXCHANGE-TRADED FD	17,612	$462K	0.01%
923	ROSTROSS STORES INC	77	$462K	0.01%
924	BCEBCE INC	11,307	$461K	0.01%
925	HISFFIRST TR EXCHANGE-TRADED FD	10,405	$461K	0.01%
926	STTSTATE STR CORP	115	$459K	0.01%
927	A4SAMERIPRISE FINL INC	49	$458K	0.01%
928	CXHMFS INVT GRADE MUN TR	48,641	$457K	0.01%
929	VIXYUSDPROSHARES TR II	22,348	$456K	0.01%
930	VYMIVANGUARD WHITEHALL FDS	139	$456K	0.01%
931	SCHXSCHWAB STRATEGIC TR	89	$455K	0.01%
932	OXYOCCIDENTAL PETE CORP	45,214	$453K	0.01%
933	SPFFGLOBAL X FDS	40,805	$452K	0.01%
934	BJULINNOVATOR ETFS TR	15,925	$451K	0.01%
935	IYJISHARES TR	38	$450K	0.01%
936	MRO*MARATHON OIL CORP	110,098	$450K	0.01%
937	LSXMKUSDLIBERTY MEDIA CORP DEL	14,124	$450K	0.01%
938	ZBHZIMMER BIOMET HOLDINGS INC	50	$449K	0.01%
939	BMTABRITISH AMERN TOB PLC	12,407	$446K	0.01%
940	EMLPFIRST TR EXCHANGE-TRADED FD	23,323	$444K	0.01%
941	FTNTFORTINET INC	58	$444K	0.01%
942	—NIKOLA CORP	21,364	$444K	0.01%
943	REMISHARES TR	17,108	$441K	0.01%
944	TYTRI CONTL CORP	16,966	$440K	0.01%
945	—NUVEEN TAX-ADVANTAGED DIVID	33,669	$440K	0.01%
946	BMOBANK MONTREAL QUE	112	$439K	0.01%
947	FJUNFIRST TR EXCHNG TRADED FD VI	13,537	$434K	0.01%
948	GNMAISHARES TR	131	$434K	0.01%
949	VODVODAFONE GROUP PLC NEW	32,209	$432K	0.01%
950	MQYBLACKROCK MUNIYILD QULT FD I	26,849	$430K	0.01%
951	IQIINVESCO QUALITY MUN INCOME T	34,681	$429K	0.01%
952	TECHBIO-TECHNE CORP	20	$429K	0.01%
953	HIGHARTFORD FINL SVCS GROUP INC	11,600	$428K	0.01%
954	ACWXISHARES TR	147	$428K	0.01%
955	FLDRFIDELITY MERRIMACK STR TR	128	$427K	0.01%
956	DKSDICKS SPORTING GOODS INC	100	$426K	0.01%
957	PBCTEURPEOPLES UNITED FINANCIAL INC	41,240	$425K	0.01%
958	XYLXYLEM INC	77	$423K	0.01%
959	7HPHP INC	22,146	$421K	0.01%
960	BFKBLACKROCK MUN INCOME TR	30,663	$420K	0.01%
961	SPPPSPROTT PHYSICAL PLAT PALLAD	26,463	$419K	0.01%
962	EOGEOG RES INC	11,617	$418K	0.01%
963	JCIJOHNSON CTLS INTL PLC	10,212	$417K	0.01%
964	BOCTINNOVATOR ETFS TR	14,900	$416K	0.01%
965	CBUCOMMUNITY BK SYS INC	113	$416K	0.01%
966	DJPBARCLAYS BANK PLC	21,274	$414K	0.01%
967	TAPMOLSON COORS BEVERAGE CO	12,298	$414K	0.01%
968	UAPRINNOVATOR ETFS TR	16,831	$413K	0.01%
969	ETXEATON VANCE MUN INCOME 2028	19,607	$413K	0.01%
970	—NUVEEN ENHANCED MUN VALUE FD	28,098	$412K	0.01%
971	SNASNAP ON INC	39	$411K	0.01%
972	UTGREAVES UTIL INCOME FD	13,004	$407K	0.01%
973	DLTRDOLLAR TREE INC	64	$407K	0.01%
974	SILGLOBAL X FDS	139	$405K	0.01%
975	ROLROLLINS INC	110	$403K	0.01%
976	ALAIR LEASE CORP	13,626	$401K	0.01%
977	—NUVEEN CALIF MUNICPAL VALUE	25,624	$401K	0.01%
978	LYFTLYFT INC	14,597	$399K	0.01%
979	RFREGIONS FINANCIAL CORP NEW	34,502	$398K	0.01%
980	ICLRICON PLC	24	$398K	0.01%
981	WDCWESTERN DIGITAL CORP.	10,852	$397K	0.01%
982	CBRLCRACKER BARREL OLD CTRY STOR	54	$396K	0.01%
983	EVRGEVERGY INC	116	$395K	0.01%
984	DSUBLACKROCK DEBT STRATEGIES FD	39,742	$395K	0.01%
985	PDTHANCOCK JOHN PREM DIVID FD	31,752	$395K	0.01%
986	TMUST-MOBILE US INC	54	$393K	0.01%
987	SPOTSPOTIFY TECHNOLOGY S A	20	$391K	0.01%
988	ETRENTERGY CORP NEW	59	$390K	0.01%
989	PFLDETF SER SOLUTIONS	16,141	$390K	0.01%
990	STESTERIS PLC	26	$389K	0.01%
991	FXOFIRST TR EXCHANGE TRADED FD	15,309	$388K	0.01%
992	AZOAUTOZONE INC	0	$387K	0.01%
993	SMGSCOTTS MIRACLE GRO CO	33	$386K	0.01%
994	WENWENDYS CO	17,271	$385K	0.01%
995	MNAINDEXIQ ETF TR	11,408	$384K	0.01%
996	JPUSJ P MORGAN EXCHANGE-TRADED F	80	$383K	0.01%
997	FJULFIRST TR EXCHNG TRADED FD VI	12,323	$383K	0.01%
998	URIUNITED RENTALS INC	25	$383K	0.01%
999	GWWGRAINGER W W INC	12	$381K	0.01%
1000	ENPHENPHASE ENERGY INC	69	$378K	0.01%

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