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 | Type |
|---|---|---|---|---|---|
| 301 | CLXCLOROX CO DEL | 16,872 | $3.5M | 0.07% | |
| 302 | POWAINVESCO EXCH TRD SLF IDX FD | 63,733 | $3.5M | 0.07% | |
| 303 | CLIXPROSHARES TR | 41,823 | $3.5M | 0.07% | |
| 304 | AFLAFLAC INC | 96,462 | $3.5M | 0.07% | |
| 305 | AQLTISHARES TR | 16,990 | $3.5M | 0.06% | |
| 306 | NOWSERVICENOW INC | 102 | $3.4M | 0.06% | |
| 307 | IBDPISHARES TR | 129,320 | $3.4M | 0.06% | |
| 308 | XLGINVESCO EXCHANGE TRADED FD T | 13,004 | $3.4M | 0.06% | |
| 309 | FQALFIDELITY COVINGTON TRUST | 87,008 | $3.4M | 0.06% | |
| 310 | BSJLINVESCO EXCH TRD SLF IDX FD | 147,482 | $3.4M | 0.06% | |
| 311 | FDMOFIDELITY COVINGTON TRUST | 83,604 | $3.4M | 0.06% | |
| 312 | FXRFIRST TR EXCHANGE TRADED FD | 80,814 | $3.4M | 0.06% | |
| 313 | GSKGLAXOSMITHKLINE PLC | 88,210 | $3.3M | 0.06% | |
| 314 | SWANAMPLIFY ETF TR | 100,001 | $3.3M | 0.06% | |
| 315 | WBAWALGREENS BOOTS ALLIANCE INC | 92,726 | $3.3M | 0.06% | |
| 316 | ATVIEURACTIVISION BLIZZARD INC | 40,829 | $3.3M | 0.06% | |
| 317 | MUMICRON TECHNOLOGY INC | 70,599 | $3.3M | 0.06% | |
| 318 | FNCLFIDELITY COVINGTON TRUST | 96,773 | $3.3M | 0.06% | |
| 319 | PDPINVESCO EXCHANGE TRADED FD T | 42,657 | $3.3M | 0.06% | |
| 320 | PMOPUTNAM MUN OPPORTUNITIES TR | 246,860 | $3.2M | 0.06% | |
| 321 | CBCHUBB LIMITED | 27,396 | $3.2M | 0.06% | |
| 322 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 158,210 | $3.2M | 0.06% | |
| 323 | TSCOTRACTOR SUPPLY CO | 22,039 | $3.2M | 0.06% | |
| 324 | VTWVVANGUARD SCOTTSDALE FDS | 36,221 | $3.2M | 0.06% | |
| 325 | FDXFEDEX CORP | 12,535 | $3.2M | 0.06% | |
| 326 | DIVGLOBAL X FDS | 205,505 | $3.1M | 0.06% | |
| 327 | DIMWISDOMTREE TR | 56,102 | $3.1M | 0.06% | |
| 328 | WMBWILLIAMS COS INC | 163,785 | $3.1M | 0.06% | |
| 329 | LUVSOUTHWEST AIRLS CO | 82,789 | $3.1M | 0.06% | |
| 330 | SPTISPDR SER TR | 93,295 | $3.1M | 0.06% | |
| 331 | DLNWISDOMTREE TR | 32,704 | $3.1M | 0.06% | |
| 332 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 135,115 | $3.1M | 0.06% | |
| 333 | ADXADAMS DIVERSIFIED EQUITY FD | 189,236 | $3.1M | 0.06% | |
| 334 | VSSVANGUARD INTL EQUITY INDEX F | 29,149 | $3.1M | 0.06% | |
| 335 | STZCONSTELLATION BRANDS INC | 16,208 | $3.1M | 0.06% | |
| 336 | KWEBKRANESHARES TR | 43,659 | $3.0M | 0.06% | |
| 337 | SCHFSCHWAB STRATEGIC TR | 95,094 | $3.0M | 0.06% | |
| 338 | FFORD MTR CO DEL | 441,417 | $2.9M | 0.06% | |
| 339 | BOTZGLOBAL X FDS | 103,554 | $2.9M | 0.05% | |
| 340 | HEZUISHARES TR | 104,541 | $2.9M | 0.05% | |
| 341 | FLTBFIDELITY MERRIMACK STR TR | 54,974 | $2.9M | 0.05% | |
| 342 | ARCCARES CAPITAL CORP | 208,446 | $2.9M | 0.05% | |
| 343 | NVGNUVEEN AMT FREE MUN CR INC F | 181,944 | $2.8M | 0.05% | |
| 344 | NVRNVR INC | 7 | $2.8M | 0.05% | |
| 345 | ECLECOLAB INC | 14,096 | $2.8M | 0.05% | |
| 346 | ROKUROKU INC | 14,953 | $2.8M | 0.05% | |
| 347 | GILDGILEAD SCIENCES INC | 44,369 | $2.8M | 0.05% | |
| 348 | FXHFIRST TR EXCHANGE TRADED FD | 29,603 | $2.8M | 0.05% | |
| 349 | TTDTHE TRADE DESK INC | 81 | $2.8M | 0.05% | |
| 350 | QQLVINVESCO EXCH TRD SLF IDX FD | 112,776 | $2.8M | 0.05% | |
| 351 | FFEBFIRST TR EXCHNG TRADED FD VI | 87,985 | $2.8M | 0.05% | |
| 352 | HUSVFIRST TR EXCH TRADED FD III | 100,511 | $2.7M | 0.05% | |
| 353 | SHWSHERWIN WILLIAMS CO | 59 | $2.7M | 0.05% | |
| 354 | DTDWISDOMTREE TR | 29,039 | $2.7M | 0.05% | |
| 355 | CPKCHESAPEAKE UTILS CORP | 32,280 | $2.7M | 0.05% | |
| 356 | XELXCEL ENERGY INC | 39,382 | $2.7M | 0.05% | |
| 357 | ESGEISHARES INC | 75,095 | $2.7M | 0.05% | |
| 358 | GSGOLDMAN SACHS GROUP INC | 13,240 | $2.7M | 0.05% | |
| 359 | AMDADVANCED MICRO DEVICES INC | 32,470 | $2.7M | 0.05% | |
| 360 | GEGENERAL ELECTRIC CO | 428,325 | $2.7M | 0.05% | |
| 361 | WFCWELLS FARGO CO NEW | 110,908 | $2.6M | 0.05% | |
| 362 | ILMNILLUMINA INC | 130 | $2.6M | 0.05% | |
| 363 | UTFCOHEN & STEERS INFRASTRUCTUR | 116,230 | $2.6M | 0.05% | |
| 364 | COPCONOCOPHILLIPS | 78,567 | $2.6M | 0.05% | |
| 365 | MBBISHARES TR | 23,322 | $2.6M | 0.05% | |
| 366 | MPCMARATHON PETE CORP | 87,141 | $2.6M | 0.05% | |
| 367 | SCHMSCHWAB STRATEGIC TR | 48,169 | $2.6M | 0.05% | |
| 368 | IXNISHARES TR | 150 | $2.5M | 0.05% | |
| 369 | TFCTRUIST FINL CORP | 66,715 | $2.5M | 0.05% | |
| 370 | TRVCCITIGROUP INC | 58,315 | $2.5M | 0.05% | |
| 371 | VPUVANGUARD WORLD FDS | 19,547 | $2.5M | 0.05% | |
| 372 | EVNEATON VANCE MUNI INCOME TRUS | 196,726 | $2.5M | 0.05% | |
| 373 | RSPTINVESCO EXCHANGE TRADED FD T | 11,910 | $2.5M | 0.05% | |
| 374 | LULULULULEMON ATHLETICA INC | 117 | $2.5M | 0.05% | |
| 375 | FYXFIRST TR SML CP CORE ALPHA F | 42,464 | $2.5M | 0.05% | |
| 376 | PIDINVESCO EXCHANGE TRADED FD T | 197,711 | $2.5M | 0.05% | |
| 377 | APDAIR PRODS & CHEMS INC | 126 | $2.5M | 0.05% | |
| 378 | BLKCHFBLACKROCK INC | 67 | $2.5M | 0.05% | |
| 379 | FLOTISHARES TR | 49,024 | $2.5M | 0.05% | |
| 380 | VVVANGUARD INDEX FDS | 15,979 | $2.5M | 0.05% | |
| 381 | IGMISHARES TR | 120 | $2.5M | 0.05% | |
| 382 | METMETLIFE INC | 66,609 | $2.5M | 0.05% | |
| 383 | XLESELECT SECTOR SPDR TR | 82,875 | $2.5M | 0.05% | |
| 384 | NEARISHARES U S ETF TR | 49,412 | $2.5M | 0.05% | |
| 385 | USBUS BANCORP DEL | 67,778 | $2.4M | 0.05% | |
| 386 | MCXMCCORMICK & CO INC | 12,514 | $2.4M | 0.05% | |
| 387 | ZTSZOETIS INC | 14,653 | $2.4M | 0.05% | |
| 388 | FDVVFIDELITY COVINGTON TRUST | 86,081 | $2.4M | 0.04% | |
| 389 | AEPAMERICAN ELEC PWR CO INC | 28,799 | $2.4M | 0.04% | |
| 390 | DEDEERE & CO | 10,560 | $2.3M | 0.04% | |
| 391 | XMMOINVESCO EXCHANGE TRADED FD T | 32,976 | $2.3M | 0.04% | |
| 392 | ELVANTHEM INC | 132 | $2.3M | 0.04% | |
| 393 | LINLINDE PLC | 150 | $2.3M | 0.04% | |
| 394 | PSXPHILLIPS 66 | 44,510 | $2.3M | 0.04% | |
| 395 | GPNGLOBAL PMTS INC | 12,967 | $2.3M | 0.04% | |
| 396 | ISTBISHARES TR | 44,996 | $2.3M | 0.04% | |
| 397 | BPBP PLC | 132,380 | $2.3M | 0.04% | |
| 398 | TWLOTWILIO INC | 146 | $2.3M | 0.04% | |
| 399 | AZNASTRAZENECA PLC | 41,453 | $2.3M | 0.04% | |
| 400 | MOATVANECK VECTORS ETF TR | 41,598 | $2.3M | 0.04% |