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 |
|---|---|---|---|---|---|
| 401 | BONDPIMCO ETF TR | 20,024 | $2.3M | 0.04% | |
| 402 | AXPAMERICAN EXPRESS CO | 22,439 | $2.3M | 0.04% | |
| 403 | XLYSELECT SECTOR SPDR TR | 15,332 | $2.3M | 0.04% | |
| 404 | HPIHANCOCK JOHN PFD INCOME FD | 119,513 | $2.2M | 0.04% | |
| 405 | AOAISHARES TR | 38,467 | $2.2M | 0.04% | |
| 406 | IXUSISHARES TR | 38,164 | $2.2M | 0.04% | |
| 407 | VTIPVANGUARD MALVERN FDS | 43,401 | $2.2M | 0.04% | |
| 408 | XBISPDR SER TR | 19,729 | $2.2M | 0.04% | |
| 409 | BCSFBAIN CAP SPECIALTY FIN INC | 215,308 | $2.2M | 0.04% | |
| 410 | PPLPPL CORP | 80,405 | $2.2M | 0.04% | |
| 411 | FXIISHARES TR | 51,972 | $2.2M | 0.04% | |
| 412 | CRWDCROWDSTRIKE HLDGS INC | 15,655 | $2.2M | 0.04% | |
| 413 | BSJKINVESCO EXCH TRD SLF IDX FD | 92,455 | $2.2M | 0.04% | |
| 414 | MUABLACKROCK MUNIASSETS FD INC | 156,824 | $2.2M | 0.04% | |
| 415 | VNLAJANUS DETROIT STR TR | 42,797 | $2.2M | 0.04% | |
| 416 | CAGCONAGRA BRANDS INC | 59,292 | $2.1M | 0.04% | |
| 417 | ICLNISHARES TR | 115,818 | $2.1M | 0.04% | |
| 418 | MDLZMONDELEZ INTL INC | 37,289 | $2.1M | 0.04% | |
| 419 | FISVFISERV INC | 20,762 | $2.1M | 0.04% | |
| 420 | SHYGISHARES TR | 48,546 | $2.1M | 0.04% | |
| 421 | VGITVANGUARD SCOTTSDALE FDS | 30,170 | $2.1M | 0.04% | |
| 422 | HACKUSDETF MANAGERS TR | 45,157 | $2.1M | 0.04% | |
| 423 | FVALFIDELITY COVINGTON TRUST | 58,343 | $2.1M | 0.04% | |
| 424 | AVGOBROADCOM INC | 90 | $2.1M | 0.04% | |
| 425 | ACNACCENTURE PLC IRELAND | 142 | $2.1M | 0.04% | |
| 426 | PGFINVESCO EXCHANGE TRADED FD T | 109,743 | $2.1M | 0.04% | |
| 427 | FTSLFIRST TR EXCHANGE-TRADED FD | 44,379 | $2.0M | 0.04% | |
| 428 | VTEBVANGUARD MUN BD FDS | 37,500 | $2.0M | 0.04% | |
| 429 | FTDSFIRST TR EXCHANGE-TRADED FD | 61,362 | $2.0M | 0.04% | |
| 430 | BWXSPDR SER TR | 67,971 | $2.0M | 0.04% | |
| 431 | CWISPDR INDEX SHS FDS | 83,625 | $2.0M | 0.04% | |
| 432 | VLUEISHARES TR | 27,204 | $2.0M | 0.04% | |
| 433 | BSCPINVESCO EXCH TRD SLF IDX FD | 89,037 | $2.0M | 0.04% | |
| 434 | PTONPELOTON INTERACTIVE INC | 19,832 | $2.0M | 0.04% | |
| 435 | XLISELECT SECTOR SPDR TR | 25,889 | $2.0M | 0.04% | |
| 436 | FXLFIRST TR EXCHANGE TRADED FD | 21,831 | $2.0M | 0.04% | |
| 437 | TSNTYSON FOODS INC | 32,348 | $2.0M | 0.04% | |
| 438 | IOOISHARES TR | 34,859 | $2.0M | 0.04% | |
| 439 | UBERUBER TECHNOLOGIES INC | 53,368 | $1.9M | 0.04% | |
| 440 | CLCOLGATE PALMOLIVE CO | 25,116 | $1.9M | 0.04% | |
| 441 | PEOEXELON CORP | 53,916 | $1.9M | 0.04% | |
| 442 | AOMISHARES TR | 46,613 | $1.9M | 0.04% | |
| 443 | RWLINVESCO EXCH TRADED FD TR II | 37,088 | $1.9M | 0.04% | |
| 444 | —INDEXIQ ETF TR | 96,905 | $1.9M | 0.04% | |
| 445 | GTOINVESCO ACTIVELY MANAGED ETF | 33,075 | $1.9M | 0.04% | |
| 446 | ITWILLINOIS TOOL WKS INC | 150 | $1.9M | 0.04% | |
| 447 | ENBENBRIDGE INC | 65,103 | $1.9M | 0.04% | |
| 448 | IJTISHARES TR | 10,741 | $1.9M | 0.04% | |
| 449 | NOCNORTHROP GRUMMAN CORP | 100 | $1.9M | 0.04% | |
| 450 | —BLACKROCK MUNIENHANCED FD IN | 165,286 | $1.9M | 0.03% | |
| 451 | ORIOLD REP INTL CORP | 125,672 | $1.9M | 0.03% | |
| 452 | WRKUSDWESTROCK CO | 52,585 | $1.8M | 0.03% | |
| 453 | SPYMSPDR SER TR | 43,313 | $1.8M | 0.03% | |
| 454 | FYCFIRST TR EXCH TRD ALPHDX FD | 38,108 | $1.8M | 0.03% | |
| 455 | IJJISHARES TR | 13,261 | $1.8M | 0.03% | |
| 456 | PFXFVANECK VECTORS ETF TR | 94,271 | $1.8M | 0.03% | |
| 457 | PPAINVESCO EXCHANGE TRADED FD T | 31,994 | $1.8M | 0.03% | |
| 458 | VCRVANGUARD WORLD FDS | 112 | $1.8M | 0.03% | |
| 459 | EMBISHARES TR | 16,001 | $1.8M | 0.03% | |
| 460 | ZROZPIMCO ETF TR | 10,355 | $1.8M | 0.03% | |
| 461 | TDIVFIRST TR EXCHANGE-TRADED FD | 39,717 | $1.8M | 0.03% | |
| 462 | IWYISHARES TR | 14,517 | $1.8M | 0.03% | |
| 463 | ONLNPROSHARES TR | 27,788 | $1.7M | 0.03% | |
| 464 | TWTRUSDTWITTER INC | 36,997 | $1.7M | 0.03% | |
| 465 | WWAYFAIR INC | 100 | $1.7M | 0.03% | |
| 466 | FIDUFIDELITY COVINGTON TRUST | 42,935 | $1.7M | 0.03% | |
| 467 | ZSZSCALER INC | 12,097 | $1.7M | 0.03% | |
| 468 | GDXJVANECK VECTORS ETF TR | 30,699 | $1.7M | 0.03% | |
| 469 | IDUISHARES TR | 11,632 | $1.7M | 0.03% | |
| 470 | IMCBISHARES TR | 131 | $1.7M | 0.03% | |
| 471 | YUMYUM BRANDS INC | 18,369 | $1.7M | 0.03% | |
| 472 | PAPRINNOVATOR ETFS TR | 62,807 | $1.7M | 0.03% | |
| 473 | HYDVANECK VECTORS ETF TR | 27,786 | $1.7M | 0.03% | |
| 474 | BIDUNBAIDU INC | 13,070 | $1.7M | 0.03% | |
| 475 | ARKQARK ETF TR | 28,894 | $1.7M | 0.03% | |
| 476 | TRVTRAVELERS COMPANIES INC | 15,324 | $1.7M | 0.03% | |
| 477 | CARRCARRIER GLOBAL CORPORATION | 54,173 | $1.7M | 0.03% | |
| 478 | PEGPUBLIC SVC ENTERPRISE GRP IN | 30,370 | $1.7M | 0.03% | |
| 479 | IDV*ISHARES TR | 65,996 | $1.6M | 0.03% | |
| 480 | —ETF MANAGERS TR | 30,223 | $1.6M | 0.03% | |
| 481 | LVGOLIVONGO HEALTH INC | 11,685 | $1.6M | 0.03% | |
| 482 | EOTEATON VANCE NATL MUN OPPORT | 80,840 | $1.6M | 0.03% | |
| 483 | IJSISHARES TR | 13,239 | $1.6M | 0.03% | |
| 484 | ETNEATON CORP PLC | 15,700 | $1.6M | 0.03% | |
| 485 | AALAMERICAN AIRLS GROUP INC | 130,030 | $1.6M | 0.03% | |
| 486 | WHRWHIRLPOOL CORP | 134 | $1.6M | 0.03% | |
| 487 | TJXTJX COS INC NEW | 28,453 | $1.6M | 0.03% | |
| 488 | XLRESELECT SECTOR SPDR TR | 44,632 | $1.6M | 0.03% | |
| 489 | OTISOTIS WORLDWIDE CORP | 25,150 | $1.6M | 0.03% | |
| 490 | ABXBARRICK GOLD CORP | 55,360 | $1.6M | 0.03% | |
| 491 | NADNUVEEN QUALITY MUNCP INCOME | 106,941 | $1.6M | 0.03% | |
| 492 | AMATAPPLIED MATLS INC | 26,059 | $1.6M | 0.03% | |
| 493 | OKTAOKTA INC | 103 | $1.5M | 0.03% | |
| 494 | DHSWISDOMTREE TR | 24,187 | $1.5M | 0.03% | |
| 495 | RWRSPDR SER TR | 19,750 | $1.5M | 0.03% | |
| 496 | ISRGINTUITIVE SURGICAL INC | 25 | $1.5M | 0.03% | |
| 497 | PHOINVESCO EXCHANGE TRADED FD T | 38,805 | $1.5M | 0.03% | |
| 498 | OKEONEOK INC NEW | 58,847 | $1.5M | 0.03% | |
| 499 | ALSALLSTATE CORP | 16,255 | $1.5M | 0.03% | |
| 500 | KHCKRAFT HEINZ CO | 50,773 | $1.5M | 0.03% |