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 |
|---|---|---|---|---|---|
| 501 | ROKROCKWELL AUTOMATION INC | 100 | $1.5M | 0.03% | |
| 502 | DOWDOW INC | 31,878 | $1.5M | 0.03% | |
| 503 | ARTNAARTESIAN RES CORP | 43,496 | $1.5M | 0.03% | |
| 504 | NSCNORFOLK SOUTHN CORP | 101 | $1.5M | 0.03% | |
| 505 | DBEMDBX ETF TR | 60,780 | $1.5M | 0.03% | |
| 506 | —GW PHARMACEUTICALS PLC | 15,057 | $1.5M | 0.03% | |
| 507 | MLB1MERCADOLIBRE INC | 18 | $1.5M | 0.03% | |
| 508 | DC4DEXCOM INC | 55 | $1.5M | 0.03% | |
| 509 | FINXGLOBAL X FDS | 38,289 | $1.5M | 0.03% | |
| 510 | EBAEBAY INC. | 27,890 | $1.5M | 0.03% | |
| 511 | VRTXVERTEX PHARMACEUTICALS INC | 86 | $1.5M | 0.03% | |
| 512 | CAHCARDINAL HEALTH INC | 30,811 | $1.4M | 0.03% | |
| 513 | REGNREGENERON PHARMACEUTICALS | 33 | $1.4M | 0.03% | |
| 514 | IPINTERNATIONAL PAPER CO | 35,628 | $1.4M | 0.03% | |
| 515 | JHMLJOHN HANCOCK EXCHANGE TRADED | 34,551 | $1.4M | 0.03% | |
| 516 | ILCGISHARES TR | 81 | $1.4M | 0.03% | |
| 517 | XLRNACCELERON PHARMA INC | 12,794 | $1.4M | 0.03% | |
| 518 | TRNTRINITY INDS INC | 73,773 | $1.4M | 0.03% | |
| 519 | VONEVANGUARD SCOTTSDALE FDS | 147 | $1.4M | 0.03% | |
| 520 | PFMINVESCO EXCHANGE TRADED FD T | 47,387 | $1.4M | 0.03% | |
| 521 | FNVFRANCO NEV CORP | 10,255 | $1.4M | 0.03% | |
| 522 | FTGCFIRST TR EXCHANGE TRAD FD VI | 84,236 | $1.4M | 0.03% | |
| 523 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,554 | $1.4M | 0.03% | |
| 524 | BJANINNOVATOR ETFS TR | 48,424 | $1.4M | 0.03% | |
| 525 | CCLCARNIVAL CORP | 92,975 | $1.4M | 0.03% | |
| 526 | QCLNFIRST TR EXCHANGE-TRADED FD | 31,170 | $1.4M | 0.03% | |
| 527 | SCHBSCHWAB STRATEGIC TR | 17,583 | $1.4M | 0.03% | |
| 528 | PHMPULTE GROUP INC | 30,461 | $1.4M | 0.03% | |
| 529 | BKTBLACKROCK INCOME TR INC | 230,914 | $1.4M | 0.03% | |
| 530 | BSJOINVESCO EXCH TRD SLF IDX FD | 57,749 | $1.4M | 0.03% | |
| 531 | DBEFDBX ETF TR | 45,252 | $1.4M | 0.03% | |
| 532 | IYRISHARES TR | 17,316 | $1.4M | 0.03% | |
| 533 | EDVVANGUARD WORLD FD | 125 | $1.4M | 0.03% | |
| 534 | LDURPIMCO ETF TR | 13,377 | $1.4M | 0.03% | |
| 535 | KBWYINVESCO EXCH TRADED FD TR II | 77,659 | $1.4M | 0.03% | |
| 536 | XSLVINVESCO EXCH TRADED FD TR II | 40,831 | $1.4M | 0.03% | |
| 537 | SONSONOCO PRODS CO | 26,552 | $1.4M | 0.03% | |
| 538 | ARKGARK ETF TR | 21,185 | $1.4M | 0.03% | |
| 539 | PANWPALO ALTO NETWORKS INC | 85 | $1.3M | 0.03% | |
| 540 | TRI4EURTHOMSON REUTERS CORP. | 16,861 | $1.3M | 0.03% | |
| 541 | —IMMUNOMEDICS INC | 15,764 | $1.3M | 0.03% | |
| 542 | SONYSONY CORP | 15,217 | $1.3M | 0.02% | |
| 543 | KRKROGER CO | 39,145 | $1.3M | 0.02% | |
| 544 | AGZISHARES TR | 11,005 | $1.3M | 0.02% | |
| 545 | CMGCHIPOTLE MEXICAN GRILL INC | 11 | $1.3M | 0.02% | |
| 546 | WECWEC ENERGY GROUP INC | 13,642 | $1.3M | 0.02% | |
| 547 | INTUINTUIT | 62 | $1.3M | 0.02% | |
| 548 | CHGGCHEGG INC | 18,446 | $1.3M | 0.02% | |
| 549 | ELLAUDER ESTEE COS INC | 85 | $1.3M | 0.02% | |
| 550 | CDCVICTORY PORTFOLIOS II | 27,408 | $1.3M | 0.02% | |
| 551 | VLOVALERO ENERGY CORP | 29,703 | $1.3M | 0.02% | |
| 552 | SPIBSPDR SER TR | 34,950 | $1.3M | 0.02% | |
| 553 | SMHVANECK VECTORS ETF TR | 108 | $1.3M | 0.02% | |
| 554 | DFEBFIRST TR EXCHNG TRADED FD VI | 41,277 | $1.3M | 0.02% | |
| 555 | BF/BBROWN FORMAN CORP | 16,818 | $1.3M | 0.02% | |
| 556 | —NEUBERGER BRMAN CLIFRN MUNI | 97,384 | $1.3M | 0.02% | |
| 557 | SPSBSPDR SER TR | 40,144 | $1.3M | 0.02% | |
| 558 | VDEVANGUARD WORLD FDS | 31,128 | $1.3M | 0.02% | |
| 559 | MRNAMODERNA INC | 17,322 | $1.2M | 0.02% | |
| 560 | CICIGNA CORP NEW | 105 | $1.2M | 0.02% | |
| 561 | SPHDINVESCO EXCH TRADED FD TR II | 94,844 | $1.2M | 0.02% | |
| 562 | DKNG1USDDRAFTKINGS INC | 20,631 | $1.2M | 0.02% | |
| 563 | VTWOVANGUARD SCOTTSDALE FDS | 10,072 | $1.2M | 0.02% | |
| 564 | LTPZPIMCO ETF TR | 13,602 | $1.2M | 0.02% | |
| 565 | MARMARRIOTT INTL INC NEW | 13,089 | $1.2M | 0.02% | |
| 566 | QDELUSDQUIDEL CORP | 83 | $1.2M | 0.02% | |
| 567 | LRCXEURLAM RESEARCH CORP | 54 | $1.2M | 0.02% | |
| 568 | —EXCHANGE TRADED CONCEPTS TR | 35,592 | $1.2M | 0.02% | |
| 569 | PAYXPAYCHEX INC | 15,053 | $1.2M | 0.02% | |
| 570 | FDRRFIDELITY COVINGTON TRUST | 36,851 | $1.2M | 0.02% | |
| 571 | CHDCHURCH & DWIGHT INC | 12,641 | $1.2M | 0.02% | |
| 572 | AWCAMERICAN WTR WKS CO INC NEW | 121 | $1.2M | 0.02% | |
| 573 | ULUNILEVER PLC | 19,088 | $1.2M | 0.02% | |
| 574 | GMGENERAL MTRS CO | 41,510 | $1.2M | 0.02% | |
| 575 | BAXBAXTER INTL INC | 14,569 | $1.2M | 0.02% | |
| 576 | TEAMATLASSIAN CORP PLC | 100 | $1.2M | 0.02% | |
| 577 | BDXBECTON DICKINSON & CO | 77 | $1.2M | 0.02% | |
| 578 | SLBSCHLUMBERGER LTD | 74,472 | $1.2M | 0.02% | |
| 579 | ORLYOREILLY AUTOMOTIVE INC | 32 | $1.2M | 0.02% | |
| 580 | EFVISHARES TR | 28,970 | $1.2M | 0.02% | |
| 581 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 79,517 | $1.1M | 0.02% | |
| 582 | HUMHUMANA INC | 38 | $1.1M | 0.02% | |
| 583 | EXASEXACT SCIENCES CORP | 11,188 | $1.1M | 0.02% | |
| 584 | DDDUPONT DE NEMOURS INC | 20,488 | $1.1M | 0.02% | |
| 585 | VSTOEURVISTA OUTDOOR INC | 55,310 | $1.1M | 0.02% | |
| 586 | JNKSPDR SER TR | 10,743 | $1.1M | 0.02% | |
| 587 | CINFCINCINNATI FINL CORP | 14,464 | $1.1M | 0.02% | |
| 588 | RYROYAL BK CDA | 16,037 | $1.1M | 0.02% | |
| 589 | ESPOVANECK VECTORS ETF TR | 18,170 | $1.1M | 0.02% | |
| 590 | DGSWISDOMTREE TR | 26,991 | $1.1M | 0.02% | |
| 591 | RODMLATTICE STRATEGIES TR | 43,136 | $1.1M | 0.02% | |
| 592 | CITCINTAS CORP | 50 | $1.1M | 0.02% | |
| 593 | FUMBFIRST TR EXCH TRADED FD III | 54,495 | $1.1M | 0.02% | |
| 594 | TANINVESCO EXCH TRADED FD TR II | 16,909 | $1.1M | 0.02% | |
| 595 | PKGPACKAGING CORP AMER | 152 | $1.1M | 0.02% | |
| 596 | NZFNUVEEN MUNICIPAL CREDIT INC | 73,591 | $1.1M | 0.02% | |
| 597 | PHYS/USPROTT PHYSICAL GOLD TR | 71,757 | $1.1M | 0.02% | |
| 598 | CMICUMMINS INC | 78 | $1.1M | 0.02% | |
| 599 | XGDVXGABELLI DIVID & INCOME TR | 58,837 | $1.1M | 0.02% | |
| 600 | FSEPFIRST TR EXCHNG TRADED FD VI | 35,329 | $1.1M | 0.02% |