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 |
|---|---|---|---|---|---|
| 601 | IFVFIRST TR EXCHANGE-TRADED FD | 56,436 | $1.1M | 0.02% | |
| 602 | XMLVINVESCO EXCH TRADED FD TR II | 25,505 | $1.1M | 0.02% | |
| 603 | PTLCPACER FDS TR | 36,450 | $1.1M | 0.02% | |
| 604 | SPLKCHFSPLUNK INC | 87 | $1.1M | 0.02% | |
| 605 | TOTLSSGA ACTIVE ETF TR | 20,887 | $1.0M | 0.02% | |
| 606 | RCLROYAL CARIBBEAN GROUP | 15,980 | $1.0M | 0.02% | |
| 607 | CNRCANADIAN NATL RY CO | 147 | $1.0M | 0.02% | |
| 608 | NXPNUVEEN SELECT TAX-FREE INCOM | 60,982 | $1.0M | 0.02% | |
| 609 | CGCCANOPY GROWTH CORP | 69,817 | $1.0M | 0.02% | |
| 610 | 0VVBVIACOMCBS INC | 36,028 | $1.0M | 0.02% | |
| 611 | LVSLAS VEGAS SANDS CORP | 21,594 | $1.0M | 0.02% | |
| 612 | NMZNUVEEN MUN HIGH INCOME OPPOR | 74,746 | $1.0M | 0.02% | |
| 613 | TTENTOTAL SE | 29,271 | $1.0M | 0.02% | |
| 614 | SCHPSCHWAB STRATEGIC TR | 16,338 | $1.0M | 0.02% | |
| 615 | MHDBLACKROCK MUNIHOLDINGS FD IN | 66,090 | $1.0M | 0.02% | |
| 616 | DSLDOUBLELINE INCOME SOLUTIONS | 62,688 | $1.0M | 0.02% | |
| 617 | POCTINNOVATOR ETFS TR | 33,526 | $1.0M | 0.02% | |
| 618 | VFCV F CORP | 14,248 | $1.0M | 0.02% | |
| 619 | AOKISHARES TR | 26,789 | $996K | 0.02% | |
| 620 | SPGIS&P GLOBAL INC | 38 | $989K | 0.02% | |
| 621 | USCRU S CONCRETE INC | 35,643 | $985K | 0.02% | |
| 622 | AWMSKYWORKS SOLUTIONS INC | 101 | $984K | 0.02% | |
| 623 | PSFCOHEN & STEERS SELECT PFD & | 36,998 | $982K | 0.02% | |
| 624 | FDTFIRST TR EXCH TRD ALPHDX FD | 19,447 | $978K | 0.02% | |
| 625 | MGMMGM RESORTS INTERNATIONAL | 43,936 | $976K | 0.02% | |
| 626 | FANGDIAMONDBACK ENERGY INC | 32,332 | $974K | 0.02% | |
| 627 | BLVVANGUARD BD INDEX FDS | 135 | $963K | 0.02% | |
| 628 | —PROSHARES TR | 10,471 | $960K | 0.02% | |
| 629 | FTLSFIRST TR EXCH TRADED FD III | 22,533 | $959K | 0.02% | |
| 630 | BRBROADRIDGE FINL SOLUTIONS IN | 104 | $957K | 0.02% | |
| 631 | DGXQUEST DIAGNOSTICS INC | 125 | $956K | 0.02% | |
| 632 | KKRKKR & CO INC | 27,810 | $955K | 0.02% | |
| 633 | FEXFIRST TR LRGE CP CORE ALPHA | 15,073 | $953K | 0.02% | |
| 634 | ACAARCOSA INC | 21,472 | $947K | 0.02% | |
| 635 | MSIMOTOROLA SOLUTIONS INC | 100 | $946K | 0.02% | |
| 636 | XEVVXEATON VANCE LTD DURATION INC | 83,253 | $942K | 0.02% | |
| 637 | SIXGETF SER SOLUTIONS | 32,311 | $937K | 0.02% | |
| 638 | XRNPXCOHEN & STEERS REIT & PFD &I | 46,419 | $937K | 0.02% | |
| 639 | ESEVERSOURCE ENERGY | 11,174 | $934K | 0.02% | |
| 640 | BYNDBEYOND MEAT INC | 89 | $933K | 0.02% | |
| 641 | IYKISHARES TR | 100 | $931K | 0.02% | |
| 642 | AMJEURJPMORGAN CHASE & CO | 86,096 | $928K | 0.02% | |
| 643 | MGCVANGUARD WORLD FD | 115 | $927K | 0.02% | |
| 644 | BTTBLACKROCK MUN TARGET TERM TR | 37,063 | $926K | 0.02% | |
| 645 | TDTORONTO DOMINION BK ONT | 19,912 | $921K | 0.02% | |
| 646 | ICEINTERCONTINENTAL EXCHANGE IN | 142 | $919K | 0.02% | |
| 647 | RSPSINVESCO EXCHANGE TRADED FD T | 100 | $919K | 0.02% | |
| 648 | SLQDISHARES TR | 17,619 | $918K | 0.02% | |
| 649 | IVZINVESCO LTD | 80,416 | $918K | 0.02% | |
| 650 | PJANINNOVATOR ETFS TR | 31,306 | $918K | 0.02% | |
| 651 | AONAON PLC | 68 | $915K | 0.02% | |
| 652 | KMIKINDER MORGAN INC DEL | 74,468 | $915K | 0.02% | |
| 653 | HPFHANCOCK JOHN PFD INCOME FD I | 51,311 | $914K | 0.02% | |
| 654 | IBUYAMPLIFY ETF TR | 152 | $909K | 0.02% | |
| 655 | NPFINUVEEN PFD & INCM SECURTIES | 103,200 | $909K | 0.02% | |
| 656 | VTHRVANGUARD SCOTTSDALE FDS | 100 | $908K | 0.02% | |
| 657 | XHESPDR SER TR | 147 | $907K | 0.02% | |
| 658 | GVIISHARES TR | 115 | $907K | 0.02% | |
| 659 | MRVLMARVELL TECHNOLOGY GROUP LTD | 22,415 | $906K | 0.02% | |
| 660 | AIVLWISDOMTREE TR | 11,991 | $904K | 0.02% | |
| 661 | CEF/USPROTT PHYSICAL GOLD & SILVE | 47,230 | $903K | 0.02% | |
| 662 | EIMEATON VANCE MUN BD FD | 68,536 | $903K | 0.02% | |
| 663 | HZNPHORIZON THERAPEUTICS PUB L | 11,527 | $895K | 0.02% | |
| 664 | —PIMCO DYNAMIC CR INCOME FD | 44,592 | $895K | 0.02% | |
| 665 | IYY*ISHARES TR | 80 | $887K | 0.02% | |
| 666 | KMXCARMAX INC | 147 | $882K | 0.02% | |
| 667 | FADFIRST TR MULTI CAP GROWTH AL | 10,071 | $867K | 0.02% | |
| 668 | CFRCULLEN FROST BANKERS INC | 13,535 | $866K | 0.02% | |
| 669 | SRESEMPRA ENERGY | 105 | $863K | 0.02% | |
| 670 | RDS/AROYAL DUTCH SHELL PLC | 34,436 | $858K | 0.02% | |
| 671 | PRFZINVESCO EXCHANGE TRADED FD T | 106 | $855K | 0.02% | |
| 672 | ILCBISHARES TR | 66 | $854K | 0.02% | |
| 673 | BNSBANK NOVA SCOTIA B C | 20,540 | $853K | 0.02% | |
| 674 | CPRTCOPART INC | 120 | $852K | 0.02% | |
| 675 | AG8AGILENT TECHNOLOGIES INC | 125 | $843K | 0.02% | |
| 676 | XITKSPDR SER TR | 71 | $843K | 0.02% | |
| 677 | TFISPDR SER TR | 16,214 | $842K | 0.02% | |
| 678 | BLESNORTHERN LTS FD TR IV | 30,298 | $841K | 0.02% | |
| 679 | SYSBISHARES TR | 122 | $839K | 0.02% | |
| 680 | OMEXODYSSEY MARINE EXPLORATION I | 122,291 | $832K | 0.02% | |
| 681 | —BLACKROCK MUNIHLDS INVSTM QL | 62,057 | $832K | 0.02% | |
| 682 | DWASINVESCO EXCH TRADED FD TR II | 14,491 | $831K | 0.02% | |
| 683 | JETSETF SER SOLUTIONS | 49,130 | $830K | 0.02% | |
| 684 | LHXL3HARRIS TECHNOLOGIES INC | 75 | $829K | 0.02% | |
| 685 | AKXANSYS INC | 32 | $827K | 0.02% | |
| 686 | COFCAPITAL ONE FINL CORP | 11,468 | $824K | 0.02% | |
| 687 | GSYINVESCO ACTIVELY MANAGED ETF | 16,237 | $820K | 0.02% | |
| 688 | HDMVFIRST TR EXCH TRADED FD III | 28,526 | $817K | 0.02% | |
| 689 | PKBINVESCO EXCHANGE TRADED FD T | 21,906 | $816K | 0.02% | |
| 690 | DWDMORGAN STANLEY | 16,786 | $815K | 0.02% | |
| 691 | ESLTELBIT SYS LTD | 100 | $811K | 0.02% | |
| 692 | NEMNEWMONT CORP | 12,746 | $811K | 0.02% | |
| 693 | ROBTFIRST TR EXCHANGE-TRADED FD | 21,120 | $811K | 0.02% | |
| 694 | SHVISHARES TR | 106 | $809K | 0.02% | |
| 695 | USDUWISDOMTREE TR | 30,158 | $803K | 0.01% | |
| 696 | SPABSPDR SER TR | 26,132 | $803K | 0.01% | |
| 697 | UJANINNOVATOR ETFS TR | 27,922 | $798K | 0.01% | |
| 698 | CTLEURLUMEN TECHNOLOGIES INC | 78,906 | $798K | 0.01% | |
| 699 | VEEVVEEVA SYS INC | 45 | $796K | 0.01% | |
| 700 | PINSPINTEREST INC | 19,083 | $792K | 0.01% |