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
701	XLBSELECT SECTOR SPDR TR	12,407	$790K	0.01%
702	DDTOINNOVATOR ETFS TR	31,178	$788K	0.01%
703	FCXFREEPORT-MCMORAN INC	50,403	$788K	0.01%
704	WABFWESTERN ASSET MUN PARTNERS F	54,506	$783K	0.01%
705	VCLTVANGUARD SCOTTSDALE FDS	107	$783K	0.01%
706	CHTRCHARTER COMMUNICATIONS INC N	16	$779K	0.01%
707	TMTOYOTA MOTOR CORP	98	$775K	0.01%
708	PJULINNOVATOR ETFS TR	27,761	$768K	0.01%
709	—PIMCO INCOME OPPORTUNITY FD	33,210	$767K	0.01%
710	GBABGUGGENHEIM TAXABLE MUN MANAG	32,529	$767K	0.01%
711	VGKVANGUARD INTL EQUITY INDEX F	14,583	$765K	0.01%
712	SLYGSPDR SER TR	12,904	$762K	0.01%
713	HFCUSDHOLLYFRONTIER CORP	38,558	$760K	0.01%
714	MVFBLACKROCK MUNIVEST FD INC	86,999	$755K	0.01%
715	—ETF MANAGERS TR	72,271	$747K	0.01%
716	GHYPGIM GLOBAL HIGH YIELD FD FO	56,231	$745K	0.01%
717	XBMEXBLACKROCK HEALTH SCIENCES TR	17,368	$744K	0.01%
718	FXDFIRST TR EXCHANGE TRADED FD	16,751	$741K	0.01%
719	SHMSPDR SER TR	14,738	$735K	0.01%
720	IGEISHARES TR	36,951	$732K	0.01%
721	BUDANHEUSER BUSCH INBEV SA/NV	13,610	$731K	0.01%
722	BIBLNORTHERN LTS FD TR IV	21,957	$731K	0.01%
723	DELLDELL TECHNOLOGIES INC	10,791	$730K	0.01%
724	VFMVVANGUARD WELLINGTON FD	10,256	$729K	0.01%
725	BAMBROOKFIELD ASSET MGMT INC	21,875	$723K	0.01%
726	DTEDTE ENERGY CO	100	$722K	0.01%
727	MSEXMIDDLESEX WTR CO	11,653	$721K	0.01%
728	WKHSEURWORKHORSE GROUP INC	28,116	$720K	0.01%
729	GLWCORNING INC	22,170	$719K	0.01%
730	DBCINVESCO DB COMMDY INDX TRCK	55,021	$717K	0.01%
731	DSIISHARES TR	87	$713K	0.01%
732	VFHVANGUARD WORLD FDS	20,488	$713K	0.01%
733	UNUSDUNILEVER N V	11,802	$713K	0.01%
734	IVOOVANGUARD ADMIRAL FDS INC	89	$710K	0.01%
735	KTFDWS MUN INCOME TR	63,766	$707K	0.01%
736	JHMMJOHN HANCOCK EXCHANGE TRADED	18,743	$705K	0.01%
737	WABWABTEC	11,385	$704K	0.01%
738	WTWISDOMTREE CONTINUOUS COMMOD	40,713	$704K	0.01%
739	—FORTRESS BIOTECH INC	174,013	$703K	0.01%
740	NETCLOUDFLARE INC	17,003	$698K	0.01%
741	R6C2ROYAL DUTCH SHELL PLC	30,229	$698K	0.01%
742	AFBALLIANCEBERNSTEIN NATL MUN I	49,980	$697K	0.01%
743	BKNGBOOKING HOLDINGS INC	0	$696K	0.01%
744	—NUVEEN INTER DURATION MUN TE	52,125	$696K	0.01%
745	PPGPPG INDS INC	89	$689K	0.01%
746	FICOFAIR ISAAC CORP	20	$686K	0.01%
747	PAUGINNOVATOR ETFS TR	25,379	$686K	0.01%
748	IUSBISHARES TR	12,578	$684K	0.01%
749	PDIPIMCO MUN INCOME FD	51,237	$684K	0.01%
750	AIRRFIRST TR EXCHANGE-TRADED FD	27,189	$684K	0.01%
751	XBFZXBLACKROCK CALIF MUN INCOME T	51,772	$683K	0.01%
752	USIGISHARES TR	11,213	$682K	0.01%
753	MMDMAINSTAY MACKAY DEFINDTRM MU	32,876	$681K	0.01%
754	WDAYWORKDAY INC	50	$681K	0.01%
755	TTTRANE TECHNOLOGIES PLC	89	$680K	0.01%
756	XARSPDR SER TR	116	$679K	0.01%
757	SPDWSPDR INDEX SHS FDS	21,522	$676K	0.01%
758	COMBGRANITESHARES ETF TR	31,733	$673K	0.01%
759	MKLMARKEL CORP	7	$671K	0.01%
760	ISCGISHARES TR	43	$670K	0.01%
761	FCVTFIRST TR EXCHANGE-TRADED FD	16,624	$670K	0.01%
762	USRTISHARES TR	15,271	$668K	0.01%
763	BDJBLACKROCK ENHANCED EQUITY DI	93,448	$665K	0.01%
764	MAINMAIN STR CAP CORP	22,386	$662K	0.01%
765	BKLNINVESCO EXCH TRADED FD TR II	30,336	$660K	0.01%
766	KBWDINVESCO EXCH TRADED FD TR II	48,962	$657K	0.01%
767	PTYPIMCO CORPORATE & INCOME OPP	40,703	$657K	0.01%
768	PCNPIMCO CORPORATE & INCOME STR	41,963	$655K	0.01%
769	EWEDWARDS LIFESCIENCES CORP	121	$655K	0.01%
770	NTESNETEASE INC	20	$654K	0.01%
771	CMCANADIAN IMP BK COMM	136	$652K	0.01%
772	BHKBLACKROCK CORE BD TR	41,507	$650K	0.01%
773	FRELFIDELITY COVINGTON TRUST	27,661	$650K	0.01%
774	PWVINVESCO EXCHANGE TRADED FD T	19,025	$647K	0.01%
775	SWKSTANLEY BLACK & DECKER INC	60	$647K	0.01%
776	BSTBLACKROCK SCIENCE & TECHNOLO	14,963	$644K	0.01%
777	ASHRDBX ETF TR	18,607	$642K	0.01%
778	XNCMXNUVEEN CALIFORNIA AMT QLT MU	42,055	$642K	0.01%
779	ROBOEXCHANGE TRADED CONCEPTS TR	13,309	$641K	0.01%
780	SCHOSCHWAB STRATEGIC TR	12,453	$641K	0.01%
781	SNPSSYNOPSYS INC	50	$640K	0.01%
782	ALNYALNYLAM PHARMACEUTICALS INC	67	$639K	0.01%
783	FCOMFIDELITY COVINGTON TRUST	16,506	$637K	0.01%
784	BAPRINNOVATOR ETFS TR	22,261	$636K	0.01%
785	CHWCALAMOS GBL DYN INCOME FUND	78,252	$636K	0.01%
786	IYFISHARES TR	86	$636K	0.01%
787	ADMARCHER DANIELS MIDLAND CO	13,613	$633K	0.01%
788	BIIBBIOGEN INC	26	$633K	0.01%
789	—NUVEEN SELECT TAX FREE INCOM	42,266	$633K	0.01%
790	KBESPDR SER TR	21,494	$633K	0.01%
791	ROPROPER TECHNOLOGIES INC	20	$632K	0.01%
792	CVNACARVANA CO	40	$629K	0.01%
793	OEFISHARES TR	64	$625K	0.01%
794	DHID R HORTON INC	124	$625K	0.01%
795	RGLDROYAL GOLD INC	80	$624K	0.01%
796	PTFINVESCO EXCHANGE TRADED FD T	88	$615K	0.01%
797	FMAYFIRST TR EXCHNG TRADED FD VI	18,619	$615K	0.01%
798	VTCVANGUARD SCOTTSDALE FDS	100	$614K	0.01%
799	SCHZSCHWAB STRATEGIC TR	10,911	$612K	0.01%
800	SSOPROSHARES TR	125	$611K	0.01%

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