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
801	—BLACKROCK MUNIYIELD ARIZ FD	42,396	$609K	0.01%
802	RPVINVESCO EXCHANGE TRADED FD T	12,406	$608K	0.01%
803	FCALFIRST TR EXCH TRADED FD III	11,524	$608K	0.01%
804	GSLCGOLDMAN SACHS ETF TR	141	$608K	0.01%
805	VLTINVESCO HIGH INCOME TR II	49,360	$605K	0.01%
806	ISCBISHARES TR	58	$601K	0.01%
807	NYFISHARES TR	10,468	$601K	0.01%
808	AKAMAKAMAI TECHNOLOGIES INC	84	$601K	0.01%
809	FPXIFIRST TR EXCHANGE TRADED FD	10,578	$601K	0.01%
810	FPFFIRST TR EXCH TRD ALPHDX FD	27,738	$600K	0.01%
811	IGPTINVESCO EXCHANGE TRADED FD T	75	$600K	0.01%
812	IYCISHARES TR	29	$596K	0.01%
813	PCYINVESCO EXCH TRADED FD TR II	21,894	$593K	0.01%
814	IDXXIDEXX LABS INC	20	$590K	0.01%
815	MCHPMICROCHIP TECHNOLOGY INC.	90	$589K	0.01%
816	UFPIUFP INDUSTRIES INC	10,419	$589K	0.01%
817	MYIBLACKROCK MUNIYIELD QUALITY	43,616	$586K	0.01%
818	FEPFIRST TR EXCH TRD ALPHDX FD	17,612	$585K	0.01%
819	NIONIO INC	27,240	$584K	0.01%
820	ALLYALLY FINL INC	23,395	$584K	0.01%
821	MIYBLACKROCK MUNIYLD MICH QLTY	41,532	$582K	0.01%
822	YUMCYUM CHINA HLDGS INC	10,911	$579K	0.01%
823	LENLENNAR CORP	100	$578K	0.01%
824	PZAINVESCO EXCH TRADED FD TR II	21,654	$577K	0.01%
825	MGVVANGUARD WORLD FD	110	$576K	0.01%
826	CZAINVESCO EXCHANGE TRADED FD T	136	$575K	0.01%
827	HYTBLACKROCK CORPOR HI YLD FD I	53,813	$575K	0.01%
828	AEEAMEREN CORP	104	$575K	0.01%
829	ETSYETSY INC	70	$574K	0.01%
830	VGLTVANGUARD SCOTTSDALE FDS	91	$573K	0.01%
831	JMSTJ P MORGAN EXCHANGE-TRADED F	11,192	$571K	0.01%
832	STXSEAGATE TECHNOLOGY PLC	11,486	$569K	0.01%
833	FSLYFASTLY INC	100	$569K	0.01%
834	USHYISHARES TR	14,361	$568K	0.01%
835	FASTFASTENAL CO	12,584	$567K	0.01%
836	MTBM & T BK CORP	100	$563K	0.01%
837	ARKTARK ETF TR	78	$561K	0.01%
838	CHECHEMED CORP NEW	15	$561K	0.01%
839	CTVACORTEVA INC	19,487	$561K	0.01%
840	PSEPINNOVATOR ETFS TR	21,273	$560K	0.01%
841	FGDFIRST TR EXCHANGE TRADED FD	29,074	$559K	0.01%
842	CBNABRIDGE BANCORP INC	31,821	$555K	0.01%
843	GENNORTONLIFELOCK INC	26,506	$552K	0.01%
844	EZMWISDOMTREE TR	16,043	$548K	0.01%
845	UALUNITED AIRLS HLDGS INC	15,636	$547K	0.01%
846	FISFIDELITY NATL INFORMATION SV	56	$543K	0.01%
847	SNYSANOFI	10,768	$540K	0.01%
848	IIININSTEEL INDS INC	28,885	$540K	0.01%
849	OIHVANECK VECTORS ETF TR	86	$539K	0.01%
850	BBYBEST BUY INC	74	$539K	0.01%
851	BKNBLACKROCK INVT QUALITY MUN T	34,439	$538K	0.01%
852	FLTRVANECK VECTORS ETF TR	21,357	$538K	0.01%
853	ADIANALOG DEVICES INC	70	$536K	0.01%
854	RSPUINVESCO EXCHANGE TRADED FD T	90	$536K	0.01%
855	DFSEURDISCOVER FINL SVCS	142	$535K	0.01%
856	SBIOALPS ETF TR	12,931	$532K	0.01%
857	DNPDNP SELECT INCOME FD INC	52,906	$531K	0.01%
858	ACADACADIA PHARMACEUTICALS INC	12,850	$530K	0.01%
859	RWOSPDR INDEX SHS FDS	13,906	$528K	0.01%
860	FENYFIDELITY COVINGTON TRUST	65,022	$528K	0.01%
861	WPMWHEATON PRECIOUS METALS CORP	10,749	$527K	0.01%
862	FEMSFIRST TR EXCH TRD ALPHDX FD	15,678	$526K	0.01%
863	NYCBEURNEW YORK CMNTY BANCORP INC	63,512	$525K	0.01%
864	DOLWISDOMTREE TR	12,694	$525K	0.01%
865	FXGFIRST TR EXCHANGE TRADED FD	10,896	$524K	0.01%
866	BIZDVANECK VECTORS ETF TR	43,092	$524K	0.01%
867	RKTROCKET COS INC	25,713	$522K	0.01%
868	NCLHNORWEGIAN CRUISE LINE HLDG L	30,494	$522K	0.01%
869	VPLVANGUARD INTL EQUITY INDEX F	114	$522K	0.01%
870	HYMBSPDR SER TR	142	$518K	0.01%
871	PHPARKER-HANNIFIN CORP	33	$517K	0.01%
872	ALCALCON AG	141	$513K	0.01%
873	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	108	$510K	0.01%
874	EXPEEXPEDIA GROUP INC	86	$510K	0.01%
875	JPINJ P MORGAN EXCHANGE-TRADED F	150	$507K	0.01%
876	APOEURAPOLLO GLOBAL MGMT INC	10,447	$507K	0.01%
877	COUPEURCOUPA SOFTWARE INC	22	$505K	0.01%
878	PRKPARK NATL CORP	100	$505K	0.01%
879	NTRANATERA INC	101	$504K	0.01%
880	LYBLYONDELLBASELL INDUSTRIES N	102	$504K	0.01%
881	BABINVESCO EXCH TRADED FD TR II	15,218	$504K	0.01%
882	TAILCAMBRIA ETF TR	23,334	$504K	0.01%
883	FTAFIRST TR LRG CP VL ALPHADEX	10,743	$501K	0.01%
884	CHLUSDCHINA MOBILE LIMITED	15,543	$500K	0.01%
885	SHAGWISDOMTREE TR	11,622	$500K	0.01%
886	TPHDTIMOTHY PLAN	21,751	$499K	0.01%
887	MUNIPIMCO ETF TR	140	$498K	0.01%
888	NHSNEUBERGER BERMAN HIGH YIELD	44,946	$498K	0.01%
889	FITBFIFTH THIRD BANCORP	23,336	$498K	0.01%
890	CLOUGLOBAL X FDS	19,913	$496K	0.01%
891	FAUGFIRST TR EXCHNG TRADED FD VI	14,359	$496K	0.01%
892	DWXSPDR INDEX SHS FDS	16,697	$495K	0.01%
893	NUVNUVEEN MUN VALUE FD INC	46,396	$495K	0.01%
894	RWXSPDR INDEX SHS FDS	16,372	$494K	0.01%
895	IYMISHARES TR	77	$493K	0.01%
896	PAASPAN AMERN SILVER CORP	15,324	$493K	0.01%
897	SNAPSNAP INC	18,702	$491K	0.01%
898	HEFAISHARES TR	17,839	$491K	0.01%
899	CRICARTERS INC	89	$490K	0.01%
900	EZUISHARES INC	12,861	$488K	0.01%

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