Kestra Advisory Services, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$10.0M
Holdings
2,107
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,107 positions)
| Stock | Value |
|---|---|
UGIUGI CORP NEW | $212K |
LFEQVANECK ETF TRUST | $211K |
AEBAALLETE INC | $211K |
FMNBFARMERS NATIONAL BANC CORP | $211K |
AINALBANY INTL CORP | $211K |
BCSBARCLAYS PLC | $210K |
AXSMAXSOME THERAPEUTICS INC | $210K |
BENFRANKLIN RESOURCES INC | $209K |
—WISDOMTREE TR | $209K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $209K |
STEWBOULDER GROWTH &INCOME FD I | $208K |
XRAYDENTSPLY SIRONA INC | $208K |
FWONALIBERTY MEDIA CORP DEL | $208K |
OREALTY INCOME CORP | $208K |
—INDEXIQ ETF TR | $208K |
XETYXEATON VANCE TAX-MANAGED DIVE | $207K |
IPACISHARES TR | $207K |
DAUGFIRST TR EXCHNG TRADED FD VI | $206K |
VKQINVESCO MUN TR | $205K |
IBKRINTERACTIVE BROKERS GROUP IN | $205K |
TRMBTRIMBLE INC | $205K |
KSSKOHLS CORP | $205K |
IBDTISHARES TR | $205K |
CFBCROSSFIRST BANKSHARES INC | $204K |
PRGSPROGRESS SOFTWARE CORP | $203K |
LKQ1LKQ CORP | $203K |
RBCRBC BEARINGS INC | $203K |
GDOWESTERN ASSET GLOBAL CORP DE | $203K |
LSTRLANDSTAR SYS INC | $203K |
PIDINVESCO EXCHANGE TRADED FD T | $202K |
SEICSEI INVTS CO | $201K |
IDLVINVESCO EXCH TRADED FD TR II | $200K |
PAGPENSKE AUTOMOTIVE GRP INC | $200K |
REMXVANECK ETF TRUST | $200K |
XPHDXPIONEER FLOATING RATE FUND I | $197K |
WIWWESTERN AST INFL LKD OPP &I | $196K |
EVFEATON VANCE SR INCOME TR | $195K |
ERCWELLS FARGO ADV MULTI SCTR I | $194K |
EHIWESTERN ASSET GBL HIGH INC F | $193K |
RMTROYCE MICRO-CAP TR INC | $192K |
MHFWESTERN ASSET MUN HIGH INCOM | $191K |
TSITCW STRATEGIC INCOME FD INC | $189K |
JNCEEURJOUNCE THERAPEUTICS INC | $189K |
VUZIVUZIX CORP | $186K |
GTGOODYEAR TIRE &RUBR CO | $185K |
FCTFIRST TR SR FLTG RATE INCOME | $184K |
RKTROCKET COS INC | $183K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $182K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $179K |
PHKPIMCO HIGH INCOME FD | $176K |
BRWTEMPLETON GLOBAL INCOME FD | $176K |
DSXDIANA SHIPPING INC | $174K |
DRRXEURDURECT CORP | $173K |
ACADACADIA PHARMACEUTICALS INC | $173K |
—NUVEEN CR OPPORTUNITIES 2022 | $172K |
FTFFRANKLIN LTD DURATION INCOME | $172K |
—DELAWARE IVY HIGH INCOME OPP | $170K |
—APOLLO TACTICAL INCOME FD IN | $169K |
AMZNAMAZON COM INC | $168K |
SRNESORRENTO THERAPEUTICS INC | $168K |
PCGPG&E CORP | $168K |
AFTAPOLLO SR FLOATING RATE FD I | $165K |
DTFDTF TAX-FREE INCOME INC | $164K |
PUMPPROPETRO HLDG CORP | $164K |
NXJNUVEEN NEW JERSEY QULT MUN F | $162K |
OIAINVESCO MUNI INCOME OPP TRST | $162K |
CXEMFS HIGH INCOME MUN TR | $162K |
GAINGLADSTONE INVT CORP | $160K |
OXLCLOXFORD LANE CAP CORP | $159K |
XFOFXCOHEN &STEERS CLOSED-END OP | $158K |
XEVMXEATON VANCE CALIF MUN BD FD | $158K |
PSFEPAYSAFE LIMITED | $155K |
USALIBERTY ALL STAR EQUITY FD | $154K |
—SURGALIGN HOLDINGS INC | $153K |
FGENEURFIBROGEN INC | $153K |
CDECOEUR MNG INC | $153K |
CURICURIOSITYSTREAM INC | $152K |
XENWXEATON VANCE NEW YORK MUN BD | $152K |
FTITECHNIPFMC PLC | $152K |
—NEUBERGER BERMAN N Y MUN FD | $151K |
BGRBLACKROCK ENERGY &RES TR | $149K |
SQFTEURPRESIDIO PPTY TR INC | $145K |
XBGYXBLACKROCK ENHANCED INTL DIV | $144K |
AMRXAMNEAL PHARMACEUTICALS INC | $144K |
IMGNEURIMMUNOGEN INC | $142K |
GGNGAMCO GLOBAL GOLD NAT RES & | $141K |
SANBANCO SANTANDER S.A. | $136K |
ATECALPHATEC HLDGS INC | $135K |
GUTGABELLI UTIL TR | $134K |
PMMPUTNAM MANAGED MUN INCOME TR | $134K |
—APPHARVEST INC | $134K |
ACHRARCHER AVIATION INC | $133K |
ME23ANDME HOLDING CO | $132K |
NAGECHROMADEX CORP | $132K |
—NUVEEN CORPORATE INCM NOVEME | $128K |
MLCOMELCO RESORTS AND ENTMNT LTD | $127K |
AGFIRST MAJESTIC SILVER CORP | $127K |
ZNGAEURZYNGA INC | $124K |
GOEVQCANOO INC | $123K |
DHYCREDIT SUISSE HIGH YIELD BD | $121K |