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)

StockValue
PGHYINVESCO EXCH TRADED FD TR II
$7K
ICLNISHARES TR
$7K
LUVSOUTHWEST AIRLS CO
$7K
MOATVANECK ETF TRUST
$7K
QDEFFLEXSHARES TR
$7K
FVALFIDELITY COVINGTON TRUST
$7K
MGKVANGUARD WORLD FD
$7K
IWVISHARES TR
$7K
IHIISHARES TR
$7K
ATMPBARCLAYS BANK PLC
$7K
CLCOLGATE PALMOLIVE CO
$7K
FUTYFIDELITY COVINGTON TRUST
$7K
ITA*ISHARES TR
$7K
FNDASCHWAB STRATEGIC TR
$7K
FXOFIRST TR EXCHANGE TRADED FD
$7K
GMGENERAL MTRS CO
$7K
QQEWFIRST TR NAS100 EQ WEIGHTED
$7K
SPEMSPDR INDEX SHS FDS
$7K
DEODIAGEO PLC
$6K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$6K
SHAGWISDOMTREE TR
$6K
VTWGVANGUARD SCOTTSDALE FDS
$6K
FALNISHARES TR
$6K
XSOEWISDOMTREE TR
$6K
FISVFISERV INC
$6K
GDXVANECK ETF TRUST
$6K
DEDEERE &CO
$6K
IJJISHARES TR
$6K
XLYSELECT SECTOR SPDR TR
$6K
FTRIFIRST TR EXCHANGE TRADED FD
$6K
UBERUBER TECHNOLOGIES INC
$6K
SRVRPACER FDS TR
$6K
FTHYFIRST TR HIGH YIELD OPPRT 20
$6K
SCHRSCHWAB STRATEGIC TR
$6K
COMTISHARES U S ETF TR
$6K
XTISHARES TR
$6K
NGGNATIONAL GRID PLC
$6K
HYLSFIRST TR EXCHANGE-TRADED FD
$6K
FAIFIRST TR EXCHANGE-TRADED FD
$6K
VCRVANGUARD WORLD FDS
$6K
FDXFEDEX CORP
$6K
FXRFIRST TR EXCHANGE TRADED FD
$6K
ISHARES TR
$6K
ZZILLOW GROUP INC
$6K
PTYPIMCO CORPORATE &INCOME OPP
$6K
VONVVANGUARD SCOTTSDALE FDS
$6K
KELKELLOGG CO
$6K
CBCHUBB LIMITED
$6K
GEGENERAL ELECTRIC CO
$6K
CSXCSX CORP
$6K
ABGAMERISOURCEBERGEN CORP
$6K
IJTISHARES TR
$6K
BOTZGLOBAL X FDS
$6K
EPSWISDOMTREE TR
$5K
ETNEATON CORP PLC
$5K
QSPTFIRST TR EXCHNG TRADED FD VI
$5K
AGZDWISDOMTREE TR
$5K
WEAWESTERN ASSET PREMIER BD FD
$5K
SPYVSPDR SER TR
$5K
MHDBLACKROCK MUNIHOLDINGS FD IN
$5K
FISFIDELITY NATL INFORMATION SV
$5K
MSTBETF SER SOLUTIONS
$5K
KMBKIMBERLY-CLARK CORP
$5K
SYYSYSCO CORP
$5K
ASMLASML HOLDING N V
$5K
EVNEATON VANCE MUNI INCOME TRUS
$5K
ARCCARES CAPITAL CORP
$5K
JETSETF SER SOLUTIONS
$5K
WQTMWISDOMTREE TR
$5K
VTWVVANGUARD SCOTTSDALE FDS
$5K
AZNASTRAZENECA PLC
$5K
BSCOINVESCO EXCH TRD SLF IDX FD
$5K
PRUPRUDENTIAL FINL INC
$5K
MDLZMONDELEZ INTL INC
$5K
JHSHANCOCK JOHN INCOME SECS TR
$5K
ACESALPS ETF TR
$5K
STZCONSTELLATION BRANDS INC
$5K
FXHFIRST TR EXCHANGE TRADED FD
$5K
ROKUROKU INC
$5K
BKNGBOOKING HOLDINGS INC
$5K
FQALFIDELITY COVINGTON TRUST
$5K
GILDGILEAD SCIENCES INC
$5K
IAUISHARES TR
$5K
IWYISHARES TR
$5K
TSCOTRACTOR SUPPLY CO
$5K
METMETLIFE INC
$5K
VTEBVANGUARD MUN BD FDS
$5K
BBHVANECK ETF TRUST
$5K
SCHPSCHWAB STRATEGIC TR
$5K
IVOLKRANESHARES TR
$5K
ARKGARK ETF TR
$5K
BSXBOSTON SCIENTIFIC CORP
$5K
ISRGINTUITIVE SURGICAL INC
$5K
SPGIS&P GLOBAL INC
$5K
DGDOLLAR GEN CORP NEW
$5K
TTDTHE TRADE DESK INC
$5K
DOVDOVER CORP
$5K
IAUISHARES TR
$5K
PANWPALO ALTO NETWORKS INC
$5K
MSCIMSCI INC
$5K
PreviousPage 4 of 22Next