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 |
|---|---|
KMIKINDER MORGAN INC DEL | $2.5M |
BILSPDR SER TR | $2.5M |
IPINTERNATIONAL PAPER CO | $2.5M |
FTNTFORTINET INC | $2.5M |
BONDPIMCO ETF TR | $2.5M |
GPNGLOBAL PMTS INC | $2.5M |
NXPINXP SEMICONDUCTORS N V | $2.5M |
SNPEDBX ETF TR | $2.5M |
—WISDOMTREE TR | $2.5M |
FEFIRSTENERGY CORP | $2.5M |
HEDJWISDOMTREE TR | $2.5M |
—GOLDMAN SACHS BDC INC | $2.4M |
FXIISHARES TR | $2.4M |
DWMWISDOMTREE TR | $2.4M |
BSEPINNOVATOR ETFS TR | $2.4M |
SHYGISHARES TR | $2.4M |
SUSAISHARES TR | $2.4M |
DVNDEVON ENERGY CORP NEW | $2.4M |
ARKFARK ETF TR | $2.4M |
FMNFEDERATED HERMES PREM MUNI I | $2.4M |
PSEPINNOVATOR ETFS TR | $2.4M |
FITBFIFTH THIRD BANCORP | $2.4M |
BKBANK NEW YORK MELLON CORP | $2.4M |
FTDSFIRST TR EXCHANGE-TRADED FD | $2.4M |
AWCAMERICAN WTR WKS CO INC NEW | $2.4M |
IOOISHARES TR | $2.4M |
CAGCONAGRA BRANDS INC | $2.4M |
MTCHMATCH GROUP INC NEW | $2.4M |
EDCONSOLIDATED EDISON INC | $2.3M |
IMCBISHARES TR | $2.3M |
OKTAOKTA INC | $2.3M |
PTONPELOTON INTERACTIVE INC | $2.3M |
VOXVANGUARD WORLD FDS | $2.3M |
NUENUCOR CORP | $2.3M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.3M |
FSTAFIDELITY COVINGTON TRUST | $2.3M |
MGMMGM RESORTS INTERNATIONAL | $2.3M |
FLTBFIDELITY MERRIMACK STR TR | $2.3M |
GLWCORNING INC | $2.2M |
BGTBLACKROCK GLOBAL FLOATING RA | $2.2M |
TTTRANE TECHNOLOGIES PLC | $2.2M |
WDWALKER &DUNLOP INC | $2.2M |
IBDPISHARES TR | $2.2M |
MRSHMARSH &MCLENNAN COS INC | $2.2M |
FXLFIRST TR EXCHANGE TRADED FD | $2.2M |
VALEVALE S A | $2.2M |
IYRISHARES TR | $2.2M |
AWMSKYWORKS SOLUTIONS INC | $2.2M |
BCSFBAIN CAP SPECIALTY FIN INC | $2.2M |
NVONOVO-NORDISK A S | $2.2M |
XLRNACCELERON PHARMA INC | $2.2M |
PHOINVESCO EXCHANGE TRADED FD T | $2.2M |
SPHBINVESCO EXCH TRADED FD TR II | $2.2M |
ZMZOOM VIDEO COMMUNICATIONS IN | $2.2M |
SPHYSPDR SER TR | $2.2M |
MYIBLACKROCK MUNIYIELD QUALITY | $2.2M |
SCHOSCHWAB STRATEGIC TR | $2.1M |
SNPSSYNOPSYS INC | $2.1M |
CWISPDR INDEX SHS FDS | $2.1M |
DGXQUEST DIAGNOSTICS INC | $2.1M |
AOMISHARES TR | $2.1M |
ONON SEMICONDUCTOR CORP | $2.1M |
GNRCGENERAC HLDGS INC | $2.1M |
MRVLMARVELL TECHNOLOGY INC | $2.1M |
DLSWISDOMTREE TR | $2.1M |
PDBCINVESCO ACTIVLY MANGD ETC FD | $2.1M |
HCAHCA HEALTHCARE INC | $2.1M |
GVIISHARES TR | $2.1M |
CCLCARNIVAL CORP | $2.1M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $2.1M |
PXDEURPIONEER NAT RES CO | $2.1M |
BTZBLACKROCK CR ALLOCATION INCO | $2.1M |
—ETF MANAGERS TR | $2.1M |
LITGLOBAL X FDS | $2.1M |
MCHPMICROCHIP TECHNOLOGY INC. | $2.1M |
GSLCGOLDMAN SACHS ETF TR | $2.1M |
GHGUARDANT HEALTH INC | $2.1M |
RCLROYAL CARIBBEAN GROUP | $2.1M |
TLHISHARES TR | $2.1M |
WYWEYERHAEUSER CO MTN BE | $2.1M |
VTHRVANGUARD SCOTTSDALE FDS | $2.1M |
RWRSPDR SER TR | $2.0M |
MPCMARATHON PETE CORP | $2.0M |
IFRAISHARES TR | $2.0M |
CLXCLOROX CO DEL | $2.0M |
DBEMDBX ETF TR | $2.0M |
IDV*ISHARES TR | $2.0M |
LYFTLYFT INC | $2.0M |
TPHDTIMOTHY PLAN | $2.0M |
MMDMAINSTAY MACKAY DEFINEDTERM | $2.0M |
CMICUMMINS INC | $2.0M |
PAPRINNOVATOR ETFS TR | $2.0M |
HUMHUMANA INC | $2.0M |
CITCINTAS CORP | $2.0M |
SNOWSNOWFLAKE INC | $2.0M |
TLTISHARES TR | $2.0M |
TMUST-MOBILE US INC | $2.0M |
0VVBVIACOMCBS INC | $2.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.0M |
FINXGLOBAL X FDS | $2.0M |