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
WRKUSDWESTROCK CO
$2.0M
SHCRUSDSHARECARE INC
$2.0M
FRCBFIRST REP BK SAN FRANCISCO C
$1.9M
NMCONUVEEN MUN CR OPPORTUNITIES
$1.9M
EOGEOG RES INC
$1.9M
SJNKSPDR SER TR
$1.9M
BKTBLACKROCK INCOME TR INC
$1.9M
HYSPIMCO ETF TR
$1.9M
MDYGSPDR SER TR
$1.9M
YOLOADVISORSHARES TR
$1.9M
ENPHENPHASE ENERGY INC
$1.9M
EUSBISHARES TR
$1.9M
AKXANSYS INC
$1.9M
KHCKRAFT HEINZ CO
$1.9M
FSEPFIRST TR EXCHNG TRADED FD VI
$1.9M
FIWFIRST TR EXCHANGE TRADED FD
$1.9M
CASYCASEYS GEN STORES INC
$1.9M
SWKSTANLEY BLACK &DECKER INC
$1.9M
SNAPSNAP INC
$1.9M
CAHCARDINAL HEALTH INC
$1.9M
TTENTOTALENERGIES SE
$1.9M
EMNEASTMAN CHEM CO
$1.9M
PPGPPG INDS INC
$1.9M
WELLWELLTOWER INC
$1.9M
AGZISHARES TR
$1.9M
BMEZBLACKROCK HEALTH SCIENCS TR
$1.9M
BBAGJ P MORGAN EXCHANGE-TRADED F
$1.9M
EXCHANGE TRADED CONCEPTS TR
$1.9M
VYMIVANGUARD WHITEHALL FDS
$1.8M
NIONIO INC
$1.8M
FENYFIDELITY COVINGTON TRUST
$1.8M
SCZISHARES TR
$1.8M
BNTXBIONTECH SE
$1.8M
BCEBCE INC
$1.8M
VONEVANGUARD SCOTTSDALE FDS
$1.8M
DSIISHARES TR
$1.8M
AIRRFIRST TR EXCHANGE-TRADED FD
$1.8M
SPTISPDR SER TR
$1.8M
TAILCAMBRIA ETF TR
$1.8M
CRLCHARLES RIV LABS INTL INC
$1.8M
KRKROGER CO
$1.8M
FMAYFIRST TR EXCHNG TRADED FD VI
$1.8M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.8M
FLQLFRANKLIN TEMPLETON ETF TR
$1.8M
HBANHUNTINGTON BANCSHARES INC
$1.8M
WHRWHIRLPOOL CORP
$1.8M
XFRAXBLACKROCK FLOATING RATE INCO
$1.8M
AJGGALLAGHER ARTHUR J &CO
$1.7M
HLTHILTON WORLDWIDE HLDGS INC
$1.7M
PFMINVESCO EXCHANGE TRADED FD T
$1.7M
AFBALLIANCEBERNSTEIN NATL MUN I
$1.7M
USOUNITED STS OIL FD LP
$1.7M
IDUISHARES TR
$1.7M
AOAISHARES TR
$1.7M
ADMARCHER DANIELS MIDLAND CO
$1.7M
SPHQINVESCO EXCHANGE TRADED FD T
$1.7M
RBLXROBLOX CORP
$1.7M
VRPINVESCO EXCH TRADED FD TR II
$1.7M
IGMISHARES TR
$1.7M
FUMBFIRST TR EXCH TRADED FD III
$1.7M
BIDUNBAIDU INC
$1.7M
SRESEMPRA
$1.7M
FUBOFUBOTV INC
$1.7M
FAPRFIRST TR EXCHNG TRADED FD VI
$1.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.6M
BRBROADRIDGE FINL SOLUTIONS IN
$1.6M
RYROYAL BK CDA
$1.6M
DFASDIMENSIONAL ETF TRUST
$1.6M
WQTMWISDOMTREE TR
$1.6M
SLBSCHLUMBERGER LTD
$1.6M
CDCVICTORY PORTFOLIOS II
$1.6M
AMJEURJPMORGAN CHASE &CO
$1.6M
LTPZPIMCO ETF TR
$1.6M
XEVVXEATON VANCE LTD DURATION INC
$1.6M
BOCTINNOVATOR ETFS TR
$1.6M
XARSPDR SER TR
$1.6M
IYJISHARES TR
$1.6M
IYMISHARES TR
$1.6M
MSIMOTOROLA SOLUTIONS INC
$1.6M
BMTABRITISH AMERN TOB PLC
$1.6M
SPIBSPDR SER TR
$1.6M
AGGYWISDOMTREE TR
$1.6M
CINFCINCINNATI FINL CORP
$1.6M
PPLPPL CORP
$1.6M
ESEVERSOURCE ENERGY
$1.5M
DEMWISDOMTREE TR
$1.5M
DDDUPONT DE NEMOURS INC
$1.5M
EOTEATON VANCE NATL MUN OPPORT
$1.5M
DDTOINNOVATOR ETFS TR
$1.5M
XGDVXGABELLI DIVID &INCOME TR
$1.5M
TANINVESCO EXCH TRADED FD TR II
$1.5M
DFIVDIMENSIONAL ETF TRUST
$1.5M
NBHNEUBERGER BERMAN MUN FD INC
$1.5M
USSGDBX ETF TR
$1.5M
FDTFIRST TR EXCH TRD ALPHDX FD
$1.5M
RDS/AROYAL DUTCH SHELL PLC
$1.5M
AMLPALPS ETF TR
$1.5M
FDNIFIRST TR EXCHANGE TRADED FD
$1.5M
EXASEXACT SCIENCES CORP
$1.5M
IVZINVESCO LTD
$1.5M
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