Kestra Advisory Services, LLC Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$8.6B
Holdings
1,845
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVSCVS HEALTH CORP | 294,652 | $20.0M | 0.23% | |
| 102 | MINTPIMCO ETF TR | 193,004 | $19.7M | 0.23% | |
| 103 | SOSOUTHERN CO | 323,567 | $19.6M | 0.23% | |
| 104 | ACWIISHARES TR | 214,134 | $19.4M | 0.23% | |
| 105 | AQLTISHARES TR | 278,301 | $19.4M | 0.22% | |
| 106 | CVXCHEVRON CORP NEW | 224,883 | $19.2M | 0.22% | |
| 107 | ACWVISHARES INC | 197,761 | $19.1M | 0.22% | |
| 108 | ICFISHARES TR | 356,038 | $18.9M | 0.22% | |
| 109 | PYPLPAYPAL HLDGS INC | 80,709 | $18.7M | 0.22% | |
| 110 | CRMSALESFORCE COM INC | 83,380 | $18.5M | 0.21% | |
| 111 | XYZSQUARE INC | 81,614 | $18.0M | 0.21% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 355,727 | $17.9M | 0.21% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 74,178 | $17.7M | 0.21% | |
| 114 | MMM3M CO | 100,598 | $17.5M | 0.20% | |
| 115 | QCOMQUALCOMM INC | 115,803 | $17.4M | 0.20% | |
| 116 | IAUUSDISHARES GOLD TRUST | 959,000 | $17.3M | 0.20% | |
| 117 | QQQINVESCO EXCH TRD SLF IDX FD | 788,284 | $17.3M | 0.20% | |
| 118 | NEENEXTERA ENERGY INC | 225,551 | $17.1M | 0.20% | |
| 119 | EFGISHARES TR | 166,283 | $16.9M | 0.20% | |
| 120 | IUSGISHARES TR | 189,713 | $16.8M | 0.19% | |
| 121 | LMTLOCKHEED MARTIN CORP | 46,805 | $16.6M | 0.19% | |
| 122 | BMYBRISTOL-MYERS SQUIBB CO | 259,902 | $16.1M | 0.19% | |
| 123 | IWPISHARES TR | 156,277 | $16.1M | 0.19% | |
| 124 | LOWLOWES COS INC | 99,354 | $16.0M | 0.18% | |
| 125 | MTUMISHARES TR | 97,628 | $15.7M | 0.18% | |
| 126 | AQLTISHARES TR | 164,472 | $15.7M | 0.18% | |
| 127 | QTECFIRST TR NASDAQ 100 TECH IND | 112,584 | $15.5M | 0.18% | |
| 128 | BLKCHFBLACKROCK INC | 21,808 | $15.5M | 0.18% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 182,951 | $15.2M | 0.18% | |
| 130 | IWBISHARES TR | 72,215 | $15.2M | 0.18% | |
| 131 | SCHASCHWAB STRATEGIC TR | 170,663 | $15.2M | 0.18% | |
| 132 | IWSISHARES TR | 156,907 | $15.1M | 0.18% | |
| 133 | SKYYFIRST TR EXCHANGE TRADED FD | 158,115 | $15.1M | 0.17% | |
| 134 | FBNDFIDELITY MERRIMACK STR TR | 272,679 | $14.8M | 0.17% | |
| 135 | IVEISHARES TR | 115,304 | $14.6M | 0.17% | |
| 136 | QLDPROSHARES TR | 127,667 | $14.6M | 0.17% | |
| 137 | GISGENERAL MLS INC | 249,409 | $14.6M | 0.17% | |
| 138 | RTXRAYTHEON TECHNOLOGIES CORP | 203,240 | $14.5M | 0.17% | |
| 139 | VNQVANGUARD INDEX FDS | 171,097 | $14.4M | 0.17% | |
| 140 | ONEQFIDELITY COMWLTH TR | 28,296 | $14.2M | 0.16% | |
| 141 | VBRVANGUARD INDEX FDS | 99,789 | $14.2M | 0.16% | |
| 142 | MOALTRIA GROUP INC | 346,070 | $14.1M | 0.16% | |
| 143 | PGXINVESCO EXCH TRADED FD TR II | 925,061 | $14.1M | 0.16% | |
| 144 | SCHZSCHWAB STRATEGIC TR | 250,616 | $14.0M | 0.16% | |
| 145 | XLVSELECT SECTOR SPDR TR | 124,844 | $14.0M | 0.16% | |
| 146 | IJKISHARES TR | 193,928 | $14.0M | 0.16% | |
| 147 | DONWISDOMTREE TR | 401,585 | $13.9M | 0.16% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 111,345 | $13.8M | 0.16% | |
| 149 | RDVYFIRST TR EXCHANGE-TRADED FD | 348,924 | $13.8M | 0.16% | |
| 150 | FHLCFIDELITY COVINGTON TRUST | 241,295 | $13.8M | 0.16% | |
| 151 | BXBLACKSTONE GROUP INC | 213,363 | $13.8M | 0.16% | |
| 152 | XLFISELECT SECTOR SPDR TR | 204,792 | $13.7M | 0.16% | |
| 153 | EEMISHARES TR | 262,502 | $13.6M | 0.16% | |
| 154 | CWBSPDR SER TR | 163,633 | $13.6M | 0.16% | |
| 155 | BACBK OF AMERICA CORP | 446,996 | $13.4M | 0.16% | |
| 156 | CATCATERPILLAR INC | 74,435 | $13.4M | 0.16% | |
| 157 | DOVDOVER CORP | 106,195 | $13.2M | 0.15% | |
| 158 | SHYISHARES TR | 151,594 | $13.1M | 0.15% | |
| 159 | ADBEADOBE SYSTEMS INCORPORATED | 26,138 | $13.0M | 0.15% | |
| 160 | SYKSTRYKER CORPORATION | 53,682 | $13.0M | 0.15% | |
| 161 | MGKVANGUARD WORLD FD | 63,466 | $12.9M | 0.15% | |
| 162 | IEFISHARES TR | 106,322 | $12.7M | 0.15% | |
| 163 | VBKVANGUARD INDEX FDS | 47,535 | $12.7M | 0.15% | |
| 164 | ABTABBOTT LABS | 116,980 | $12.7M | 0.15% | |
| 165 | TRVCCITIGROUP INC | 208,069 | $12.7M | 0.15% | |
| 166 | SHOPSHOPIFY INC | 10,853 | $12.6M | 0.15% | |
| 167 | RPGINVESCO EXCHANGE TRADED FD T | 77,243 | $12.5M | 0.15% | |
| 168 | VCITVANGUARD SCOTTSDALE FDS | 127,867 | $12.4M | 0.14% | |
| 169 | FDLOFIDELITY COVINGTON TRUST | 291,531 | $12.4M | 0.14% | |
| 170 | IEMGISHARES INC | 199,122 | $12.4M | 0.14% | |
| 171 | FSKFS KKR CAP CORP | 752,738 | $12.4M | 0.14% | |
| 172 | BSCOINVESCO EXCH TRD SLF IDX FD | 550,872 | $12.3M | 0.14% | |
| 173 | ITA*ISHARES TR | 129,069 | $12.2M | 0.14% | |
| 174 | FNXFIRST TR MID CAP CORE ALPHAD | 146,013 | $12.1M | 0.14% | |
| 175 | MDYSPDR S&P MIDCAP 400 ETF TR | 28,633 | $12.0M | 0.14% | |
| 176 | BIVVANGUARD BD INDEX FDS | 129,226 | $12.0M | 0.14% | |
| 177 | IUSVISHARES TR | 193,604 | $11.9M | 0.14% | |
| 178 | DUKDUKE ENERGY CORP NEW | 131,203 | $11.9M | 0.14% | |
| 179 | MUBISHARES TR | 101,229 | $11.9M | 0.14% | |
| 180 | SRVRPACER FDS TR | 333,134 | $11.8M | 0.14% | |
| 181 | IHIISHARES TR | 36,303 | $11.8M | 0.14% | |
| 182 | HONHONEYWELL INTL INC | 55,682 | $11.7M | 0.14% | |
| 183 | BNDXVANGUARD CHARLOTTE FDS | 199,846 | $11.7M | 0.14% | |
| 184 | MCOMOODYS CORP | 39,655 | $11.3M | 0.13% | |
| 185 | AORISHARES TR | 216,711 | $11.3M | 0.13% | |
| 186 | NVSNNOVARTIS AG | 119,043 | $11.2M | 0.13% | |
| 187 | JPSTJ P MORGAN EXCHANGE-TRADED F | 221,105 | $11.2M | 0.13% | |
| 188 | GDXVANECK VECTORS ETF TR | 301,740 | $11.0M | 0.13% | |
| 189 | FIDUFIDELITY COVINGTON TRUST | 234,761 | $11.0M | 0.13% | |
| 190 | FQALFIDELITY COVINGTON TRUST | 255,653 | $10.9M | 0.13% | |
| 191 | IGIBISHARES TR | 175,885 | $10.9M | 0.13% | |
| 192 | AMGNAMGEN INC | 47,584 | $10.8M | 0.13% | |
| 193 | ESGEISHARES INC | 255,607 | $10.7M | 0.12% | |
| 194 | QUALISHARES TR | 91,151 | $10.5M | 0.12% | |
| 195 | IHDGWISDOMTREE TR | 266,198 | $10.5M | 0.12% | |
| 196 | LLYLILLY ELI & CO | 62,598 | $10.5M | 0.12% | |
| 197 | BALLBALL CORP | 112,392 | $10.4M | 0.12% | |
| 198 | IBBISHARES TR | 68,266 | $10.4M | 0.12% | |
| 199 | FNDXSCHWAB STRATEGIC TR | 228,185 | $10.3M | 0.12% | |
| 200 | DDOMINION ENERGY INC | 138,062 | $10.2M | 0.12% |