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 |
|---|---|---|---|---|---|
| 201 | DLNWISDOMTREE TR | 95,095 | $10.1M | 0.12% | |
| 202 | AXPAMERICAN EXPRESS CO | 84,459 | $10.1M | 0.12% | |
| 203 | XLUSELECT SECTOR SPDR TR | 161,508 | $10.0M | 0.12% | |
| 204 | SMMVISHARES TR | 294,374 | $9.9M | 0.12% | |
| 205 | VGSHVANGUARD SCOTTSDALE FDS | 160,731 | $9.9M | 0.11% | |
| 206 | FMBFIRST TR EXCH TRADED FD III | 172,728 | $9.8M | 0.11% | |
| 207 | FNYFIRST TR EXCHANGE-TRADED ALP | 147,746 | $9.7M | 0.11% | |
| 208 | SSOPROSHARES TR | 106,806 | $9.7M | 0.11% | |
| 209 | WQTMWISDOMTREE TR | 178,625 | $9.6M | 0.11% | |
| 210 | VXFVANGUARD INDEX FDS | 58,293 | $9.6M | 0.11% | |
| 211 | WMWASTE MGMT INC DEL | 81,489 | $9.5M | 0.11% | |
| 212 | HDVISHARES TR | 107,764 | $9.4M | 0.11% | |
| 213 | BRK-BBERKSHIRE HATHAWAY INC DEL | 27 | $9.3M | 0.11% | |
| 214 | SOXXISHARES TR | 24,486 | $9.3M | 0.11% | |
| 215 | IAUISHARES TR | 359,961 | $9.2M | 0.11% | |
| 216 | DONSPDR DOW JONES INDL AVERAGE | 30,225 | $9.2M | 0.11% | |
| 217 | ENBENBRIDGE INC | 287,023 | $9.2M | 0.11% | |
| 218 | VONGVANGUARD SCOTTSDALE FDS | 37,055 | $9.2M | 0.11% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 254,482 | $9.0M | 0.10% | |
| 220 | DOCUDOCUSIGN INC | 39,498 | $8.9M | 0.10% | |
| 221 | PNCPNC FINL SVCS GROUP INC | 59,976 | $8.8M | 0.10% | |
| 222 | OUSAGBPOSI ETF TR | 231,832 | $8.8M | 0.10% | |
| 223 | IEIISHARES TR | 65,781 | $8.7M | 0.10% | |
| 224 | AQLTISHARES TR | 317,917 | $8.7M | 0.10% | |
| 225 | XLYSELECT SECTOR SPDR TR | 53,762 | $8.6M | 0.10% | |
| 226 | ZZILLOW GROUP INC | 66,164 | $8.6M | 0.10% | |
| 227 | FSTAFIDELITY COVINGTON TRUST | 212,346 | $8.6M | 0.10% | |
| 228 | DESWISDOMTREE TR | 322,603 | $8.5M | 0.10% | |
| 229 | UNPUNION PAC CORP | 41,408 | $8.5M | 0.10% | |
| 230 | NKENIKE INC | 59,912 | $8.5M | 0.10% | |
| 231 | FBTFIRST TR EXCHANGE-TRADED FD | 50,054 | $8.5M | 0.10% | |
| 232 | STXSEAGATE TECHNOLOGY PLC | 138,729 | $8.4M | 0.10% | |
| 233 | VTIPVANGUARD MALVERN FDS | 163,514 | $8.3M | 0.10% | |
| 234 | ORCLORACLE CORP | 129,349 | $8.3M | 0.10% | |
| 235 | SNYSANOFI | 172,094 | $8.3M | 0.10% | |
| 236 | DHRDANAHER CORPORATION | 37,541 | $8.3M | 0.10% | |
| 237 | IWNISHARES TR | 62,864 | $8.3M | 0.10% | |
| 238 | SCHFSCHWAB STRATEGIC TR | 227,841 | $8.3M | 0.10% | |
| 239 | —BARCLAYS BANK PLC | 489,591 | $8.2M | 0.10% | |
| 240 | SCHXSCHWAB STRATEGIC TR | 90,582 | $8.2M | 0.10% | |
| 241 | EMREMERSON ELEC CO | 102,549 | $8.2M | 0.09% | |
| 242 | 4I1PHILIP MORRIS INTL INC | 99,420 | $8.1M | 0.09% | |
| 243 | DALDELTA AIR LINES INC DEL | 199,606 | $8.1M | 0.09% | |
| 244 | XLFSELECT SECTOR SPDR TR | 271,873 | $7.9M | 0.09% | |
| 245 | DYHTARGET CORP | 45,486 | $7.9M | 0.09% | |
| 246 | TXNTEXAS INSTRS INC | 48,517 | $7.9M | 0.09% | |
| 247 | NXTGFIRST TR EXCHANGE TRADED FD | 111,381 | $7.7M | 0.09% | |
| 248 | IMCGISHARES TR | 20,055 | $7.7M | 0.09% | |
| 249 | NVGNUVEEN AMT FREE MUN CR INC F | 454,979 | $7.6M | 0.09% | |
| 250 | SPGPINVESCO EXCHANGE TRADED FD T | 105,181 | $7.5M | 0.09% | |
| 251 | SCHBSCHWAB STRATEGIC TR | 82,702 | $7.5M | 0.09% | |
| 252 | QCLNFIRST TR EXCHANGE-TRADED FD | 107,130 | $7.5M | 0.09% | |
| 253 | IYWISHARES TR | 87,838 | $7.5M | 0.09% | |
| 254 | BHKBLACKROCK CORE BD TR | 462,762 | $7.4M | 0.09% | |
| 255 | TLTISHARES TR | 46,779 | $7.4M | 0.09% | |
| 256 | MDTMEDTRONIC PLC | 63,703 | $7.4M | 0.09% | |
| 257 | ADIANALOG DEVICES INC | 49,918 | $7.3M | 0.08% | |
| 258 | ICSHISHARES TR | 144,337 | $7.3M | 0.08% | |
| 259 | IQDGWISDOMTREE TR | 198,255 | $7.3M | 0.08% | |
| 260 | IXNISHARES TR | 24,211 | $7.3M | 0.08% | |
| 261 | —ISHARES TR | 291,520 | $7.3M | 0.08% | |
| 262 | QQEWFIRST TR NAS100 EQ WEIGHTED | 71,801 | $7.2M | 0.08% | |
| 263 | MUMICRON TECHNOLOGY INC | 100,017 | $7.2M | 0.08% | |
| 264 | AGGYWISDOMTREE TR | 133,599 | $7.2M | 0.08% | |
| 265 | KELKELLOGG CO | 115,312 | $7.1M | 0.08% | |
| 266 | IAUISHARES TR | 269,583 | $7.1M | 0.08% | |
| 267 | TDOCTELADOC HEALTH INC | 34,722 | $7.1M | 0.08% | |
| 268 | TROWPRICE T ROWE GROUP INC | 47,077 | $7.0M | 0.08% | |
| 269 | BBHVANECK VECTORS ETF TR | 40,655 | $6.9M | 0.08% | |
| 270 | ROKUROKU INC | 20,376 | $6.9M | 0.08% | |
| 271 | SWANAMPLIFY ETF TR | 210,225 | $6.9M | 0.08% | |
| 272 | SYYSYSCO CORP | 93,763 | $6.9M | 0.08% | |
| 273 | IVOGVANGUARD ADMIRAL FDS INC | 38,455 | $6.9M | 0.08% | |
| 274 | GDGENERAL DYNAMICS CORP | 46,295 | $6.9M | 0.08% | |
| 275 | ARTNAARTESIAN RES CORP | 183,734 | $6.8M | 0.08% | |
| 276 | VLUEISHARES TR | 78,511 | $6.8M | 0.08% | |
| 277 | VTWGVANGUARD SCOTTSDALE FDS | 32,199 | $6.7M | 0.08% | |
| 278 | ICLNISHARES TR | 237,778 | $6.7M | 0.08% | |
| 279 | WFCWELLS FARGO CO NEW | 225,812 | $6.7M | 0.08% | |
| 280 | FDXFEDEX CORP | 25,542 | $6.6M | 0.08% | |
| 281 | QDEFFLEXSHARES TR | 138,550 | $6.6M | 0.08% | |
| 282 | GPCGENUINE PARTS CO | 64,273 | $6.4M | 0.07% | |
| 283 | FMATFIDELITY COVINGTON TRUST | 159,058 | $6.4M | 0.07% | |
| 284 | PMOPUTNAM MUN OPPORTUNITIES TR | 464,267 | $6.3M | 0.07% | |
| 285 | IYZISHARES TR | 210,126 | $6.3M | 0.07% | |
| 286 | SLVISHARES SILVER TR | 254,024 | $6.3M | 0.07% | |
| 287 | ELVANTHEM INC | 19,950 | $6.3M | 0.07% | |
| 288 | IWVISHARES TR | 28,065 | $6.3M | 0.07% | |
| 289 | ATVIEURACTIVISION BLIZZARD INC | 67,755 | $6.2M | 0.07% | |
| 290 | VVVANGUARD INDEX FDS | 35,416 | $6.2M | 0.07% | |
| 291 | GEGENERAL ELECTRIC CO | 569,040 | $6.1M | 0.07% | |
| 292 | HYGISHARES TR | 69,841 | $6.1M | 0.07% | |
| 293 | USBUS BANCORP DEL | 131,197 | $6.1M | 0.07% | |
| 294 | PRUPRUDENTIAL FINL INC | 77,736 | $6.0M | 0.07% | |
| 295 | KMBKIMBERLY-CLARK CORP | 45,115 | $6.0M | 0.07% | |
| 296 | TTDTHE TRADE DESK INC | 7,206 | $5.9M | 0.07% | |
| 297 | FAIFIRST TR EXCHANGE-TRADED FD | 144,217 | $5.8M | 0.07% | |
| 298 | PAYCPAYCOM SOFTWARE INC | 12,931 | $5.8M | 0.07% | |
| 299 | FNDASCHWAB STRATEGIC TR | 135,033 | $5.8M | 0.07% | |
| 300 | GSKGLAXOSMITHKLINE PLC | 154,260 | $5.7M | 0.07% |