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 |
|---|---|---|---|---|---|
| 301 | PGHYINVESCO EXCH TRADED FD TR II | 257,695 | $5.7M | 0.07% | |
| 302 | FFORD MTR CO DEL | 643,742 | $5.7M | 0.07% | |
| 303 | SPYGSPDR SER TR | 103,311 | $5.7M | 0.07% | |
| 304 | ADPAUTOMATIC DATA PROCESSING IN | 32,658 | $5.7M | 0.07% | |
| 305 | TMOTHERMO FISHER SCIENTIFIC INC | 12,126 | $5.6M | 0.06% | |
| 306 | PTNQPACER FDS TR | 107,814 | $5.6M | 0.06% | |
| 307 | EVNEATON VANCE MUNI INCOME TRUS | 418,381 | $5.6M | 0.06% | |
| 308 | BSJLINVESCO EXCH TRD SLF IDX FD | 241,341 | $5.6M | 0.06% | |
| 309 | ARKGARK ETF TR | 57,692 | $5.5M | 0.06% | |
| 310 | LUVSOUTHWEST AIRLS CO | 119,139 | $5.5M | 0.06% | |
| 311 | SHWSHERWIN WILLIAMS CO | 7,586 | $5.5M | 0.06% | |
| 312 | NOBLPROSHARES TR | 69,365 | $5.5M | 0.06% | |
| 313 | AVGOBROADCOM INC | 12,572 | $5.5M | 0.06% | |
| 314 | WQTMWISDOMTREE TR | 217,077 | $5.5M | 0.06% | |
| 315 | IVOVVANGUARD ADMIRAL FDS INC | 41,105 | $5.4M | 0.06% | |
| 316 | —ETF SER SOLUTIONS | 114,171 | $5.4M | 0.06% | |
| 317 | CSXCSX CORP | 59,380 | $5.4M | 0.06% | |
| 318 | FUTYFIDELITY COVINGTON TRUST | 133,652 | $5.4M | 0.06% | |
| 319 | FTCFIRST TRUST LRGCP GWT ALPHAD | 55,234 | $5.3M | 0.06% | |
| 320 | VNLAJANUS DETROIT STR TR | 105,622 | $5.3M | 0.06% | |
| 321 | NOWSERVICENOW INC | 9,664 | $5.3M | 0.06% | |
| 322 | NGGNATIONAL GRID PLC | 89,676 | $5.3M | 0.06% | |
| 323 | SPEMSPDR INDEX SHS FDS | 124,095 | $5.2M | 0.06% | |
| 324 | CLCOLGATE PALMOLIVE CO | 61,356 | $5.2M | 0.06% | |
| 325 | XLISELECT SECTOR SPDR TR | 58,712 | $5.2M | 0.06% | |
| 326 | GSGOLDMAN SACHS GROUP INC | 19,914 | $5.2M | 0.06% | |
| 327 | HYLSFIRST TR EXCHANGE-TRADED FD | 105,373 | $5.1M | 0.06% | |
| 328 | SHAGWISDOMTREE TR | 99,547 | $5.1M | 0.06% | |
| 329 | CRWDCROWDSTRIKE HLDGS INC | 24,244 | $5.1M | 0.06% | |
| 330 | ITBISHARES TR | 90,024 | $5.1M | 0.06% | |
| 331 | XELXCEL ENERGY INC | 76,582 | $5.0M | 0.06% | |
| 332 | FISVFISERV INC | 44,487 | $5.0M | 0.06% | |
| 333 | SUBISHARES TR | 46,524 | $5.0M | 0.06% | |
| 334 | DEODIAGEO PLC | 31,023 | $5.0M | 0.06% | |
| 335 | IBDQISHARES TR | 183,120 | $5.0M | 0.06% | |
| 336 | TDIVFIRST TR EXCHANGE-TRADED FD | 100,969 | $5.0M | 0.06% | |
| 337 | IXUSISHARES TR | 73,102 | $4.9M | 0.06% | |
| 338 | NOCTINNOVATOR ETFS TR | 136,118 | $4.9M | 0.06% | |
| 339 | IYHISHARES TR | 20,141 | $4.9M | 0.06% | |
| 340 | CINFCINCINNATI FINL CORP | 56,673 | $4.9M | 0.06% | |
| 341 | VSTOEURVISTA OUTDOOR INC | 203,490 | $4.9M | 0.06% | |
| 342 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 242,023 | $4.9M | 0.06% | |
| 343 | TLHISHARES TR | 30,563 | $4.9M | 0.06% | |
| 344 | DEDEERE & CO | 18,223 | $4.8M | 0.06% | |
| 345 | FDNIFIRST TR EXCHANGE TRADED FD | 106,411 | $4.8M | 0.06% | |
| 346 | USTPROSHARES TR | 65,810 | $4.8M | 0.06% | |
| 347 | FXRFIRST TR EXCHANGE TRADED FD | 96,635 | $4.8M | 0.06% | |
| 348 | VONVVANGUARD SCOTTSDALE FDS | 40,388 | $4.8M | 0.06% | |
| 349 | BOTZGLOBAL X FDS | 142,038 | $4.7M | 0.05% | |
| 350 | KWEBKRANESHARES TR | 61,025 | $4.7M | 0.05% | |
| 351 | IJJISHARES TR | 54,781 | $4.7M | 0.05% | |
| 352 | MDLZMONDELEZ INTL INC | 81,406 | $4.7M | 0.05% | |
| 353 | PTYPIMCO CORPORATE & INCOME OPP | 265,146 | $4.7M | 0.05% | |
| 354 | ZMZOOM VIDEO COMMUNICATIONS IN | 13,248 | $4.7M | 0.05% | |
| 355 | WEAWESTERN ASSET PREMIER BD FD | 330,435 | $4.7M | 0.05% | |
| 356 | JHSHANCOCK JOHN INCOME SECS TR | 297,823 | $4.7M | 0.05% | |
| 357 | WBAWALGREENS BOOTS ALLIANCE INC | 118,463 | $4.7M | 0.05% | |
| 358 | BKNGBOOKING HOLDINGS INC | 2,099 | $4.6M | 0.05% | |
| 359 | FNVFRANCO NEV CORP | 36,558 | $4.6M | 0.05% | |
| 360 | FNCLFIDELITY COVINGTON TRUST | 108,542 | $4.5M | 0.05% | |
| 361 | FDISFIDELITY COVINGTON TRUST | 62,846 | $4.5M | 0.05% | |
| 362 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 192,358 | $4.5M | 0.05% | |
| 363 | STZCONSTELLATION BRANDS INC | 20,351 | $4.4M | 0.05% | |
| 364 | PTONPELOTON INTERACTIVE INC | 28,645 | $4.4M | 0.05% | |
| 365 | HPIHANCOCK JOHN PFD INCOME FD | 225,647 | $4.4M | 0.05% | |
| 366 | TFCTRUIST FINL CORP | 92,056 | $4.4M | 0.05% | |
| 367 | DGSWISDOMTREE TR | 90,802 | $4.3M | 0.05% | |
| 368 | FDMOFIDELITY COVINGTON TRUST | 97,871 | $4.3M | 0.05% | |
| 369 | EEMVISHARES INC | 70,438 | $4.3M | 0.05% | |
| 370 | ULUNILEVER PLC | 70,436 | $4.3M | 0.05% | |
| 371 | POWAINVESCO EXCH TRD SLF IDX FD | 73,057 | $4.3M | 0.05% | |
| 372 | BONDPIMCO ETF TR | 37,933 | $4.3M | 0.05% | |
| 373 | VTWVVANGUARD SCOTTSDALE FDS | 37,071 | $4.3M | 0.05% | |
| 374 | PDPINVESCO EXCHANGE TRADED FD T | 48,686 | $4.3M | 0.05% | |
| 375 | BPBP PLC | 201,604 | $4.2M | 0.05% | |
| 376 | AQLTISHARES TR | 18,243 | $4.2M | 0.05% | |
| 377 | ACNACCENTURE PLC IRELAND | 16,435 | $4.2M | 0.05% | |
| 378 | CLXCLOROX CO DEL | 21,010 | $4.2M | 0.05% | |
| 379 | HEDJWISDOMTREE TR | 63,321 | $4.2M | 0.05% | |
| 380 | AMDADVANCED MICRO DEVICES INC | 45,745 | $4.2M | 0.05% | |
| 381 | XLGINVESCO EXCHANGE TRADED FD T | 14,776 | $4.2M | 0.05% | |
| 382 | ADXADAMS DIVERSIFIED EQUITY FD | 241,932 | $4.2M | 0.05% | |
| 383 | LVLNSPDR SER TR | 93,900 | $4.2M | 0.05% | |
| 384 | IYKISHARES TR | 23,878 | $4.1M | 0.05% | |
| 385 | MOATVANECK VECTORS ETF TR | 66,503 | $4.1M | 0.05% | |
| 386 | SPIPSPDR SER TR | 131,853 | $4.1M | 0.05% | |
| 387 | VTVANGUARD INTL EQUITY INDEX F | 43,787 | $4.1M | 0.05% | |
| 388 | RSPTINVESCO EXCHANGE TRADED FD T | 16,055 | $4.0M | 0.05% | |
| 389 | UTFCOHEN & STEERS INFRASTRUCTUR | 156,474 | $4.0M | 0.05% | |
| 390 | UBERUBER TECHNOLOGIES INC | 75,859 | $4.0M | 0.05% | |
| 391 | AJGGALLAGHER ARTHUR J & CO | 33,106 | $4.0M | 0.05% | |
| 392 | SPTISPDR SER TR | 121,060 | $4.0M | 0.05% | |
| 393 | VTWOVANGUARD SCOTTSDALE FDS | 25,022 | $4.0M | 0.05% | |
| 394 | XBISPDR SER TR | 27,433 | $4.0M | 0.05% | |
| 395 | USCRU S CONCRETE INC | 99,998 | $3.9M | 0.05% | |
| 396 | DIVGLOBAL X FDS | 235,271 | $3.9M | 0.05% | |
| 397 | IBDPISHARES TR | 148,037 | $3.9M | 0.05% | |
| 398 | ARCCARES CAPITAL CORP | 233,827 | $3.9M | 0.05% | |
| 399 | KKRKKR & CO INC | 97,003 | $3.9M | 0.04% | |
| 400 | —INSIGHT SELECT INCOME FD | 181,290 | $3.8M | 0.04% |