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 |
|---|---|---|---|---|---|
| 401 | EPSWISDOMTREE TR | 96,526 | $3.8M | 0.04% | |
| 402 | METMETLIFE INC | 82,742 | $3.8M | 0.04% | |
| 403 | PMAYINNOVATOR ETFS TR | 135,028 | $3.8M | 0.04% | |
| 404 | FDLFIRST TR MORNINGSTAR DIVID L | 130,441 | $3.8M | 0.04% | |
| 405 | FYXFIRST TR SML CP CORE ALPHA F | 49,244 | $3.8M | 0.04% | |
| 406 | VCRVANGUARD WORLD FDS | 13,747 | $3.8M | 0.04% | |
| 407 | DXJWISDOMTREE TR | 69,734 | $3.8M | 0.04% | |
| 408 | VTEBVANGUARD MUN BD FDS | 68,590 | $3.8M | 0.04% | |
| 409 | XLESELECT SECTOR SPDR TR | 98,880 | $3.8M | 0.04% | |
| 410 | OKEONEOK INC NEW | 99,107 | $3.8M | 0.04% | |
| 411 | TSNTYSON FOODS INC | 59,291 | $3.8M | 0.04% | |
| 412 | TWLOTWILIO INC | 10,767 | $3.8M | 0.04% | |
| 413 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,537 | $3.8M | 0.04% | |
| 414 | TECHBIO-TECHNE CORP | 11,810 | $3.7M | 0.04% | |
| 415 | GPNGLOBAL PMTS INC | 17,765 | $3.7M | 0.04% | |
| 416 | ITWILLINOIS TOOL WKS INC | 18,453 | $3.7M | 0.04% | |
| 417 | ABGAMERISOURCEBERGEN CORP | 38,449 | $3.7M | 0.04% | |
| 418 | VPUVANGUARD WORLD FDS | 27,291 | $3.7M | 0.04% | |
| 419 | DGDOLLAR GEN CORP NEW | 17,427 | $3.7M | 0.04% | |
| 420 | IGVISHARES TR | 10,241 | $3.6M | 0.04% | |
| 421 | AEPAMERICAN ELEC PWR CO INC | 43,638 | $3.6M | 0.04% | |
| 422 | IGMISHARES TR | 10,121 | $3.5M | 0.04% | |
| 423 | ECLECOLAB INC | 16,400 | $3.5M | 0.04% | |
| 424 | FXHFIRST TR EXCHANGE TRADED FD | 32,683 | $3.5M | 0.04% | |
| 425 | CHRCHURCHILL DOWNS INC | 17,616 | $3.5M | 0.04% | |
| 426 | AOAISHARES TR | 53,961 | $3.5M | 0.04% | |
| 427 | CPKCHESAPEAKE UTILS CORP | 32,333 | $3.4M | 0.04% | |
| 428 | ABXBARRICK GOLD CORP | 147,550 | $3.4M | 0.04% | |
| 429 | PMARINNOVATOR ETFS TR | 119,399 | $3.4M | 0.04% | |
| 430 | JNKSPDR SER TR | 31,100 | $3.4M | 0.04% | |
| 431 | MRNAMODERNA INC | 30,339 | $3.4M | 0.04% | |
| 432 | BCCCGLOBAL X FDS | 158,430 | $3.3M | 0.04% | |
| 433 | TSCOTRACTOR SUPPLY CO | 23,341 | $3.3M | 0.04% | |
| 434 | ARKQARK ETF TR | 43,211 | $3.3M | 0.04% | |
| 435 | ISRGINTUITIVE SURGICAL INC | 4,049 | $3.3M | 0.04% | |
| 436 | AMATAPPLIED MATLS INC | 37,943 | $3.3M | 0.04% | |
| 437 | MGCVANGUARD WORLD FD | 24,772 | $3.3M | 0.04% | |
| 438 | LULULULULEMON ATHLETICA INC | 9,282 | $3.3M | 0.04% | |
| 439 | STIPISHARES TR | 31,163 | $3.3M | 0.04% | |
| 440 | IYY*ISHARES TR | 34,582 | $3.2M | 0.04% | |
| 441 | BSCPINVESCO EXCH TRD SLF IDX FD | 143,545 | $3.2M | 0.04% | |
| 442 | DTDWISDOMTREE TR | 31,153 | $3.2M | 0.04% | |
| 443 | XSOEWISDOMTREE TR | 81,605 | $3.2M | 0.04% | |
| 444 | PANWPALO ALTO NETWORKS INC | 9,080 | $3.2M | 0.04% | |
| 445 | VLYVALLEY NATL BANCORP | 333,256 | $3.2M | 0.04% | |
| 446 | PEOEXELON CORP | 76,658 | $3.2M | 0.04% | |
| 447 | FDVVFIDELITY COVINGTON TRUST | 100,272 | $3.2M | 0.04% | |
| 448 | FCTRFIRST TR EXCHANGE-TRADED FD | 107,245 | $3.2M | 0.04% | |
| 449 | PPAINVESCO EXCHANGE TRADED FD T | 46,979 | $3.2M | 0.04% | |
| 450 | TRNTRINITY INDS INC | 119,893 | $3.2M | 0.04% | |
| 451 | AWMSKYWORKS SOLUTIONS INC | 20,742 | $3.2M | 0.04% | |
| 452 | FFEBFIRST TR EXCHNG TRADED FD VI | 95,461 | $3.2M | 0.04% | |
| 453 | —NUVEEN ENHANCED MUN VALUE FD | 197,261 | $3.2M | 0.04% | |
| 454 | CBCHUBB LIMITED | 20,612 | $3.1M | 0.04% | |
| 455 | NSCNORFOLK SOUTHN CORP | 13,251 | $3.1M | 0.04% | |
| 456 | FLTBFIDELITY MERRIMACK STR TR | 59,138 | $3.1M | 0.04% | |
| 457 | ILMNILLUMINA INC | 8,524 | $3.1M | 0.04% | |
| 458 | HZNPHORIZON THERAPEUTICS PUB L | 42,762 | $3.1M | 0.04% | |
| 459 | FXLFIRST TR EXCHANGE TRADED FD | 27,199 | $3.0M | 0.04% | |
| 460 | QQLVINVESCO EXCH TRD SLF IDX FD | 119,434 | $3.0M | 0.04% | |
| 461 | ACWXISHARES TR | 56,696 | $3.0M | 0.04% | |
| 462 | MSCIMSCI INC | 6,913 | $3.0M | 0.04% | |
| 463 | ISTBISHARES TR | 58,093 | $3.0M | 0.03% | |
| 464 | MBBISHARES TR | 27,217 | $3.0M | 0.03% | |
| 465 | AZNASTRAZENECA PLC | 59,670 | $3.0M | 0.03% | |
| 466 | ROKROCKWELL AUTOMATION INC | 12,001 | $3.0M | 0.03% | |
| 467 | ZTSZOETIS INC | 18,156 | $3.0M | 0.03% | |
| 468 | GILDGILEAD SCIENCES INC | 52,139 | $3.0M | 0.03% | |
| 469 | IJTISHARES TR | 25,827 | $3.0M | 0.03% | |
| 470 | MUABLACKROCK MUNIASSETS FD INC | 202,036 | $2.9M | 0.03% | |
| 471 | PGFINVESCO EXCHANGE TRADED FD T | 153,410 | $2.9M | 0.03% | |
| 472 | MCKMCKESSON CORP | 16,930 | $2.9M | 0.03% | |
| 473 | AFLAFLAC INC | 66,689 | $2.9M | 0.03% | |
| 474 | SIXGETF SER SOLUTIONS | 87,674 | $2.9M | 0.03% | |
| 475 | FXIISHARES TR | 62,714 | $2.9M | 0.03% | |
| 476 | NEARISHARES U S ETF TR | 57,822 | $2.9M | 0.03% | |
| 477 | PTFINVESCO EXCHANGE TRADED FD T | 20,452 | $2.9M | 0.03% | |
| 478 | ARKTARK ETF TR | 19,494 | $2.9M | 0.03% | |
| 479 | FVALFIDELITY COVINGTON TRUST | 70,612 | $2.8M | 0.03% | |
| 480 | YUMYUM BRANDS INC | 25,881 | $2.8M | 0.03% | |
| 481 | DBEFDBX ETF TR | 83,496 | $2.8M | 0.03% | |
| 482 | AOMISHARES TR | 65,284 | $2.8M | 0.03% | |
| 483 | DOWDOW INC | 50,748 | $2.8M | 0.03% | |
| 484 | NADNUVEEN QUALITY MUNCP INCOME | 184,230 | $2.8M | 0.03% | |
| 485 | GTOINVESCO ACTIVELY MANAGED ETF | 48,614 | $2.8M | 0.03% | |
| 486 | IJSISHARES TR | 34,563 | $2.8M | 0.03% | |
| 487 | FYCFIRST TR EXCHANGE-TRADED ALP | 44,995 | $2.8M | 0.03% | |
| 488 | ZSZSCALER INC | 13,853 | $2.8M | 0.03% | |
| 489 | FLOTISHARES TR | 54,900 | $2.8M | 0.03% | |
| 490 | NVRNVR INC | 674 | $2.8M | 0.03% | |
| 491 | —BLACKROCK MUNIENHANCED FD IN | 234,550 | $2.8M | 0.03% | |
| 492 | HYDVANECK VECTORS ETF TR | 44,871 | $2.8M | 0.03% | |
| 493 | PSXPHILLIPS 66 | 38,944 | $2.7M | 0.03% | |
| 494 | TJXTJX COS INC NEW | 40,137 | $2.7M | 0.03% | |
| 495 | FTSLFIRST TR EXCHANGE-TRADED FD | 57,688 | $2.7M | 0.03% | |
| 496 | VSSVANGUARD INTL EQUITY INDEX F | 22,344 | $2.7M | 0.03% | |
| 497 | OKTAOKTA INC | 10,449 | $2.7M | 0.03% | |
| 498 | MMDMAINSTAY MACKAY DEFINDTRM MU | 124,498 | $2.7M | 0.03% | |
| 499 | APDAIR PRODS & CHEMS INC | 10,033 | $2.7M | 0.03% | |
| 500 | VLOVALERO ENERGY CORP | 47,714 | $2.7M | 0.03% |