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 |
|---|---|---|---|---|---|
| 501 | EDCONSOLIDATED EDISON INC | 37,948 | $2.7M | 0.03% | |
| 502 | PLTRPALANTIR TECHNOLOGIES INC | 107,304 | $2.7M | 0.03% | |
| 503 | SMHVANECK VECTORS ETF TR | 12,322 | $2.7M | 0.03% | |
| 504 | EMBISHARES TR | 22,834 | $2.6M | 0.03% | |
| 505 | PDECINNOVATOR ETFS TR | 91,459 | $2.6M | 0.03% | |
| 506 | SHYGISHARES TR | 57,871 | $2.6M | 0.03% | |
| 507 | HUSVFIRST TR EXCH TRADED FD III | 91,578 | $2.6M | 0.03% | |
| 508 | MLB1MERCADOLIBRE INC | 1,532 | $2.6M | 0.03% | |
| 509 | LRCXEURLAM RESEARCH CORP | 5,415 | $2.6M | 0.03% | |
| 510 | FCXFREEPORT-MCMORAN INC | 98,698 | $2.6M | 0.03% | |
| 511 | CGCCANOPY GROWTH CORP | 103,533 | $2.6M | 0.03% | |
| 512 | SCHRSCHWAB STRATEGIC TR | 44,893 | $2.6M | 0.03% | |
| 513 | BIDUNBAIDU INC | 11,845 | $2.6M | 0.03% | |
| 514 | HACKUSDETF MANAGERS TR | 45,180 | $2.6M | 0.03% | |
| 515 | CCLCARNIVAL CORP | 119,204 | $2.6M | 0.03% | |
| 516 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,058 | $2.6M | 0.03% | |
| 517 | —BLACKROCK MUN BD TR | 161,149 | $2.6M | 0.03% | |
| 518 | XMMOINVESCO EXCHANGE TRADED FD T | 33,024 | $2.6M | 0.03% | |
| 519 | VGITVANGUARD SCOTTSDALE FDS | 37,024 | $2.6M | 0.03% | |
| 520 | ELLAUDER ESTEE COS INC | 9,743 | $2.6M | 0.03% | |
| 521 | GMGENERAL MTRS CO | 61,089 | $2.6M | 0.03% | |
| 522 | SPSBSPDR SER TR | 81,373 | $2.6M | 0.03% | |
| 523 | ZROZPIMCO ETF TR | 15,615 | $2.5M | 0.03% | |
| 524 | ALSALLSTATE CORP | 23,294 | $2.5M | 0.03% | |
| 525 | SCHOSCHWAB STRATEGIC TR | 48,864 | $2.5M | 0.03% | |
| 526 | —ETF MANAGERS TR | 170,322 | $2.5M | 0.03% | |
| 527 | FTDSFIRST TR EXCHANGE-TRADED FD | 61,247 | $2.5M | 0.03% | |
| 528 | CAGCONAGRA BRANDS INC | 68,681 | $2.5M | 0.03% | |
| 529 | DWMWISDOMTREE TR | 48,628 | $2.5M | 0.03% | |
| 530 | MARMARRIOTT INTL INC NEW | 18,871 | $2.5M | 0.03% | |
| 531 | IWYISHARES TR | 18,517 | $2.5M | 0.03% | |
| 532 | WRKUSDWESTROCK CO | 56,164 | $2.4M | 0.03% | |
| 533 | VOOGVANGUARD ADMIRAL FDS INC | 10,639 | $2.4M | 0.03% | |
| 534 | DSIISHARES TR | 34,298 | $2.4M | 0.03% | |
| 535 | TRVTRAVELERS COMPANIES INC | 17,511 | $2.4M | 0.03% | |
| 536 | PNOVINNOVATOR ETFS TR | 84,049 | $2.4M | 0.03% | |
| 537 | KRKROGER CO | 76,979 | $2.4M | 0.03% | |
| 538 | BABINVESCO EXCH TRADED FD TR II | 72,242 | $2.4M | 0.03% | |
| 539 | MHDBLACKROCK MUNIHOLDINGS FD IN | 150,235 | $2.4M | 0.03% | |
| 540 | SHVISHARES TR | 21,844 | $2.4M | 0.03% | |
| 541 | DWDMORGAN STANLEY | 34,961 | $2.4M | 0.03% | |
| 542 | KBWYINVESCO EXCH TRADED FD TR II | 114,837 | $2.4M | 0.03% | |
| 543 | ETNEATON CORP PLC | 19,845 | $2.4M | 0.03% | |
| 544 | RWLINVESCO EXCH TRADED FD TR II | 38,187 | $2.4M | 0.03% | |
| 545 | ICEINTERCONTINENTAL EXCHANGE IN | 20,888 | $2.4M | 0.03% | |
| 546 | AALAMERICAN AIRLS GROUP INC | 145,650 | $2.4M | 0.03% | |
| 547 | KHCKRAFT HEINZ CO | 67,286 | $2.3M | 0.03% | |
| 548 | NOCNORTHROP GRUMMAN CORP | 7,707 | $2.3M | 0.03% | |
| 549 | BCSFBAIN CAP SPECIALTY FIN INC | 194,204 | $2.3M | 0.03% | |
| 550 | CWISPDR INDEX SHS FDS | 82,924 | $2.3M | 0.03% | |
| 551 | FENYFIDELITY COVINGTON TRUST | 224,433 | $2.3M | 0.03% | |
| 552 | TWTRUSDTWITTER INC | 42,261 | $2.3M | 0.03% | |
| 553 | PHOINVESCO EXCHANGE TRADED FD T | 49,754 | $2.3M | 0.03% | |
| 554 | —ETF MANAGERS TR | 34,627 | $2.3M | 0.03% | |
| 555 | NJANINNOVATOR ETFS TR | 60,136 | $2.3M | 0.03% | |
| 556 | DKNG1USDDRAFTKINGS INC | 46,583 | $2.3M | 0.03% | |
| 557 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 152,207 | $2.3M | 0.03% | |
| 558 | IDUISHARES TR | 29,562 | $2.3M | 0.03% | |
| 559 | CLIXPROSHARES TR | 23,975 | $2.3M | 0.03% | |
| 560 | FNOVFIRST TR EXCHNG TRADED FD VI | 64,329 | $2.3M | 0.03% | |
| 561 | SONYSONY CORP | 22,286 | $2.2M | 0.03% | |
| 562 | FDRRFIDELITY COVINGTON TRUST | 61,274 | $2.2M | 0.03% | |
| 563 | BKTBLACKROCK INCOME TR INC | 368,245 | $2.2M | 0.03% | |
| 564 | SLYSPDR SER TR | 28,142 | $2.2M | 0.03% | |
| 565 | PFXFVANECK VECTORS ETF TR | 108,774 | $2.2M | 0.03% | |
| 566 | RGLDROYAL GOLD INC | 20,451 | $2.2M | 0.03% | |
| 567 | VDEVANGUARD WORLD FDS | 42,083 | $2.2M | 0.03% | |
| 568 | COPCONOCOPHILLIPS | 54,581 | $2.2M | 0.03% | |
| 569 | VFHVANGUARD WORLD FDS | 30,321 | $2.2M | 0.03% | |
| 570 | PAYXPAYCHEX INC | 23,644 | $2.2M | 0.03% | |
| 571 | BF/BBROWN FORMAN CORP | 27,580 | $2.2M | 0.03% | |
| 572 | FEXFIRST TR LRGE CP CORE ALPHA | 29,688 | $2.2M | 0.03% | |
| 573 | DBEMDBX ETF TR | 78,348 | $2.2M | 0.03% | |
| 574 | NETCLOUDFLARE INC | 27,904 | $2.2M | 0.03% | |
| 575 | MGMMGM RESORTS INTERNATIONAL | 69,143 | $2.2M | 0.03% | |
| 576 | INTUINTUIT | 5,708 | $2.1M | 0.02% | |
| 577 | ORLYOREILLY AUTOMOTIVE INC | 4,740 | $2.1M | 0.02% | |
| 578 | PHYS/USPROTT PHYSICAL GOLD TR | 142,650 | $2.1M | 0.02% | |
| 579 | IDV*ISHARES TR | 71,704 | $2.1M | 0.02% | |
| 580 | ETSYETSY INC | 11,624 | $2.1M | 0.02% | |
| 581 | DIALCOLUMBIA ETF TR I | 96,376 | $2.1M | 0.02% | |
| 582 | EOTEATON VANCE NATL MUN OPPORT | 103,910 | $2.1M | 0.02% | |
| 583 | HEZUISHARES TR | 67,323 | $2.1M | 0.02% | |
| 584 | —KADMON HLDGS INC | 491,533 | $2.1M | 0.02% | |
| 585 | IYRISHARES TR | 24,760 | $2.1M | 0.02% | |
| 586 | NIONIO INC | 43,344 | $2.1M | 0.02% | |
| 587 | FMNFEDERATED HERMES PREM MUNI I | 141,513 | $2.1M | 0.02% | |
| 588 | DDDUPONT DE NEMOURS INC | 29,655 | $2.1M | 0.02% | |
| 589 | TANINVESCO EXCH TRADED FD TR II | 20,361 | $2.1M | 0.02% | |
| 590 | ONLNPROSHARES TR | 26,890 | $2.1M | 0.02% | |
| 591 | CMICUMMINS INC | 9,243 | $2.1M | 0.02% | |
| 592 | IYFISHARES TR | 31,448 | $2.1M | 0.02% | |
| 593 | CICIGNA CORP NEW | 10,139 | $2.1M | 0.02% | |
| 594 | BDXBECTON DICKINSON & CO | 8,389 | $2.1M | 0.02% | |
| 595 | FPXIFIRST TR EXCHANGE TRADED FD | 29,972 | $2.1M | 0.02% | |
| 596 | IOOISHARES TR | 32,281 | $2.0M | 0.02% | |
| 597 | FANGDIAMONDBACK ENERGY INC | 40,565 | $2.0M | 0.02% | |
| 598 | BWXSPDR SER TR | 63,824 | $2.0M | 0.02% | |
| 599 | XMESPDR SER TR | 59,557 | $2.0M | 0.02% | |
| 600 | DMBBNY MELLON MUN BD INFRASTRUC | 142,536 | $2.0M | 0.02% |