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 |
|---|---|---|---|---|---|
| 601 | PAPRINNOVATOR ETFS TR | 72,822 | $2.0M | 0.02% | |
| 602 | SPYMSPDR SER TR | 45,166 | $2.0M | 0.02% | |
| 603 | FINXGLOBAL X FDS | 42,188 | $2.0M | 0.02% | |
| 604 | —NEUBERGER BRMAN CLIFRN MUNI | 145,068 | $2.0M | 0.02% | |
| 605 | BKNBLACKROCK INVT QUALITY MUN T | 112,825 | $1.9M | 0.02% | |
| 606 | —BLACKROCK MUNIHLDS INVSTM QL | 139,109 | $1.9M | 0.02% | |
| 607 | KTFDWS MUN INCOME TR | 168,146 | $1.9M | 0.02% | |
| 608 | IDRVISHARES TR | 44,519 | $1.9M | 0.02% | |
| 609 | DGXQUEST DIAGNOSTICS INC | 16,152 | $1.9M | 0.02% | |
| 610 | XSLVINVESCO EXCH TRADED FD TR II | 47,010 | $1.9M | 0.02% | |
| 611 | VTRSVIATRIS INC | 104,783 | $1.9M | 0.02% | |
| 612 | XMLVINVESCO EXCH TRADED FD TR II | 39,666 | $1.9M | 0.02% | |
| 613 | PPLPPL CORP | 68,498 | $1.9M | 0.02% | |
| 614 | IUSBISHARES TR | 34,612 | $1.9M | 0.02% | |
| 615 | GDXJVANECK VECTORS ETF TR | 34,054 | $1.9M | 0.02% | |
| 616 | EIMEATON VANCE MUN BD FD | 137,873 | $1.9M | 0.02% | |
| 617 | KMIKINDER MORGAN INC DEL | 136,697 | $1.9M | 0.02% | |
| 618 | VGKVANGUARD INTL EQUITY INDEX F | 30,420 | $1.9M | 0.02% | |
| 619 | NZFNUVEEN MUNICIPAL CREDIT INC | 116,472 | $1.9M | 0.02% | |
| 620 | JMIAJUMIA TECHNOLOGIES AG | 43,442 | $1.8M | 0.02% | |
| 621 | —GW PHARMACEUTICALS PLC | 15,873 | $1.8M | 0.02% | |
| 622 | IMCBISHARES TR | 7,875 | $1.8M | 0.02% | |
| 623 | FTGCFIRST TR EXCHANGE TRAD FD VI | 95,435 | $1.8M | 0.02% | |
| 624 | DHSWISDOMTREE TR | 26,669 | $1.8M | 0.02% | |
| 625 | RWRSPDR SER TR | 21,340 | $1.8M | 0.02% | |
| 626 | RPVINVESCO EXCHANGE TRADED FD T | 29,984 | $1.8M | 0.02% | |
| 627 | EXASEXACT SCIENCES CORP | 13,356 | $1.8M | 0.02% | |
| 628 | MCHPMICROCHIP TECHNOLOGY INC. | 13,159 | $1.8M | 0.02% | |
| 629 | CHDCHURCH & DWIGHT INC | 20,758 | $1.8M | 0.02% | |
| 630 | DLSWISDOMTREE TR | 26,370 | $1.8M | 0.02% | |
| 631 | FEFIRSTENERGY CORP | 59,317 | $1.8M | 0.02% | |
| 632 | BAXBAXTER INTL INC | 22,539 | $1.8M | 0.02% | |
| 633 | MCXMCCORMICK & CO INC | 18,853 | $1.8M | 0.02% | |
| 634 | SCHPSCHWAB STRATEGIC TR | 28,770 | $1.8M | 0.02% | |
| 635 | DEMWISDOMTREE TR | 42,723 | $1.8M | 0.02% | |
| 636 | —INDEXIQ ETF TR | 87,886 | $1.8M | 0.02% | |
| 637 | JHMLJOHN HANCOCK EXCHANGE TRADED | 37,300 | $1.8M | 0.02% | |
| 638 | XLRESELECT SECTOR SPDR TR | 48,616 | $1.8M | 0.02% | |
| 639 | CAHCARDINAL HEALTH INC | 32,580 | $1.7M | 0.02% | |
| 640 | BUDANHEUSER BUSCH INBEV SA/NV | 24,591 | $1.7M | 0.02% | |
| 641 | CRSPCRISPR THERAPEUTICS AG | 10,737 | $1.7M | 0.02% | |
| 642 | LDURPIMCO ETF TR | 16,972 | $1.7M | 0.02% | |
| 643 | IDXXIDEXX LABS INC | 3,457 | $1.7M | 0.02% | |
| 644 | —EXCHANGE TRADED CONCEPTS TR | 45,459 | $1.7M | 0.02% | |
| 645 | CARRCARRIER GLOBAL CORPORATION | 44,971 | $1.7M | 0.02% | |
| 646 | IYJISHARES TR | 17,504 | $1.7M | 0.02% | |
| 647 | IQVIQVIA HLDGS INC | 9,517 | $1.7M | 0.02% | |
| 648 | CMGCHIPOTLE MEXICAN GRILL INC | 1,226 | $1.7M | 0.02% | |
| 649 | FADFIRST TR MULTI CAP GROWTH AL | 16,194 | $1.7M | 0.02% | |
| 650 | AWCAMERICAN WTR WKS CO INC NEW | 11,153 | $1.7M | 0.02% | |
| 651 | CDCVICTORY PORTFOLIOS II | 31,410 | $1.7M | 0.02% | |
| 652 | ISTRINVESTAR HLDG CORP | 98,343 | $1.7M | 0.02% | |
| 653 | IYMISHARES TR | 14,760 | $1.7M | 0.02% | |
| 654 | CVNACARVANA CO | 6,667 | $1.7M | 0.02% | |
| 655 | SHMSPDR SER TR | 33,537 | $1.7M | 0.02% | |
| 656 | PWVINVESCO EXCHANGE TRADED FD T | 43,637 | $1.7M | 0.02% | |
| 657 | PINSPINTEREST INC | 24,850 | $1.7M | 0.02% | |
| 658 | XLRNACCELERON PHARMA INC | 12,994 | $1.7M | 0.02% | |
| 659 | BJANINNOVATOR ETFS TR | 50,600 | $1.7M | 0.02% | |
| 660 | IYCISHARES TR | 23,436 | $1.6M | 0.02% | |
| 661 | BLVVANGUARD BD INDEX FDS | 14,959 | $1.6M | 0.02% | |
| 662 | BLCNSIREN ETF TR | 40,465 | $1.6M | 0.02% | |
| 663 | AMJEURJPMORGAN CHASE & CO | 118,965 | $1.6M | 0.02% | |
| 664 | AGZISHARES TR | 13,680 | $1.6M | 0.02% | |
| 665 | CEF/USPROTT PHYSICAL GOLD & SILVE | 84,739 | $1.6M | 0.02% | |
| 666 | TTTRANE TECHNOLOGIES PLC | 11,256 | $1.6M | 0.02% | |
| 667 | WHRWHIRLPOOL CORP | 8,840 | $1.6M | 0.02% | |
| 668 | HLHECLA MNG CO | 244,952 | $1.6M | 0.02% | |
| 669 | WMBWILLIAMS COS INC | 81,438 | $1.6M | 0.02% | |
| 670 | BKBANK NEW YORK MELLON CORP | 38,852 | $1.6M | 0.02% | |
| 671 | FVCFIRST TR EXCHANGE-TRADED FD | 52,076 | $1.6M | 0.02% | |
| 672 | JETSETF SER SOLUTIONS | 71,867 | $1.6M | 0.02% | |
| 673 | MVFBLACKROCK MUNIVEST FD INC | 175,752 | $1.6M | 0.02% | |
| 674 | APYXAPYX MEDICAL CORPORATION | 215,380 | $1.6M | 0.02% | |
| 675 | SONSONOCO PRODS CO | 27,027 | $1.6M | 0.02% | |
| 676 | PFMINVESCO EXCHANGE TRADED FD T | 49,043 | $1.6M | 0.02% | |
| 677 | ESEVERSOURCE ENERGY | 18,709 | $1.6M | 0.02% | |
| 678 | MSEXMIDDLESEX WTR CO | 22,196 | $1.6M | 0.02% | |
| 679 | XEVVXEATON VANCE LTD DURATION INC | 127,967 | $1.6M | 0.02% | |
| 680 | EDVVANGUARD WORLD FD | 10,448 | $1.6M | 0.02% | |
| 681 | TOTLSSGA ACTIVE ETF TR | 32,071 | $1.6M | 0.02% | |
| 682 | PDIPIMCO DYNAMIC INCOME FD | 59,895 | $1.6M | 0.02% | |
| 683 | FCORFIDELITY MERRIMACK STR TR | 27,588 | $1.6M | 0.02% | |
| 684 | VONEVANGUARD SCOTTSDALE FDS | 8,968 | $1.6M | 0.02% | |
| 685 | IVZINVESCO LTD | 89,379 | $1.6M | 0.02% | |
| 686 | BTTBLACKROCK MUN TARGET TERM TR | 61,212 | $1.6M | 0.02% | |
| 687 | LVLNSPDR SER TR | 29,864 | $1.5M | 0.02% | |
| 688 | PKGPACKAGING CORP AMER | 11,175 | $1.5M | 0.02% | |
| 689 | NBHNEUBERGER BERMAN MUN FD INC | 101,124 | $1.5M | 0.02% | |
| 690 | RYROYAL BK CDA | 18,555 | $1.5M | 0.02% | |
| 691 | TRI4EURTHOMSON REUTERS CORP. | 18,568 | $1.5M | 0.02% | |
| 692 | EBAEBAY INC. | 29,938 | $1.5M | 0.02% | |
| 693 | SPHDINVESCO EXCH TRADED FD TR II | 40,389 | $1.5M | 0.02% | |
| 694 | ULTAULTA BEAUTY INC | 5,318 | $1.5M | 0.02% | |
| 695 | NPFINUVEEN PFD & INCM SECURTIES | 155,400 | $1.5M | 0.02% | |
| 696 | LVSLAS VEGAS SANDS CORP | 25,483 | $1.5M | 0.02% | |
| 697 | DIVOAMPLIFY ETF TR | 45,852 | $1.5M | 0.02% | |
| 698 | BTZBLACKROCK CR ALLOCATION INCO | 100,955 | $1.5M | 0.02% | |
| 699 | ERIEERIE INDTY CO | 6,068 | $1.5M | 0.02% | |
| 700 | FSEPFIRST TR EXCHNG TRADED FD VI | 46,096 | $1.5M | 0.02% |