Kestra Advisory Services, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$9.9B
Holdings
2,004
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,004 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | UFPIUFP INDUSTRIES INC | 12,934 | $1.2M | 0.01% | |
| 902 | IYFISHARES TR | 13,714 | $1.2M | 0.01% | |
| 903 | —NUVEEN INTER DURATION MUN TE | 79,556 | $1.2M | 0.01% | |
| 904 | CCLCARNIVAL CORP | 58,804 | $1.2M | 0.01% | |
| 905 | MTBM &T BK CORP | 7,686 | $1.2M | 0.01% | |
| 906 | WDAYWORKDAY INC | 4,302 | $1.2M | 0.01% | |
| 907 | MSOSADVISORSHARES TR | 45,834 | $1.2M | 0.01% | |
| 908 | LYBLYONDELLBASELL INDUSTRIES N | 12,719 | $1.2M | 0.01% | |
| 909 | —ATHENE HOLDING LTD | 14,082 | $1.2M | 0.01% | |
| 910 | TRTYCAMBRIA ETF TR | 43,151 | $1.2M | 0.01% | |
| 911 | WFC 7.5 PERP LWELLS FARGO CO NEW | 785 | $1.2M | 0.01% | |
| 912 | OZBELPOINTE PREP LLC | 11,674 | $1.2M | 0.01% | |
| 913 | FASTFASTENAL CO | 18,214 | $1.2M | 0.01% | |
| 914 | CCOCAMECO CORP | 53,301 | $1.2M | 0.01% | |
| 915 | BF/BBROWN FORMAN CORP | 15,902 | $1.2M | 0.01% | |
| 916 | GBABGUGGENHEIM TAXABLE MUNICP BO | 48,823 | $1.2M | 0.01% | |
| 917 | —SPX FLOW INC | 13,388 | $1.2M | 0.01% | |
| 918 | MAINMAIN STR CAP CORP | 25,794 | $1.2M | 0.01% | |
| 919 | MKLMARKEL CORP | 938 | $1.2M | 0.01% | |
| 920 | AFWALIGN TECHNOLOGY INC | 1,759 | $1.2M | 0.01% | |
| 921 | JPINJ P MORGAN EXCHANGE-TRADED F | 19,518 | $1.2M | 0.01% | |
| 922 | FDMOFIDELITY COVINGTON TRUST | 21,457 | $1.2M | 0.01% | |
| 923 | DWASINVESCO EXCH TRADED FD TR II | 12,729 | $1.1M | 0.01% | |
| 924 | BTTBLACKROCK MUN TARGET TERM TR | 44,156 | $1.1M | 0.01% | |
| 925 | BHPBHP GROUP LTD | 18,809 | $1.1M | 0.01% | |
| 926 | CFGCITIZENS FINL GROUP INC | 24,007 | $1.1M | 0.01% | |
| 927 | CBRECBRE GROUP INC | 10,445 | $1.1M | 0.01% | |
| 928 | AKAMAKAMAI TECHNOLOGIES INC | 9,646 | $1.1M | 0.01% | |
| 929 | SCHOSCHWAB STRATEGIC TR | 22,081 | $1.1M | 0.01% | |
| 930 | USTBVICTORY PORTFOLIOS II | 21,861 | $1.1M | 0.01% | |
| 931 | ACAARCOSA INC | 21,181 | $1.1M | 0.01% | |
| 932 | SPTLSPDR SER TR | 26,480 | $1.1M | 0.01% | |
| 933 | DFEBFIRST TR EXCHNG TRADED FD VI | 31,596 | $1.1M | 0.01% | |
| 934 | DCOMDIME CMNTY BANCSHARES INC | 31,491 | $1.1M | 0.01% | |
| 935 | ESLTELBIT SYS LTD | 6,324 | $1.1M | 0.01% | |
| 936 | HPFHANCOCK JOHN PFD INCOME FD I | 52,666 | $1.1M | 0.01% | |
| 937 | THOTHOR INDS INC | 10,580 | $1.1M | 0.01% | |
| 938 | IYY*ISHARES TR | 9,299 | $1.1M | 0.01% | |
| 939 | BUWABIO RAD LABS INC | 1,449 | $1.1M | 0.01% | |
| 940 | TECHBIO-TECHNE CORP | 2,116 | $1.1M | 0.01% | |
| 941 | ONLNPROSHARES TR | 19,196 | $1.1M | 0.01% | |
| 942 | PKBINVESCO EXCHANGE TRADED FD T | 19,907 | $1.1M | 0.01% | |
| 943 | URIUNITED RENTALS INC | 3,267 | $1.1M | 0.01% | |
| 944 | PHYS/USPROTT PHYSICAL GOLD TR | 75,464 | $1.1M | 0.01% | |
| 945 | SMGSCOTTS MIRACLE-GRO CO | 6,711 | $1.1M | 0.01% | |
| 946 | IVOOVANGUARD ADMIRAL FDS INC | 5,633 | $1.1M | 0.01% | |
| 947 | IGEISHARES TR | 34,259 | $1.1M | 0.01% | |
| 948 | FEXFIRST TR LRGE CP CORE ALPHA | 11,623 | $1.1M | 0.01% | |
| 949 | PNRPENTAIR PLC | 14,681 | $1.1M | 0.01% | |
| 950 | LVLNSPDR SER TR | 15,123 | $1.1M | 0.01% | |
| 951 | VGKVANGUARD INTL EQUITY INDEX F | 15,643 | $1.1M | 0.01% | |
| 952 | HLHECLA MNG CO | 204,483 | $1.1M | 0.01% | |
| 953 | BUDANHEUSER BUSCH INBEV SA/NV | 17,567 | $1.1M | 0.01% | |
| 954 | 7HPHP INC | 28,110 | $1.1M | 0.01% | |
| 955 | PSFCOHEN &STEERS SELECT PFD & | 39,324 | $1.1M | 0.01% | |
| 956 | PMAYINNOVATOR ETFS TR | 34,456 | $1.1M | 0.01% | |
| 957 | XBMEXBLACKROCK HEALTH SCIENCES TR | 21,684 | $1.1M | 0.01% | |
| 958 | USIGISHARES TR | 17,559 | $1.0M | 0.01% | |
| 959 | SCHZSCHWAB STRATEGIC TR | 19,447 | $1.0M | 0.01% | |
| 960 | POCTINNOVATOR ETFS TR | 34,184 | $1.0M | 0.01% | |
| 961 | FTXOFIRST TR EXCHANGE-TRADED FD | 31,670 | $1.0M | 0.01% | |
| 962 | LEGRFIRST TR EXCHANGE-TRADED FD | 23,944 | $1.0M | 0.01% | |
| 963 | APOEURAPOLLO GLOBAL MGMT INC | 14,344 | $1.0M | 0.01% | |
| 964 | —EXCHANGE TRADED CONCEPTS TR | 23,984 | $1.0M | 0.01% | |
| 965 | MQYBLACKROCK MUNIYILD QULT FD I | 64,038 | $1.0M | 0.01% | |
| 966 | TAPMOLSON COORS BEVERAGE CO | 22,218 | $1.0M | 0.01% | |
| 967 | BJANINNOVATOR ETFS TR | 27,607 | $1.0M | 0.01% | |
| 968 | WYNNWYNN RESORTS LTD | 12,081 | $1.0M | 0.01% | |
| 969 | CHDCHURCH &DWIGHT CO INC | 10,006 | $1.0M | 0.01% | |
| 970 | LBRDKLIBERTY BROADBAND CORP | 6,357 | $1.0M | 0.01% | |
| 971 | DSLDOUBLELINE INCOME SOLUTIONS | 63,434 | $1.0M | 0.01% | |
| 972 | ERIEERIE INDTY CO | 5,311 | $1.0M | 0.01% | |
| 973 | MTDMETTLER TOLEDO INTERNATIONAL | 602 | $1.0M | 0.01% | |
| 974 | PLUNPLUG POWER INC | 36,038 | $1.0M | 0.01% | |
| 975 | SIVRABERDEEN STD SILVER ETF TR | 45,296 | $1.0M | 0.01% | |
| 976 | UUNITY SOFTWARE INC | 7,083 | $1.0M | 0.01% | |
| 977 | FJANFIRST TR EXCHNG TRADED FD VI | 29,691 | $1.0M | 0.01% | |
| 978 | APGAPI GROUP CORP | 39,138 | $1.0M | 0.01% | |
| 979 | ETRENTERGY CORP NEW | 8,960 | $1.0M | 0.01% | |
| 980 | KEYKEYCORP | 43,555 | $1.0M | 0.01% | |
| 981 | VOOGVANGUARD ADMIRAL FDS INC | 3,339 | $1.0M | 0.01% | |
| 982 | FJUNFIRST TR EXCHNG TRADED FD VI | 26,495 | $1.0M | 0.01% | |
| 983 | HYMBSPDR SER TR | 16,715 | $1.0M | 0.01% | |
| 984 | INDSPACER FDS TR | 17,734 | $994K | 0.01% | |
| 985 | DFAIDIMENSIONAL ETF TRUST | 33,539 | $992K | 0.01% | |
| 986 | ESMLISHARES TR | 24,561 | $990K | 0.01% | |
| 987 | UTGREAVES UTIL INCOME FD | 28,160 | $989K | 0.01% | |
| 988 | MDYVSPDR SER TR | 13,905 | $989K | 0.01% | |
| 989 | BDJBLACKROCK ENHANCED EQUITY DI | 98,038 | $988K | 0.01% | |
| 990 | DTEDTE ENERGY CO | 8,253 | $987K | 0.01% | |
| 991 | AIZASSURANT INC | 6,332 | $987K | 0.01% | |
| 992 | SHMSPDR SER TR | 20,038 | $985K | 0.01% | |
| 993 | PAUGINNOVATOR ETFS TR | 32,204 | $980K | 0.01% | |
| 994 | DDECFIRST TR EXCHNG TRADED FD VI | 29,850 | $979K | 0.01% | |
| 995 | IQIINVESCO QUALITY MUN INCOME T | 71,982 | $978K | 0.01% | |
| 996 | SUBISHARES TR | 9,106 | $978K | 0.01% | |
| 997 | PGRPROGRESSIVE CORP | 9,514 | $977K | 0.01% | |
| 998 | LNTALLIANT ENERGY CORP | 15,885 | $976K | 0.01% | |
| 999 | DMXFISHARES TR | 14,187 | $976K | 0.01% | |
| 1000 | SRLNSSGA ACTIVE ETF TR | 21,378 | $975K | 0.01% |