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 |
|---|---|---|---|---|---|
| 1001 | ABJAABB LTD | 25,442 | $971K | 0.01% | |
| 1002 | VMWEURVMWARE INC | 8,340 | $966K | 0.01% | |
| 1003 | R6C2ROYAL DUTCH SHELL PLC | 22,209 | $963K | 0.01% | |
| 1004 | SCHASCHWAB STRATEGIC TR | 9,391 | $962K | 0.01% | |
| 1005 | WABWABTEC | 10,419 | $960K | 0.01% | |
| 1006 | ROSTROSS STORES INC | 8,381 | $958K | 0.01% | |
| 1007 | PNOVINNOVATOR ETFS TR | 30,827 | $956K | 0.01% | |
| 1008 | GDXJVANECK ETF TRUST | 22,724 | $953K | 0.01% | |
| 1009 | ULTAULTA BEAUTY INC | 2,305 | $950K | 0.01% | |
| 1010 | MCXMCCORMICK &CO INC | 9,836 | $950K | 0.01% | |
| 1011 | OLNOLIN CORP | 16,495 | $949K | 0.01% | |
| 1012 | DNPDNP SELECT INCOME FD INC | 87,313 | $949K | 0.01% | |
| 1013 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 10,664 | $946K | 0.01% | |
| 1014 | ARTYISHARES TR | 22,779 | $943K | 0.01% | |
| 1015 | SLYGSPDR SER TR | 10,139 | $941K | 0.01% | |
| 1016 | EXASEXACT SCIENCES CORP | 12,070 | $939K | 0.01% | |
| 1017 | DLTRDOLLAR TREE INC | 6,666 | $937K | 0.01% | |
| 1018 | AALAMERICAN AIRLS GROUP INC | 52,156 | $937K | 0.01% | |
| 1019 | ZBHZIMMER BIOMET HOLDINGS INC | 7,347 | $933K | 0.01% | |
| 1020 | CP.TOCANADIAN PAC RY LTD | 12,969 | $933K | 0.01% | |
| 1021 | CALFPACER FDS TR | 21,742 | $930K | 0.01% | |
| 1022 | PG4PRINCIPAL FINANCIAL GROUP IN | 12,774 | $924K | 0.01% | |
| 1023 | ABXBARRICK GOLD CORP | 48,312 | $918K | 0.01% | |
| 1024 | DEEDFIRST TR EXCHNG TRADED FD VI | 35,700 | $917K | 0.01% | |
| 1025 | FAUGFIRST TR EXCHNG TRADED FD VI | 23,539 | $912K | 0.01% | |
| 1026 | ENQENTEGRIS INC | 6,580 | $912K | 0.01% | |
| 1027 | AU3EURANGLOGOLD ASHANTI LIMITED | 43,184 | $906K | 0.01% | |
| 1028 | GWWGRAINGER W W INC | 1,746 | $905K | 0.01% | |
| 1029 | ETVEATON VANCE TAX-MANAGED BUY- | 53,927 | $903K | 0.01% | |
| 1030 | AIGAMERICAN INTL GROUP INC | 15,831 | $900K | 0.01% | |
| 1031 | LSXMKUSDLIBERTY MEDIA CORP DEL | 17,656 | $898K | 0.01% | |
| 1032 | AIVLWISDOMTREE TR | 8,874 | $897K | 0.01% | |
| 1033 | —WEBER INC | 69,375 | $897K | 0.01% | |
| 1034 | XPOXPO LOGISTICS INC | 11,584 | $897K | 0.01% | |
| 1035 | CATHGLOBAL X FDS | 15,192 | $895K | 0.01% | |
| 1036 | NYCBEURNEW YORK CMNTY BANCORP INC | 73,228 | $894K | 0.01% | |
| 1037 | CMCANADIAN IMP BK COMM | 7,655 | $892K | 0.01% | |
| 1038 | BIZDVANECK ETF TRUST | 51,445 | $885K | 0.01% | |
| 1039 | BMOBANK MONTREAL QUE | 8,173 | $880K | 0.01% | |
| 1040 | SOFISOFI TECHNOLOGIES INC | 55,580 | $879K | 0.01% | |
| 1041 | SNYSANOFI | 17,531 | $878K | 0.01% | |
| 1042 | KJULINNOVATOR ETFS TR | 33,153 | $877K | 0.01% | |
| 1043 | IBUYAMPLIFY ETF TR | 9,960 | $877K | 0.01% | |
| 1044 | PJULINNOVATOR ETFS TR | 28,428 | $876K | 0.01% | |
| 1045 | DKSDICKS SPORTING GOODS INC | 7,597 | $874K | 0.01% | |
| 1046 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 54,946 | $870K | 0.01% | |
| 1047 | USX1UNITED STATES STL CORP NEW | 36,552 | $870K | 0.01% | |
| 1048 | IDEVISHARES TR | 12,837 | $867K | 0.01% | |
| 1049 | VPLVANGUARD INTL EQUITY INDEX F | 11,117 | $867K | 0.01% | |
| 1050 | EUDGWISDOMTREE TR | 25,147 | $866K | 0.01% | |
| 1051 | FTLSFIRST TR EXCH TRADED FD III | 16,515 | $862K | 0.01% | |
| 1052 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 37,097 | $862K | 0.01% | |
| 1053 | TRMBTRIMBLE INC | 9,851 | $859K | 0.01% | |
| 1054 | SCZISHARES TR | 11,754 | $859K | 0.01% | |
| 1055 | IYJISHARES TR | 7,600 | $857K | 0.01% | |
| 1056 | APAAPA CORPORATION | 31,819 | $856K | 0.01% | |
| 1057 | MNSTMONSTER BEVERAGE CORP NEW | 8,907 | $855K | 0.01% | |
| 1058 | XYLXYLEM INC | 7,111 | $853K | 0.01% | |
| 1059 | FABFIRST TR MULTI CP VAL ALPHA | 11,332 | $852K | 0.01% | |
| 1060 | BSTBLACKROCK SCIENCE &TECHNOLO | 17,039 | $851K | 0.01% | |
| 1061 | SPHDINVESCO EXCH TRADED FD TR II | 18,629 | $844K | 0.01% | |
| 1062 | DHRB &G FOODS INC NEW | 27,384 | $842K | 0.01% | |
| 1063 | GRMNGARMIN LTD | 6,174 | $841K | 0.01% | |
| 1064 | XSDSPDR SER TR | 3,455 | $840K | 0.01% | |
| 1065 | NTAPNETAPP INC | 9,026 | $830K | 0.01% | |
| 1066 | RHIROBERT HALF INTL INC | 7,442 | $830K | 0.01% | |
| 1067 | MASMASCO CORP | 11,755 | $825K | 0.01% | |
| 1068 | CSWCCAPITAL SOUTHWEST CORP | 32,480 | $821K | 0.01% | |
| 1069 | MPWRMONOLITHIC PWR SYS INC | 1,661 | $820K | 0.01% | |
| 1070 | MRO*MARATHON OIL CORP | 49,853 | $819K | 0.01% | |
| 1071 | CABOCABLE ONE INC | 462 | $815K | 0.01% | |
| 1072 | TRUTRANSUNION | 6,850 | $812K | 0.01% | |
| 1073 | RCSPIMCO STRATEGIC INCOME FD | 119,548 | $812K | 0.01% | |
| 1074 | AVYAVERY DENNISON CORP | 3,725 | $807K | 0.01% | |
| 1075 | HSYHERSHEY CO | 4,149 | $803K | 0.01% | |
| 1076 | OMCOMNICOM GROUP INC | 10,819 | $793K | 0.01% | |
| 1077 | IYTISHARES TR | 2,867 | $793K | 0.01% | |
| 1078 | HESMHESS MIDSTREAM LP | 28,701 | $793K | 0.01% | |
| 1079 | FMATFIDELITY COVINGTON TRUST | 15,613 | $786K | 0.01% | |
| 1080 | QHYWISDOMTREE TR | 14,945 | $784K | 0.01% | |
| 1081 | LPLALPL FINL HLDGS INC | 4,893 | $783K | 0.01% | |
| 1082 | SYLDCAMBRIA ETF TR | 12,113 | $783K | 0.01% | |
| 1083 | PINSPINTEREST INC | 21,515 | $782K | 0.01% | |
| 1084 | FLRNSPDR SER TR | 25,464 | $779K | 0.01% | |
| 1085 | SHVISHARES TR | 7,045 | $778K | 0.01% | |
| 1086 | EPAMEPAM SYS INC | 1,163 | $777K | 0.01% | |
| 1087 | WENWENDYS CO | 32,569 | $777K | 0.01% | |
| 1088 | KLACKLA CORP | 1,808 | $777K | 0.01% | |
| 1089 | WTRGESSENTIAL UTILS INC | 14,458 | $776K | 0.01% | |
| 1090 | POOLPOOL CORP | 1,370 | $775K | 0.01% | |
| 1091 | OMEXODYSSEY MARINE EXPL INC | 148,810 | $774K | 0.01% | |
| 1092 | DEUSDBX ETF TR | 15,972 | $772K | 0.01% | |
| 1093 | IQLTISHARES TR | 19,472 | $767K | 0.01% | |
| 1094 | SJMSMUCKER J M CO | 5,607 | $761K | 0.01% | |
| 1095 | NUWNUVEEN AMT-FREE MUN VALUE FD | 45,732 | $758K | 0.01% | |
| 1096 | FEFIRSTENERGY CORP | 18,212 | $757K | 0.01% | |
| 1097 | IGTINTERNATIONAL GAME TECHNOLOG | 26,178 | $757K | 0.01% | |
| 1098 | TIPZPIMCO ETF TR | 11,457 | $757K | 0.01% | |
| 1099 | NVRNVR INC | 128 | $756K | 0.01% | |
| 1100 | LENLENNAR CORP | 6,506 | $756K | 0.01% |