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 |
|---|---|---|---|---|---|
| 1101 | APTVAPTIV PLC | 4,568 | $754K | 0.01% | |
| 1102 | USCIUNITED STS COMMODITY INDEX F | 17,325 | $753K | 0.01% | |
| 1103 | LAC1EURLITHIUM AMERS CORP NEW | 25,817 | $752K | 0.01% | |
| 1104 | ESPOVANECK ETF TRUST | 11,327 | $750K | 0.01% | |
| 1105 | —LISTED FD TR | 22,303 | $749K | 0.01% | |
| 1106 | EJANINNOVATOR ETFS TR | 25,338 | $749K | 0.01% | |
| 1107 | MCRMFS CHARTER INCOME TR | 87,525 | $746K | 0.01% | |
| 1108 | TXG10X GENOMICS INC | 4,999 | $745K | 0.01% | |
| 1109 | CARGCARGURUS INC | 22,023 | $741K | 0.01% | |
| 1110 | 8LP1LAREDO PETROLEUM INC | 12,282 | $739K | 0.01% | |
| 1111 | —AMPLIFY ETF TR | 52,301 | $739K | 0.01% | |
| 1112 | MTTR*MATTERPORT INC | 35,802 | $739K | 0.01% | |
| 1113 | DISCAUSDDISCOVERY INC | 31,373 | $739K | 0.01% | |
| 1114 | QQQJINVESCO EXCH TRADED FD TR II | 21,910 | $736K | 0.01% | |
| 1115 | FEPFIRST TR EXCH TRD ALPHDX FD | 17,037 | $734K | 0.01% | |
| 1116 | FBINFORTUNE BRANDS HOME &SEC IN | 6,836 | $731K | 0.01% | |
| 1117 | GRCGORMAN RUPP CO | 16,386 | $730K | 0.01% | |
| 1118 | AGOASSURED GUARANTY LTD | 14,545 | $730K | 0.01% | |
| 1119 | DBAINVESCO DB MULTI-SECTOR COMM | 36,813 | $727K | 0.01% | |
| 1120 | JEFJEFFERIES FINL GROUP INC | 18,720 | $726K | 0.01% | |
| 1121 | GDDYGODADDY INC | 8,539 | $725K | 0.01% | |
| 1122 | PJUNINNOVATOR ETFS TR | 22,512 | $725K | 0.01% | |
| 1123 | FFIVF5 INC | 2,964 | $725K | 0.01% | |
| 1124 | ASANASANA INC | 9,691 | $722K | 0.01% | |
| 1125 | AEEAMEREN CORP | 8,098 | $721K | 0.01% | |
| 1126 | HALHALLIBURTON CO | 31,533 | $721K | 0.01% | |
| 1127 | CSTKINVESCO ACTIVELY MANAGED ETF | 18,884 | $719K | 0.01% | |
| 1128 | SLMSLM CORP | 36,326 | $715K | 0.01% | |
| 1129 | —BLACKROCK MUNIHLDS INVSTM QL | 48,022 | $714K | 0.01% | |
| 1130 | SPOTSPOTIFY TECHNOLOGY S A | 3,050 | $714K | 0.01% | |
| 1131 | EMLPFIRST TR EXCHANGE-TRADED FD | 28,565 | $713K | 0.01% | |
| 1132 | CNPCENTERPOINT ENERGY INC | 25,531 | $713K | 0.01% | |
| 1133 | BYDBOYD GAMING CORP | 10,868 | $713K | 0.01% | |
| 1134 | ROLROLLINS INC | 20,805 | $712K | 0.01% | |
| 1135 | VFMOVANGUARD WELLINGTON FD | 5,319 | $708K | 0.01% | |
| 1136 | PTONPELOTON INTERACTIVE INC | 19,812 | $708K | 0.01% | |
| 1137 | MNAINDEXIQ ETF TR | 21,911 | $707K | 0.01% | |
| 1138 | IPORENAISSANCE CAP GREENWICH FD | 12,207 | $706K | 0.01% | |
| 1139 | CTRACOTERRA ENERGY INC | 37,153 | $706K | 0.01% | |
| 1140 | EWLISHARES INC | 13,348 | $704K | 0.01% | |
| 1141 | SIVBEURSVB FINANCIAL GROUP | 1,038 | $704K | 0.01% | |
| 1142 | EDOWFIRST TR EXCHANGE TRADED FD | 22,121 | $703K | 0.01% | |
| 1143 | VIOGVANGUARD ADMIRAL FDS INC | 2,937 | $702K | 0.01% | |
| 1144 | AIOVIRTUS ALLIANZGI ARTIFICIAL | 28,226 | $700K | 0.01% | |
| 1145 | DELLDELL TECHNOLOGIES INC | 12,460 | $700K | 0.01% | |
| 1146 | BSYBENTLEY SYS INC | 14,487 | $700K | 0.01% | |
| 1147 | SPBOSPDR SER TR | 20,072 | $699K | 0.01% | |
| 1148 | CCIVGBPLUCID GROUP INC | 18,359 | $699K | 0.01% | |
| 1149 | BLOKAMPLIFY ETF TR | 17,370 | $698K | 0.01% | |
| 1150 | —ETF MANAGERS TR | 62,816 | $696K | 0.01% | |
| 1151 | CSMPROSHARES TR | 6,242 | $695K | 0.01% | |
| 1152 | PCNPIMCO CORPORATE &INCM STRG | 40,577 | $694K | 0.01% | |
| 1153 | CHWCALAMOS GBL DYN INCOME FUND | 69,392 | $692K | 0.01% | |
| 1154 | NPFINUVEEN PFD &INCM SECURTIES | 71,101 | $691K | 0.01% | |
| 1155 | SYFSYNCHRONY FINANCIAL | 14,890 | $691K | 0.01% | |
| 1156 | G2CEVERI HLDGS INC | 32,388 | $691K | 0.01% | |
| 1157 | CAHCARDINAL HEALTH INC | 13,410 | $690K | 0.01% | |
| 1158 | CSQCALAMOS STRATEGIC TOTAL RETU | 35,769 | $690K | 0.01% | |
| 1159 | OGEOGE ENERGY CORP | 17,804 | $683K | 0.01% | |
| 1160 | YUMCYUM CHINA HLDGS INC | 13,681 | $682K | 0.01% | |
| 1161 | GVALCAMBRIA ETF TR | 29,533 | $679K | 0.01% | |
| 1162 | MATXMATSON INC | 7,537 | $679K | 0.01% | |
| 1163 | FLT1EURFLEETCOR TECHNOLOGIES INC | 3,002 | $672K | 0.01% | |
| 1164 | JXNJACKSON FINANCIAL INC | 16,075 | $672K | 0.01% | |
| 1165 | FCELCHFFUELCELL ENERGY INC | 128,849 | $670K | 0.01% | |
| 1166 | JULWAIM ETF PRODUCTS TRUST | 24,615 | $669K | 0.01% | |
| 1167 | BAUGINNOVATOR ETFS TR | 20,031 | $669K | 0.01% | |
| 1168 | RJFRAYMOND JAMES FINL INC | 6,667 | $669K | 0.01% | |
| 1169 | VEEVVEEVA SYS INC | 2,599 | $664K | 0.01% | |
| 1170 | MARAMARATHON DIGITAL HOLDINGS IN | 20,220 | $664K | 0.01% | |
| 1171 | EVNEATON VANCE MUNI INCOME TRUS | 47,798 | $661K | 0.01% | |
| 1172 | XLNXEURXILINX INC | 3,113 | $660K | 0.01% | |
| 1173 | IGFISHARES TR | 13,822 | $658K | 0.01% | |
| 1174 | RELXRELX PLC | 20,096 | $655K | 0.01% | |
| 1175 | EZUISHARES INC | 13,332 | $653K | 0.01% | |
| 1176 | HDBHDFC BANK LTD | 9,991 | $650K | 0.01% | |
| 1177 | CHTRCHARTER COMMUNICATIONS INC N | 995 | $648K | 0.01% | |
| 1178 | FLQMFRANKLIN TEMPLETON ETF TR | 13,407 | $648K | 0.01% | |
| 1179 | INGING GROEP N.V. | 46,415 | $646K | 0.01% | |
| 1180 | IPGINTERPUBLIC GROUP COS INC | 17,233 | $645K | 0.01% | |
| 1181 | RITMNEW RESIDENTIAL INVT CORP | 60,099 | $644K | 0.01% | |
| 1182 | KLMNINVESCO EXCH TRADED FD TR II | 92,231 | $644K | 0.01% | |
| 1183 | BWABORGWARNER INC | 14,223 | $641K | 0.01% | |
| 1184 | BHFBRIGHTHOUSE FINL INC | 12,380 | $641K | 0.01% | |
| 1185 | WATWATERS CORP | 1,718 | $640K | 0.01% | |
| 1186 | EWYISHARES INC | 8,194 | $638K | 0.01% | |
| 1187 | PDTHANCOCK JOHN PREM DIVID FD | 38,165 | $638K | 0.01% | |
| 1188 | PENNPENN NATL GAMING INC | 12,258 | $636K | 0.01% | |
| 1189 | FCALFIRST TR EXCH TRADED FD III | 11,621 | $636K | 0.01% | |
| 1190 | RIOTRIOT BLOCKCHAIN INC | 28,421 | $635K | 0.01% | |
| 1191 | RYLDGLOBAL X FDS | 26,022 | $635K | 0.01% | |
| 1192 | IBDRISHARES TR | 24,325 | $634K | 0.01% | |
| 1193 | BUFDFIRST TR EXCHNG TRADED FD VI | 29,506 | $629K | 0.01% | |
| 1194 | RHRH | 1,173 | $629K | 0.01% | |
| 1195 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,541 | $629K | 0.01% | |
| 1196 | WTWWILLIS TOWERS WATSON PLC LTD | 2,643 | $628K | 0.01% | |
| 1197 | VICRVICOR CORP | 4,931 | $626K | 0.01% | |
| 1198 | TFISPDR SER TR | 12,090 | $625K | 0.01% | |
| 1199 | CMSCMS ENERGY CORP | 9,586 | $624K | 0.01% | |
| 1200 | BJUNINNOVATOR ETFS TR | 18,039 | $623K | 0.01% |