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 |
|---|---|---|---|---|---|
| 301 | FDXFEDEX CORP | 25,987 | $6.7M | 0.07% | |
| 302 | SDVYFIRST TR EXCHANGE-TRADED FD | 220,253 | $6.7M | 0.07% | |
| 303 | MPCMARATHON PETE CORP | 104,042 | $6.7M | 0.07% | |
| 304 | ARKTARK ETF TR | 56,118 | $6.7M | 0.07% | |
| 305 | FTRIFIRST TR EXCHANGE TRADED FD | 476,517 | $6.6M | 0.07% | |
| 306 | IEIISHARES TR | 50,124 | $6.4M | 0.07% | |
| 307 | FCXFREEPORT-MCMORAN INC | 152,297 | $6.4M | 0.06% | |
| 308 | VTWGVANGUARD SCOTTSDALE FDS | 29,719 | $6.3M | 0.06% | |
| 309 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 52,553 | $6.3M | 0.06% | |
| 310 | DALDELTA AIR LINES INC DEL | 160,716 | $6.3M | 0.06% | |
| 311 | COPCONOCOPHILLIPS | 86,973 | $6.3M | 0.06% | |
| 312 | ITA*ISHARES TR | 61,021 | $6.3M | 0.06% | |
| 313 | FXRFIRST TR EXCHANGE TRADED FD | 99,970 | $6.2M | 0.06% | |
| 314 | MSTBETF SER SOLUTIONS | 192,916 | $6.2M | 0.06% | |
| 315 | QDECFIRST TR EXCHNG TRADED FD VI | 263,388 | $6.2M | 0.06% | |
| 316 | FQALFIDELITY COVINGTON TRUST | 108,514 | $6.1M | 0.06% | |
| 317 | DOCUDOCUSIGN INC | 39,923 | $6.1M | 0.06% | |
| 318 | ETNEATON CORP PLC | 34,941 | $6.0M | 0.06% | |
| 319 | SPYVSPDR SER TR | 142,859 | $6.0M | 0.06% | |
| 320 | STXSEAGATE TECHNOLOGY HLDNGS PL | 53,089 | $6.0M | 0.06% | |
| 321 | TSCOTRACTOR SUPPLY CO | 25,035 | $6.0M | 0.06% | |
| 322 | VONVVANGUARD SCOTTSDALE FDS | 80,809 | $6.0M | 0.06% | |
| 323 | MINTPIMCO ETF TR | 58,666 | $6.0M | 0.06% | |
| 324 | TDIVFIRST TR EXCHANGE-TRADED FD | 93,632 | $5.9M | 0.06% | |
| 325 | ZSZSCALER INC | 18,254 | $5.9M | 0.06% | |
| 326 | GDXVANECK ETF TRUST | 180,558 | $5.8M | 0.06% | |
| 327 | TELTE CONNECTIVITY LTD | 35,703 | $5.8M | 0.06% | |
| 328 | DOVDOVER CORP | 31,464 | $5.7M | 0.06% | |
| 329 | AGZDWISDOMTREE TR | 121,317 | $5.7M | 0.06% | |
| 330 | SPGIS&P GLOBAL INC | 11,989 | $5.7M | 0.06% | |
| 331 | TTDTHE TRADE DESK INC | 61,583 | $5.6M | 0.06% | |
| 332 | KMBKIMBERLY-CLARK CORP | 39,180 | $5.6M | 0.06% | |
| 333 | GRIDFIRST TR EXCHANGE TRADED FD | 54,353 | $5.6M | 0.06% | |
| 334 | LINLINDE PLC | 16,080 | $5.6M | 0.06% | |
| 335 | COMTISHARES U S ETF TR | 180,106 | $5.6M | 0.06% | |
| 336 | NVSNNOVARTIS AG | 63,430 | $5.5M | 0.06% | |
| 337 | FCTRFIRST TR EXCHANGE-TRADED FD | 155,900 | $5.5M | 0.06% | |
| 338 | STZCONSTELLATION BRANDS INC | 21,991 | $5.5M | 0.06% | |
| 339 | LUVSOUTHWEST AIRLS CO | 128,595 | $5.5M | 0.06% | |
| 340 | GILDGILEAD SCIENCES INC | 75,612 | $5.5M | 0.06% | |
| 341 | ETSYETSY INC | 25,056 | $5.5M | 0.06% | |
| 342 | BABAALIBABA GROUP HLDG LTD | 46,185 | $5.5M | 0.06% | |
| 343 | PSXPHILLIPS 66 | 75,688 | $5.5M | 0.06% | |
| 344 | DGDOLLAR GEN CORP NEW | 23,075 | $5.4M | 0.06% | |
| 345 | SONYSONY GROUP CORPORATION | 42,914 | $5.4M | 0.05% | |
| 346 | MDLZMONDELEZ INTL INC | 81,659 | $5.4M | 0.05% | |
| 347 | EXPEEXPEDIA GROUP INC | 29,887 | $5.4M | 0.05% | |
| 348 | VTWVVANGUARD SCOTTSDALE FDS | 37,172 | $5.4M | 0.05% | |
| 349 | IGIBISHARES TR | 91,089 | $5.4M | 0.05% | |
| 350 | PRUPRUDENTIAL FINL INC | 49,834 | $5.4M | 0.05% | |
| 351 | PAYXPAYCHEX INC | 39,489 | $5.4M | 0.05% | |
| 352 | METMETLIFE INC | 86,191 | $5.4M | 0.05% | |
| 353 | ARCCARES CAPITAL CORP | 251,753 | $5.3M | 0.05% | |
| 354 | ACESALPS ETF TR | 83,046 | $5.3M | 0.05% | |
| 355 | ASMLASML HOLDING N V | 6,683 | $5.3M | 0.05% | |
| 356 | POWAINVESCO EXCH TRD SLF IDX FD | 72,630 | $5.3M | 0.05% | |
| 357 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 262,566 | $5.3M | 0.05% | |
| 358 | FAIFIRST TR EXCHANGE-TRADED FD | 107,890 | $5.3M | 0.05% | |
| 359 | STIPISHARES TR | 49,988 | $5.3M | 0.05% | |
| 360 | IDRVISHARES TR | 97,548 | $5.3M | 0.05% | |
| 361 | SRVRPACER FDS TR | 121,913 | $5.3M | 0.05% | |
| 362 | ROKROCKWELL AUTOMATION INC | 15,086 | $5.3M | 0.05% | |
| 363 | XLBSELECT SECTOR SPDR TR | 57,883 | $5.2M | 0.05% | |
| 364 | RPVINVESCO EXCHANGE TRADED FD T | 64,680 | $5.2M | 0.05% | |
| 365 | GPCGENUINE PARTS CO | 36,889 | $5.2M | 0.05% | |
| 366 | SPDWSPDR INDEX SHS FDS | 141,725 | $5.2M | 0.05% | |
| 367 | ISRGINTUITIVE SURGICAL INC | 14,375 | $5.2M | 0.05% | |
| 368 | BOTZGLOBAL X FDS | 142,961 | $5.1M | 0.05% | |
| 369 | ADSKAUTODESK INC | 18,145 | $5.1M | 0.05% | |
| 370 | MBBISHARES TR | 47,460 | $5.1M | 0.05% | |
| 371 | XLGINVESCO EXCHANGE TRADED FD T | 13,758 | $5.1M | 0.05% | |
| 372 | SYYSYSCO CORP | 64,652 | $5.1M | 0.05% | |
| 373 | QQEWFIRST TR NAS100 EQ WEIGHTED | 42,796 | $5.1M | 0.05% | |
| 374 | PANWPALO ALTO NETWORKS INC | 9,094 | $5.1M | 0.05% | |
| 375 | PFLDETF SER SOLUTIONS | 201,339 | $5.0M | 0.05% | |
| 376 | VDEVANGUARD WORLD FDS | 64,765 | $5.0M | 0.05% | |
| 377 | VGSHVANGUARD SCOTTSDALE FDS | 82,298 | $5.0M | 0.05% | |
| 378 | IAUISHARES TR | 191,411 | $4.9M | 0.05% | |
| 379 | ELVANTHEM INC | 10,460 | $4.8M | 0.05% | |
| 380 | IAUISHARES TR | 191,192 | $4.8M | 0.05% | |
| 381 | GEGENERAL ELECTRIC CO | 50,764 | $4.8M | 0.05% | |
| 382 | WQTMWISDOMTREE TR | 92,086 | $4.8M | 0.05% | |
| 383 | BSXBOSTON SCIENTIFIC CORP | 112,378 | $4.8M | 0.05% | |
| 384 | AZNASTRAZENECA PLC | 81,917 | $4.8M | 0.05% | |
| 385 | VPUVANGUARD WORLD FDS | 30,463 | $4.8M | 0.05% | |
| 386 | INTUINTUIT | 7,393 | $4.8M | 0.05% | |
| 387 | BIBLNORTHERN LTS FD TR IV | 120,454 | $4.7M | 0.05% | |
| 388 | FPXIFIRST TR EXCHANGE TRADED FD | 82,140 | $4.7M | 0.05% | |
| 389 | CPKCHESAPEAKE UTILS CORP | 32,437 | $4.7M | 0.05% | |
| 390 | PKWINVESCO EXCHANGE TRADED FD T | 48,988 | $4.7M | 0.05% | |
| 391 | FANGDIAMONDBACK ENERGY INC | 43,738 | $4.7M | 0.05% | |
| 392 | SPEMSPDR INDEX SHS FDS | 112,957 | $4.7M | 0.05% | |
| 393 | NOBLPROSHARES TR | 47,719 | $4.7M | 0.05% | |
| 394 | OKEONEOK INC NEW | 79,487 | $4.7M | 0.05% | |
| 395 | FBCGFIDELITY COVINGTON TRUST | 134,743 | $4.7M | 0.05% | |
| 396 | KELKELLOGG CO | 72,259 | $4.7M | 0.05% | |
| 397 | DNLWISDOMTREE TR | 106,361 | $4.6M | 0.05% | |
| 398 | VTEBVANGUARD MUN BD FDS | 84,319 | $4.6M | 0.05% | |
| 399 | SCHPSCHWAB STRATEGIC TR | 73,439 | $4.6M | 0.05% | |
| 400 | BBHVANECK ETF TRUST | 24,381 | $4.6M | 0.05% |