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 |
|---|---|---|---|---|---|
| 501 | FNYFIRST TR EXCHANGE-TRADED ALP | 45,069 | $3.3M | 0.03% | |
| 502 | CNRCANADIAN NATL RY CO | 27,193 | $3.3M | 0.03% | |
| 503 | PDPINVESCO EXCHANGE TRADED FD T | 35,171 | $3.3M | 0.03% | |
| 504 | FIVAFIDELITY COVINGTON TRUST | 135,869 | $3.3M | 0.03% | |
| 505 | ARTNAARTESIAN RES CORP | 71,527 | $3.3M | 0.03% | |
| 506 | QSPTFIRST TR EXCHNG TRADED FD VI | 158,216 | $3.3M | 0.03% | |
| 507 | IWYISHARES TR | 19,058 | $3.3M | 0.03% | |
| 508 | MOATVANECK ETF TRUST | 43,210 | $3.3M | 0.03% | |
| 509 | VSSVANGUARD INTL EQUITY INDEX F | 24,432 | $3.3M | 0.03% | |
| 510 | ARKGARK ETF TR | 53,415 | $3.3M | 0.03% | |
| 511 | CIONCION INVT CORP | 250,124 | $3.3M | 0.03% | |
| 512 | MRVLMARVELL TECHNOLOGY INC | 37,349 | $3.3M | 0.03% | |
| 513 | FICSFIRST TR EXCHANGE-TRADED FD | 88,775 | $3.2M | 0.03% | |
| 514 | SCHMSCHWAB STRATEGIC TR | 40,329 | $3.2M | 0.03% | |
| 515 | NSCNORFOLK SOUTHN CORP | 10,893 | $3.2M | 0.03% | |
| 516 | GSKGLAXOSMITHKLINE PLC | 73,428 | $3.2M | 0.03% | |
| 517 | HZNPHORIZON THERAPEUTICS PUB L | 30,012 | $3.2M | 0.03% | |
| 518 | AQLTISHARES TR | 11,133 | $3.2M | 0.03% | |
| 519 | VTVANGUARD INTL EQUITY INDEX F | 30,061 | $3.2M | 0.03% | |
| 520 | BCCCGLOBAL X FDS | 194,742 | $3.2M | 0.03% | |
| 521 | ATVIEURACTIVISION BLIZZARD INC | 48,398 | $3.2M | 0.03% | |
| 522 | SPMDSPDR SER TR | 64,690 | $3.2M | 0.03% | |
| 523 | VAWVANGUARD WORLD FDS | 16,240 | $3.2M | 0.03% | |
| 524 | DGSWISDOMTREE TR | 59,977 | $3.2M | 0.03% | |
| 525 | GVIISHARES TR | 27,589 | $3.1M | 0.03% | |
| 526 | SHYGISHARES TR | 69,225 | $3.1M | 0.03% | |
| 527 | DBCINVESCO DB COMMDY INDX TRCK | 150,762 | $3.1M | 0.03% | |
| 528 | TWTRUSDTWITTER INC | 72,368 | $3.1M | 0.03% | |
| 529 | FISVFISERV INC | 29,902 | $3.1M | 0.03% | |
| 530 | YUMYUM BRANDS INC | 22,223 | $3.1M | 0.03% | |
| 531 | APDAIR PRODS &CHEMS INC | 10,143 | $3.1M | 0.03% | |
| 532 | CHRCHURCHILL DOWNS INC | 12,797 | $3.1M | 0.03% | |
| 533 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,195 | $3.1M | 0.03% | |
| 534 | RWOSPDR INDEX SHS FDS | 54,008 | $3.1M | 0.03% | |
| 535 | USHYISHARES TR | 73,966 | $3.0M | 0.03% | |
| 536 | DHSWISDOMTREE TR | 36,909 | $3.0M | 0.03% | |
| 537 | CLCOLGATE PALMOLIVE CO | 35,669 | $3.0M | 0.03% | |
| 538 | NXPINXP SEMICONDUCTORS N V | 13,350 | $3.0M | 0.03% | |
| 539 | DVNDEVON ENERGY CORP NEW | 68,946 | $3.0M | 0.03% | |
| 540 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 194,189 | $3.0M | 0.03% | |
| 541 | GXOGXO LOGISTICS INCORPORATED | 33,118 | $3.0M | 0.03% | |
| 542 | SMMVISHARES TR | 76,917 | $3.0M | 0.03% | |
| 543 | WDWALKER &DUNLOP INC | 19,819 | $3.0M | 0.03% | |
| 544 | AONAON PLC | 9,903 | $3.0M | 0.03% | |
| 545 | BAXBAXTER INTL INC | 34,507 | $3.0M | 0.03% | |
| 546 | PFXFVANECK ETF TRUST | 135,076 | $3.0M | 0.03% | |
| 547 | ONON SEMICONDUCTOR CORP | 43,479 | $3.0M | 0.03% | |
| 548 | CRICARTERS INC | 29,015 | $2.9M | 0.03% | |
| 549 | ACWXISHARES TR | 52,717 | $2.9M | 0.03% | |
| 550 | ORIOLD REP INTL CORP | 119,146 | $2.9M | 0.03% | |
| 551 | VODVODAFONE GROUP PLC NEW | 195,825 | $2.9M | 0.03% | |
| 552 | IGVISHARES TR | 7,344 | $2.9M | 0.03% | |
| 553 | CMICUMMINS INC | 13,357 | $2.9M | 0.03% | |
| 554 | OIHVANECK ETF TRUST | 15,762 | $2.9M | 0.03% | |
| 555 | RWLINVESCO EXCH TRADED FD TR II | 36,382 | $2.9M | 0.03% | |
| 556 | IVOLKRANESHARES TR | 108,138 | $2.9M | 0.03% | |
| 557 | TWLOTWILIO INC | 11,016 | $2.9M | 0.03% | |
| 558 | EWEDWARDS LIFESCIENCES CORP | 22,391 | $2.9M | 0.03% | |
| 559 | VNLAJANUS DETROIT STR TR | 58,522 | $2.9M | 0.03% | |
| 560 | AWCAMERICAN WTR WKS CO INC NEW | 15,321 | $2.9M | 0.03% | |
| 561 | ILMNILLUMINA INC | 7,604 | $2.9M | 0.03% | |
| 562 | A4SAMERIPRISE FINL INC | 9,559 | $2.9M | 0.03% | |
| 563 | EUSBISHARES TR | 57,903 | $2.9M | 0.03% | |
| 564 | FIWFIRST TR EXCHANGE TRADED FD | 29,822 | $2.8M | 0.03% | |
| 565 | MGAMAGNA INTL INC | 34,598 | $2.8M | 0.03% | |
| 566 | VTHRVANGUARD SCOTTSDALE FDS | 12,964 | $2.8M | 0.03% | |
| 567 | NZFNUVEEN MUNICIPAL CREDIT INC | 162,320 | $2.8M | 0.03% | |
| 568 | LYVLIVE NATION ENTERTAINMENT IN | 23,081 | $2.8M | 0.03% | |
| 569 | —NUVEEN ENHANCED MUN VALUE FD | 176,027 | $2.8M | 0.03% | |
| 570 | ITBISHARES TR | 33,239 | $2.8M | 0.03% | |
| 571 | TPHDTIMOTHY PLAN | 84,555 | $2.7M | 0.03% | |
| 572 | DFSEURDISCOVER FINL SVCS | 23,753 | $2.7M | 0.03% | |
| 573 | WDCWESTERN DIGITAL CORP. | 42,052 | $2.7M | 0.03% | |
| 574 | LITGLOBAL X FDS | 32,447 | $2.7M | 0.03% | |
| 575 | LUMNLUMEN TECHNOLOGIES INC | 217,650 | $2.7M | 0.03% | |
| 576 | FXDFIRST TR EXCHANGE TRADED FD | 43,871 | $2.7M | 0.03% | |
| 577 | XSOEWISDOMTREE TR | 73,601 | $2.7M | 0.03% | |
| 578 | EDCONSOLIDATED EDISON INC | 31,790 | $2.7M | 0.03% | |
| 579 | FLOTISHARES TR | 53,312 | $2.7M | 0.03% | |
| 580 | RODMLATTICE STRATEGIES TR | 89,746 | $2.7M | 0.03% | |
| 581 | KMIKINDER MORGAN INC DEL | 170,223 | $2.7M | 0.03% | |
| 582 | BAC 7.25 PERP LBK OF AMERICA CORP | 1,866 | $2.7M | 0.03% | |
| 583 | NMZNUVEEN MUN HIGH INCOME OPPOR | 178,093 | $2.7M | 0.03% | |
| 584 | PDBCINVESCO ACTIVLY MANGD ETC FD | 191,324 | $2.7M | 0.03% | |
| 585 | FMHIFIRST TR EXCH TRADED FD III | 47,789 | $2.7M | 0.03% | |
| 586 | DIALCOLUMBIA ETF TR I | 125,569 | $2.7M | 0.03% | |
| 587 | FPXEFIRST TR EXCHANGE TRADED FD | 84,804 | $2.7M | 0.03% | |
| 588 | IOOISHARES TR | 34,057 | $2.7M | 0.03% | |
| 589 | XLCSELECT SECTOR SPDR TR | 34,163 | $2.7M | 0.03% | |
| 590 | IATISHARES TR | 42,636 | $2.6M | 0.03% | |
| 591 | IMCBISHARES TR | 36,949 | $2.6M | 0.03% | |
| 592 | LBTYBLIBERTY GLOBAL PLC | 93,273 | $2.6M | 0.03% | |
| 593 | BSEPINNOVATOR ETFS TR | 78,356 | $2.6M | 0.03% | |
| 594 | SNASNAP ON INC | 12,087 | $2.6M | 0.03% | |
| 595 | ADIANALOG DEVICES INC | 14,686 | $2.6M | 0.03% | |
| 596 | VGITVANGUARD SCOTTSDALE FDS | 38,762 | $2.6M | 0.03% | |
| 597 | ALLYALLY FINL INC | 54,136 | $2.6M | 0.03% | |
| 598 | FUTYFIDELITY COVINGTON TRUST | 55,582 | $2.6M | 0.03% | |
| 599 | TEAMATLASSIAN CORP PLC | 6,739 | $2.6M | 0.03% | |
| 600 | PXDEURPIONEER NAT RES CO | 14,130 | $2.6M | 0.03% |