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 |
|---|---|---|---|---|---|
| 601 | LDSFFIRST TR EXCHNG TRADED FD VI | 127,316 | $2.5M | 0.03% | |
| 602 | —GOLDMAN SACHS BDC INC | 133,000 | $2.5M | 0.03% | |
| 603 | SPSMSPDR SER TR | 56,990 | $2.5M | 0.03% | |
| 604 | SNPEDBX ETF TR | 59,589 | $2.5M | 0.03% | |
| 605 | BILSPDR SER TR | 27,776 | $2.5M | 0.03% | |
| 606 | CITCINTAS CORP | 5,728 | $2.5M | 0.03% | |
| 607 | SNPSSYNOPSYS INC | 6,872 | $2.5M | 0.03% | |
| 608 | HEDJWISDOMTREE TR | 31,343 | $2.5M | 0.03% | |
| 609 | TTTRANE TECHNOLOGIES PLC | 12,400 | $2.5M | 0.03% | |
| 610 | ISTBISHARES TR | 49,544 | $2.5M | 0.03% | |
| 611 | IGMISHARES TR | 5,684 | $2.5M | 0.03% | |
| 612 | BDXBECTON DICKINSON &CO | 9,892 | $2.5M | 0.03% | |
| 613 | SCHWSCHWAB CHARLES CORP | 29,441 | $2.5M | 0.03% | |
| 614 | SPHBINVESCO EXCH TRADED FD TR II | 31,329 | $2.5M | 0.03% | |
| 615 | GPNGLOBAL PMTS INC | 18,278 | $2.5M | 0.03% | |
| 616 | SUSAISHARES TR | 23,066 | $2.5M | 0.02% | |
| 617 | NEARISHARES U S ETF TR | 48,682 | $2.4M | 0.02% | |
| 618 | NUENUCOR CORP | 21,206 | $2.4M | 0.02% | |
| 619 | HPIHANCOCK JOHN PFD INCOME FD | 116,658 | $2.4M | 0.02% | |
| 620 | PSEPINNOVATOR ETFS TR | 79,416 | $2.4M | 0.02% | |
| 621 | PHOINVESCO EXCHANGE TRADED FD T | 39,459 | $2.4M | 0.02% | |
| 622 | FXLFIRST TR EXCHANGE TRADED FD | 18,176 | $2.4M | 0.02% | |
| 623 | FSTAFIDELITY COVINGTON TRUST | 51,435 | $2.4M | 0.02% | |
| 624 | WYWEYERHAEUSER CO MTN BE | 57,998 | $2.4M | 0.02% | |
| 625 | SCHBSCHWAB STRATEGIC TR | 20,963 | $2.4M | 0.02% | |
| 626 | BKLNINVESCO EXCH TRADED FD TR II | 107,119 | $2.4M | 0.02% | |
| 627 | VOXVANGUARD WORLD FDS | 17,432 | $2.4M | 0.02% | |
| 628 | AKXANSYS INC | 5,881 | $2.4M | 0.02% | |
| 629 | DGXQUEST DIAGNOSTICS INC | 13,576 | $2.3M | 0.02% | |
| 630 | MMLGFIRST TR EXCHNG TRADED FD VI | 85,732 | $2.3M | 0.02% | |
| 631 | WOLF*WOLFSPEED INC | 20,800 | $2.3M | 0.02% | |
| 632 | RWRSPDR SER TR | 19,025 | $2.3M | 0.02% | |
| 633 | SPSBSPDR SER TR | 75,032 | $2.3M | 0.02% | |
| 634 | EMNEASTMAN CHEM CO | 19,187 | $2.3M | 0.02% | |
| 635 | DBEFDBX ETF TR | 58,723 | $2.3M | 0.02% | |
| 636 | FITBFIFTH THIRD BANCORP | 52,814 | $2.3M | 0.02% | |
| 637 | CRLCHARLES RIV LABS INTL INC | 6,088 | $2.3M | 0.02% | |
| 638 | HACKUSDETF MANAGERS TR | 37,289 | $2.3M | 0.02% | |
| 639 | BCSFBAIN CAP SPECIALTY FIN INC | 150,349 | $2.3M | 0.02% | |
| 640 | SNOWSNOWFLAKE INC | 6,707 | $2.3M | 0.02% | |
| 641 | JHMLJOHN HANCOCK EXCHANGE TRADED | 38,202 | $2.3M | 0.02% | |
| 642 | AOMISHARES TR | 49,869 | $2.3M | 0.02% | |
| 643 | IDXXIDEXX LABS INC | 3,425 | $2.3M | 0.02% | |
| 644 | ENPHENPHASE ENERGY INC | 12,232 | $2.2M | 0.02% | |
| 645 | HCAHCA HEALTHCARE INC | 8,598 | $2.2M | 0.02% | |
| 646 | EOGEOG RES INC | 24,525 | $2.2M | 0.02% | |
| 647 | CLXCLOROX CO DEL | 12,393 | $2.2M | 0.02% | |
| 648 | BKNGBOOKING HOLDINGS INC | 900 | $2.2M | 0.02% | |
| 649 | MCHPMICROCHIP TECHNOLOGY INC. | 24,771 | $2.2M | 0.02% | |
| 650 | FTDSFIRST TR EXCHANGE-TRADED FD | 42,808 | $2.2M | 0.02% | |
| 651 | ICEINTERCONTINENTAL EXCHANGE IN | 15,724 | $2.2M | 0.02% | |
| 652 | EESWISDOMTREE TR | 41,769 | $2.1M | 0.02% | |
| 653 | AQLTISHARES TR | 48,890 | $2.1M | 0.02% | |
| 654 | FLQLFRANKLIN TEMPLETON ETF TR | 45,443 | $2.1M | 0.02% | |
| 655 | NVONOVO-NORDISK A S | 18,961 | $2.1M | 0.02% | |
| 656 | SONSONOCO PRODS CO | 36,423 | $2.1M | 0.02% | |
| 657 | ODFLOLD DOMINION FREIGHT LINE IN | 5,878 | $2.1M | 0.02% | |
| 658 | MRSHMARSH &MCLENNAN COS INC | 12,075 | $2.1M | 0.02% | |
| 659 | DBEMDBX ETF TR | 79,195 | $2.1M | 0.02% | |
| 660 | CWISPDR INDEX SHS FDS | 71,542 | $2.1M | 0.02% | |
| 661 | DDTOINNOVATOR ETFS TR | 80,687 | $2.1M | 0.02% | |
| 662 | TLHISHARES TR | 14,094 | $2.1M | 0.02% | |
| 663 | DLSWISDOMTREE TR | 28,250 | $2.1M | 0.02% | |
| 664 | AWMSKYWORKS SOLUTIONS INC | 13,359 | $2.1M | 0.02% | |
| 665 | EBAEBAY INC. | 31,171 | $2.1M | 0.02% | |
| 666 | PGFINVESCO EXCHANGE TRADED FD T | 110,014 | $2.1M | 0.02% | |
| 667 | FSEPFIRST TR EXCHNG TRADED FD VI | 57,468 | $2.1M | 0.02% | |
| 668 | TRNTRINITY INDS INC | 68,521 | $2.1M | 0.02% | |
| 669 | CASYCASEYS GEN STORES INC | 10,481 | $2.1M | 0.02% | |
| 670 | RSPFINVESCO EXCHANGE TRADED FD T | 31,977 | $2.1M | 0.02% | |
| 671 | IPINTERNATIONAL PAPER CO | 43,769 | $2.1M | 0.02% | |
| 672 | PPGPPG INDS INC | 11,916 | $2.1M | 0.02% | |
| 673 | UPSTUPSTART HLDGS INC | 13,537 | $2.0M | 0.02% | |
| 674 | IBDPISHARES TR | 78,818 | $2.0M | 0.02% | |
| 675 | FRCBFIRST REP BK SAN FRANCISCO C | 9,890 | $2.0M | 0.02% | |
| 676 | VTWOVANGUARD SCOTTSDALE FDS | 22,645 | $2.0M | 0.02% | |
| 677 | OKTAOKTA INC | 9,038 | $2.0M | 0.02% | |
| 678 | FNVFRANCO NEV CORP | 14,581 | $2.0M | 0.02% | |
| 679 | ICSHISHARES TR | 39,848 | $2.0M | 0.02% | |
| 680 | MLB1MERCADOLIBRE INC | 1,490 | $2.0M | 0.02% | |
| 681 | BCEBCE INC | 38,491 | $2.0M | 0.02% | |
| 682 | SLBSCHLUMBERGER LTD | 66,478 | $2.0M | 0.02% | |
| 683 | FLTBFIDELITY MERRIMACK STR TR | 38,319 | $2.0M | 0.02% | |
| 684 | BONDPIMCO ETF TR | 18,133 | $2.0M | 0.02% | |
| 685 | MGMMGM RESORTS INTERNATIONAL | 44,112 | $2.0M | 0.02% | |
| 686 | ADMARCHER DANIELS MIDLAND CO | 29,243 | $2.0M | 0.02% | |
| 687 | ORLYOREILLY AUTOMOTIVE INC | 2,779 | $2.0M | 0.02% | |
| 688 | AJGGALLAGHER ARTHUR J &CO | 11,515 | $2.0M | 0.02% | |
| 689 | HUBSHUBSPOT INC | 2,954 | $1.9M | 0.02% | |
| 690 | BUFRFIRST TR EXCHNG TRADED FD VI | 80,852 | $1.9M | 0.02% | |
| 691 | FXIISHARES TR | 52,981 | $1.9M | 0.02% | |
| 692 | NVV1NOVAVAX INC | 13,531 | $1.9M | 0.02% | |
| 693 | SWKSTANLEY BLACK &DECKER INC | 10,251 | $1.9M | 0.02% | |
| 694 | XMMOINVESCO EXCHANGE TRADED FD T | 21,249 | $1.9M | 0.02% | |
| 695 | SHAGWISDOMTREE TR | 38,199 | $1.9M | 0.02% | |
| 696 | PAPRINNOVATOR ETFS TR | 65,761 | $1.9M | 0.02% | |
| 697 | RCLROYAL CARIBBEAN GROUP | 25,085 | $1.9M | 0.02% | |
| 698 | TRVTRAVELERS COMPANIES INC | 12,307 | $1.9M | 0.02% | |
| 699 | BMTABRITISH AMERN TOB PLC | 51,353 | $1.9M | 0.02% | |
| 700 | USOUNITED STS OIL FD LP | 35,341 | $1.9M | 0.02% |