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 |
|---|---|---|---|---|---|
| 701 | VRPINVESCO EXCH TRADED FD TR II | 73,833 | $1.9M | 0.02% | |
| 702 | RSPNINVESCO EXCHANGE TRADED FD T | 9,683 | $1.9M | 0.02% | |
| 703 | HYDVANECK ETF TRUST | 30,639 | $1.9M | 0.02% | |
| 704 | DFIVDIMENSIONAL ETF TRUST | 58,294 | $1.9M | 0.02% | |
| 705 | NMCONUVEEN MUN CR OPPORTUNITIES | 121,495 | $1.9M | 0.02% | |
| 706 | KWEBKRANESHARES TR | 51,984 | $1.9M | 0.02% | |
| 707 | HUMHUMANA INC | 4,090 | $1.9M | 0.02% | |
| 708 | DDDUPONT DE NEMOURS INC | 23,366 | $1.9M | 0.02% | |
| 709 | PDIPIMCO DYNAMIC INCOME FD | 72,789 | $1.9M | 0.02% | |
| 710 | FMAYFIRST TR EXCHNG TRADED FD VI | 49,155 | $1.9M | 0.02% | |
| 711 | MDYGSPDR SER TR | 22,938 | $1.9M | 0.02% | |
| 712 | CEF/USPROTT PHYSICAL GOLD &SILVE | 104,213 | $1.8M | 0.02% | |
| 713 | MGCVANGUARD WORLD FD | 10,970 | $1.8M | 0.02% | |
| 714 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,091 | $1.8M | 0.02% | |
| 715 | MTCHMATCH GROUP INC NEW | 13,865 | $1.8M | 0.02% | |
| 716 | KBESPDR SER TR | 33,577 | $1.8M | 0.02% | |
| 717 | KHCKRAFT HEINZ CO | 51,015 | $1.8M | 0.02% | |
| 718 | AGZISHARES TR | 15,615 | $1.8M | 0.02% | |
| 719 | PFMINVESCO EXCHANGE TRADED FD T | 46,036 | $1.8M | 0.02% | |
| 720 | IDUISHARES TR | 20,661 | $1.8M | 0.02% | |
| 721 | BRBROADRIDGE FINL SOLUTIONS IN | 9,980 | $1.8M | 0.02% | |
| 722 | TTENTOTALENERGIES SE | 36,627 | $1.8M | 0.02% | |
| 723 | SPIBSPDR SER TR | 49,638 | $1.8M | 0.02% | |
| 724 | MSIMOTOROLA SOLUTIONS INC | 6,577 | $1.8M | 0.02% | |
| 725 | CDCVICTORY PORTFOLIOS II | 25,669 | $1.8M | 0.02% | |
| 726 | HLTHILTON WORLDWIDE HLDGS INC | 11,429 | $1.8M | 0.02% | |
| 727 | IDV*ISHARES TR | 57,053 | $1.8M | 0.02% | |
| 728 | FCOMFIDELITY COVINGTON TRUST | 34,613 | $1.8M | 0.02% | |
| 729 | BNTXBIONTECH SE | 6,890 | $1.8M | 0.02% | |
| 730 | SESEA LTD | 7,926 | $1.8M | 0.02% | |
| 731 | KRKROGER CO | 39,165 | $1.8M | 0.02% | |
| 732 | RBLXROBLOX CORP | 17,179 | $1.8M | 0.02% | |
| 733 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,570 | $1.8M | 0.02% | |
| 734 | MSCIMSCI INC | 2,879 | $1.8M | 0.02% | |
| 735 | ICLRICON PLC | 5,695 | $1.8M | 0.02% | |
| 736 | LTPZPIMCO ETF TR | 19,294 | $1.8M | 0.02% | |
| 737 | WECWEC ENERGY GROUP INC | 18,111 | $1.8M | 0.02% | |
| 738 | BKBANK NEW YORK MELLON CORP | 30,179 | $1.8M | 0.02% | |
| 739 | ESEVERSOURCE ENERGY | 19,272 | $1.8M | 0.02% | |
| 740 | BBAGJ P MORGAN EXCHANGE-TRADED F | 32,485 | $1.8M | 0.02% | |
| 741 | XPEVXPENG INC | 34,770 | $1.8M | 0.02% | |
| 742 | FTAFIRST TR LRG CP VL ALPHADEX | 25,011 | $1.7M | 0.02% | |
| 743 | RFREGIONS FINANCIAL CORP NEW | 79,993 | $1.7M | 0.02% | |
| 744 | FAPRFIRST TR EXCHNG TRADED FD VI | 53,425 | $1.7M | 0.02% | |
| 745 | BIIBBIOGEN INC | 7,262 | $1.7M | 0.02% | |
| 746 | DFASDIMENSIONAL ETF TRUST | 28,985 | $1.7M | 0.02% | |
| 747 | USSGDBX ETF TR | 38,856 | $1.7M | 0.02% | |
| 748 | ARKFARK ETF TR | 42,155 | $1.7M | 0.02% | |
| 749 | IQVIQVIA HLDGS INC | 6,095 | $1.7M | 0.02% | |
| 750 | FDRRFIDELITY COVINGTON TRUST | 37,852 | $1.7M | 0.02% | |
| 751 | RYROYAL BK CDA | 16,146 | $1.7M | 0.02% | |
| 752 | AIRRFIRST TR EXCHANGE-TRADED FD | 37,982 | $1.7M | 0.02% | |
| 753 | BOCTINNOVATOR ETFS TR | 49,423 | $1.7M | 0.02% | |
| 754 | CMGCHIPOTLE MEXICAN GRILL INC | 975 | $1.7M | 0.02% | |
| 755 | TMUST-MOBILE US INC | 14,659 | $1.7M | 0.02% | |
| 756 | VRSKVERISK ANALYTICS INC | 7,429 | $1.7M | 0.02% | |
| 757 | USXFISHARES TR | 42,840 | $1.7M | 0.02% | |
| 758 | CAGCONAGRA BRANDS INC | 49,230 | $1.7M | 0.02% | |
| 759 | FUMBFIRST TR EXCH TRADED FD III | 83,136 | $1.7M | 0.02% | |
| 760 | SJNKSPDR SER TR | 61,506 | $1.7M | 0.02% | |
| 761 | PPLPPL CORP | 55,522 | $1.7M | 0.02% | |
| 762 | ROBOEXCHANGE TRADED CONCEPTS TR | 23,743 | $1.7M | 0.02% | |
| 763 | WHRWHIRLPOOL CORP | 7,072 | $1.7M | 0.02% | |
| 764 | DSIISHARES TR | 17,804 | $1.7M | 0.02% | |
| 765 | FNOVFIRST TR EXCHNG TRADED FD VI | 42,291 | $1.6M | 0.02% | |
| 766 | OCTWAIM ETF PRODUCTS TRUST | 59,131 | $1.6M | 0.02% | |
| 767 | XRNPXCOHEN &STEERS REIT &PFD & | 57,173 | $1.6M | 0.02% | |
| 768 | INFLLISTED FD TR | 51,939 | $1.6M | 0.02% | |
| 769 | VONEVANGUARD SCOTTSDALE FDS | 7,382 | $1.6M | 0.02% | |
| 770 | VFCV F CORP | 22,070 | $1.6M | 0.02% | |
| 771 | XSLVINVESCO EXCH TRADED FD TR II | 31,003 | $1.6M | 0.02% | |
| 772 | TDTORONTO DOMINION BK ONT | 20,965 | $1.6M | 0.02% | |
| 773 | VYMIVANGUARD WHITEHALL FDS | 23,917 | $1.6M | 0.02% | |
| 774 | —LABORATORY CORP AMER HLDGS | 5,109 | $1.6M | 0.02% | |
| 775 | CINFCINCINNATI FINL CORP | 14,059 | $1.6M | 0.02% | |
| 776 | BAMBROOKFIELD ASSET MGMT INC | 26,331 | $1.6M | 0.02% | |
| 777 | CFRCULLEN FROST BANKERS INC | 12,565 | $1.6M | 0.02% | |
| 778 | DDTOINNOVATOR ETFS TR | 53,784 | $1.6M | 0.02% | |
| 779 | —ETF MANAGERS TR | 27,016 | $1.6M | 0.02% | |
| 780 | TLTISHARES TR | 10,573 | $1.6M | 0.02% | |
| 781 | LNGCHENIERE ENERGY INC | 15,444 | $1.6M | 0.02% | |
| 782 | AMJEURJPMORGAN CHASE &CO | 87,814 | $1.6M | 0.02% | |
| 783 | AAXJISHARES TR | 18,900 | $1.6M | 0.02% | |
| 784 | VMCVULCAN MATLS CO | 7,506 | $1.6M | 0.02% | |
| 785 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 85,623 | $1.6M | 0.02% | |
| 786 | APHAMPHENOL CORP NEW | 17,791 | $1.6M | 0.02% | |
| 787 | RIVNRIVIAN AUTOMOTIVE INC | 14,997 | $1.6M | 0.02% | |
| 788 | XGDVXGABELLI DIVID &INCOME TR | 57,449 | $1.6M | 0.02% | |
| 789 | DRIDARDEN RESTAURANTS INC | 10,284 | $1.5M | 0.02% | |
| 790 | CDNSCADENCE DESIGN SYSTEM INC | 8,234 | $1.5M | 0.02% | |
| 791 | LDURPIMCO ETF TR | 15,241 | $1.5M | 0.02% | |
| 792 | DUSADAVIS FUNDAMENTAL ETF TR | 44,548 | $1.5M | 0.02% | |
| 793 | XHBSPDR SER TR | 17,742 | $1.5M | 0.02% | |
| 794 | HYSPIMCO ETF TR | 15,361 | $1.5M | 0.02% | |
| 795 | FDTFIRST TR EXCH TRD ALPHDX FD | 25,081 | $1.5M | 0.02% | |
| 796 | PHPARKER-HANNIFIN CORP | 4,775 | $1.5M | 0.02% | |
| 797 | ILCGISHARES TR | 21,140 | $1.5M | 0.02% | |
| 798 | HFCUSDHOLLYFRONTIER CORP | 46,294 | $1.5M | 0.02% | |
| 799 | NIONIO INC | 47,856 | $1.5M | 0.02% | |
| 800 | IBDQISHARES TR | 57,188 | $1.5M | 0.02% |