Kestra Advisory Services, LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$7.9M
Holdings
1,844
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,844 positions)
| Stock | Value |
|---|---|
INDSPACER FDS TR | $266K |
BLBLACKLINE INC | $266K |
VNTVONTIER CORPORATION | $266K |
CECELANESE CORP DEL | $266K |
HXLHEXCEL CORP NEW | $266K |
GATXGATX CORP | $266K |
HUBSHUBSPOT INC | $264K |
RAMPLIVERAMP HLDGS INC | $264K |
—NUVEEN NEW YORK MUN VALUE FD | $264K |
DRRXEURDURECT CORP | $264K |
RDIVINVESCO EXCH TRADED FD TR II | $264K |
WENWENDYS CO | $262K |
KSSKOHLS CORP | $262K |
KAPRINNOVATOR ETFS TR | $262K |
IAGGISHARES TR | $261K |
JNCEEURJOUNCE THERAPEUTICS INC | $261K |
PTBDPACER FDS TR | $261K |
JJSFJ & J SNACK FOODS CORP | $260K |
GMABGENMAB A/S | $260K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $260K |
IGFISHARES TR | $260K |
—BLACKROCK MUNIYIELD INVT FD | $259K |
DFPFLAHERTY & CRUMRINE DYN PFD | $259K |
IQLTISHARES TR | $258K |
CGNXCOGNEX CORP | $258K |
VKIINVESCO ADVANTAGE MUN INCOME | $258K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $258K |
EXGEATON VANCE TAX ADVT DIV INC | $257K |
DDD3-D SYS CORP DEL | $257K |
WEXWEX INC | $257K |
PCRXPACIRA BIOSCIENCES INC | $257K |
WFHUSDDIREXION SHS ETF TR | $256K |
JPSEJ P MORGAN EXCHANGE-TRADED F | $256K |
NTNXNUTANIX INC | $255K |
BANDBANDWIDTH INC | $253K |
VGMINVESCO TR INVT GRADE MUNS | $253K |
OSKOSHKOSH CORP | $252K |
IAIISHARES TR | $252K |
LEALEAR CORP | $252K |
XMUIXBLACKROCK MUNI INTER DR FD I | $252K |
INKMSSGA ACTIVE ETF TR | $251K |
NOKNOKIA CORP | $251K |
—FLY LEASING LTD | $251K |
SPLBSPDR SER TR | $251K |
XHESPDR SER TR | $251K |
SPYDSPDR SER TR | $250K |
HQHTEKLA HEALTHCARE INVS | $250K |
CNCCENTENE CORP DEL | $250K |
BGXBLACKSTONE LONG-SHORT CREDIT | $250K |
PDIPIMCO DYNAMIC INCOME FD | $249K |
CSWCCAPITAL SOUTHWEST CORP | $249K |
TPRTAPESTRY INC | $249K |
LSTRLANDSTAR SYS INC | $249K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $248K |
DEEFDBX ETF TR | $248K |
BLNKBLINK CHARGING CO | $246K |
BMRNBIOMARIN PHARMACEUTICAL INC | $246K |
GPKGRAPHIC PACKAGING HLDG CO | $245K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $245K |
FMCFMC CORP | $244K |
DVLUFIRST TR EXCHANGE-TRADED FD | $244K |
BUFRFIRST TR EXCHNG TRADED FD VI | $244K |
PBDINVESCO EXCH TRADED FD TR II | $243K |
XOPSPDR SER TR | $243K |
GDRXGOODRX HLDGS INC | $243K |
VVRINVESCO SR INCOME TR | $242K |
NDSNNORDSON CORP | $242K |
CARAEURCARA THERAPEUTICS INC | $241K |
SXISTANDEX INTL CORP | $241K |
VWOBVANGUARD WHITEHALL FDS | $241K |
WBSWEBSTER FINL CORP CONN | $241K |
IEXIDEX CORP | $240K |
IPKWINVESCO EXCH TRADED FD TR II | $240K |
UFEBINNOVATOR ETFS TR | $240K |
EYENATIONAL VISION HLDGS INC | $240K |
HOGHARLEY DAVIDSON INC | $240K |
INGING GROEP N.V. | $239K |
PSNPARSONS CORPORATION | $237K |
CRCCANADIAN NAT RES LTD | $237K |
IHEISHARES TR | $237K |
FABFIRST TR MULTI CP VAL ALPHA | $237K |
EVXVANECK VECTORS ETF TR | $237K |
GLOBGLOBANT S A | $235K |
WDFCWD-40 CO | $235K |
MDUMDU RES GROUP INC | $234K |
WSOWATSCO INC | $234K |
KARSKRANESHARES TR | $234K |
PODDINSULET CORP | $233K |
EVREVERCORE INC | $233K |
AZTABROOKS AUTOMATION INC NEW | $233K |
XPMAXPIONEER MUN HIGH INCOME ADVA | $233K |
BSTZBLACKROCK SCIENCE & TECH TR | $233K |
JHSHANCOCK JOHN INCOME SECS TR | $233K |
CCMPCMC MATERIALS INC | $233K |
KOCTINNOVATOR ETFS TR | $232K |
HMCHONDA MOTOR LTD | $232K |
OMFONEMAIN HLDGS INC | $232K |
AINALBANY INTL CORP | $232K |
SPAQUSDFISKER INC | $232K |
RNGRINGCENTRAL INC | $232K |