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 |
|---|---|
PIEQPRINCIPAL EXCHANGE-TRADED FD | $1.9M |
IDV*ISHARES TR | $1.9M |
TTTRANE TECHNOLOGIES PLC | $1.9M |
DLSWISDOMTREE TR | $1.9M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.9M |
DDDUPONT DE NEMOURS INC | $1.9M |
ONLNPROSHARES TR | $1.9M |
—EXCHANGE TRADED CONCEPTS TR | $1.9M |
VOXVANGUARD WORLD FDS | $1.9M |
ARTNAARTESIAN RES CORP | $1.9M |
EWEDWARDS LIFESCIENCES CORP | $1.9M |
OTISOTIS WORLDWIDE CORP | $1.9M |
QDECFIRST TR EXCHNG TRADED FD VI | $1.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.9M |
RWRSPDR SER TR | $1.9M |
KRKROGER CO | $1.8M |
PPGPPG INDS INC | $1.8M |
IDXXIDEXX LABS INC | $1.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.8M |
BKTBLACKROCK INCOME TR INC | $1.8M |
RCLROYAL CARIBBEAN GROUP | $1.8M |
FXDFIRST TR EXCHANGE TRADED FD | $1.8M |
AGZISHARES TR | $1.8M |
BWXSPDR SER TR | $1.8M |
FITBFIFTH THIRD BANCORP | $1.8M |
KMIKINDER MORGAN INC DEL | $1.7M |
FINXGLOBAL X FDS | $1.7M |
TRVTRAVELERS COMPANIES INC | $1.7M |
XLRNACCELERON PHARMA INC | $1.7M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $1.7M |
UWMPROSHARES TR | $1.7M |
TTENTOTAL SE | $1.7M |
EOTEATON VANCE NATL MUN OPPORT | $1.7M |
ARKFARK ETF TR | $1.7M |
VNLAJANUS DETROIT STR TR | $1.7M |
AALAMERICAN AIRLS GROUP INC | $1.7M |
AKXANSYS INC | $1.7M |
FISFIDELITY NATL INFORMATION SV | $1.7M |
KBWDINVESCO EXCH TRADED FD TR II | $1.7M |
EXASEXACT SCIENCES CORP | $1.7M |
EOGEOG RES INC | $1.7M |
BJANINNOVATOR ETFS TR | $1.7M |
IVZINVESCO LTD | $1.7M |
IYRISHARES TR | $1.6M |
GRIDFIRST TR EXCHANGE TRADED FD | $1.6M |
PFMINVESCO EXCHANGE TRADED FD T | $1.6M |
MGMMGM RESORTS INTERNATIONAL | $1.6M |
TPHDTIMOTHY PLAN | $1.6M |
DIVOAMPLIFY ETF TR | $1.6M |
WHRWHIRLPOOL CORP | $1.6M |
HCAHCA HEALTHCARE INC | $1.6M |
CLGXCORELOGIC INC | $1.6M |
ENPHENPHASE ENERGY INC | $1.6M |
FUMBFIRST TR EXCH TRADED FD III | $1.6M |
MHDBLACKROCK MUNIHOLDINGS QUALI | $1.6M |
GVIISHARES TR | $1.6M |
PDECINNOVATOR ETFS TR | $1.6M |
KMXCARMAX INC | $1.6M |
XLRESELECT SECTOR SPDR TR | $1.6M |
CDCVICTORY PORTFOLIOS II | $1.6M |
NUANEURNUANCE COMMUNICATIONS INC | $1.6M |
PHPARKER-HANNIFIN CORP | $1.6M |
IBDQISHARES TR | $1.5M |
LVSLAS VEGAS SANDS CORP | $1.5M |
MRSHMARSH & MCLENNAN COS INC | $1.5M |
BCEBCE INC | $1.5M |
SWKSTANLEY BLACK & DECKER INC | $1.5M |
DDTOINNOVATOR ETFS TR | $1.5M |
HYSPIMCO ETF TR | $1.5M |
RYROYAL BK CDA | $1.5M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.5M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.5M |
TANINVESCO EXCH TRADED FD TR II | $1.5M |
HZNPHORIZON THERAPEUTICS PUB L | $1.5M |
DFEBFIRST TR EXCHNG TRADED FD VI | $1.5M |
VONEVANGUARD SCOTTSDALE FDS | $1.5M |
BAXBAXTER INTL INC | $1.5M |
CHDCHURCH & DWIGHT INC | $1.5M |
HLTHILTON WORLDWIDE HLDGS INC | $1.5M |
DOVDOVER CORP | $1.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.5M |
TAILCAMBRIA ETF TR | $1.5M |
USCRU S CONCRETE INC | $1.5M |
FDTFIRST TR EXCH TRD ALPHDX FD | $1.5M |
SNPSSYNOPSYS INC | $1.5M |
SMGSCOTTS MIRACLE-GRO CO | $1.5M |
VTRSVIATRIS INC | $1.5M |
STIPISHARES TR | $1.5M |
ULTAULTA BEAUTY INC | $1.5M |
FIWFIRST TR EXCHANGE TRADED FD | $1.5M |
HFCUSDHOLLYFRONTIER CORP | $1.5M |
AMGAFFILIATED MANAGERS GROUP IN | $1.5M |
XGDVXGABELLI DIVID & INCOME TR | $1.5M |
PKGPACKAGING CORP AMER | $1.5M |
AJGGALLAGHER ARTHUR J & CO | $1.5M |
NETCLOUDFLARE INC | $1.5M |
—SPX FLOW INC | $1.4M |
ACAARCOSA INC | $1.4M |
FUODOLBY LABORATORIES INC | $1.4M |
FDMOFIDELITY COVINGTON TRUST | $1.4M |