Kestra Advisory Services, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$8.8M
Holdings
1,994
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,994 positions)
| Stock | Value |
|---|---|
YUMCYUM CHINA HLDGS INC | $1.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.0M |
XITKSPDR SER TR | $1.0M |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.0M |
DBCINVESCO DB COMMDY INDX TRCK | $1.0M |
BYNDBEYOND MEAT INC | $1.0M |
ERIEERIE INDTY CO | $1.0M |
TRTYCAMBRIA ETF TR | $1.0M |
DSIISHARES TR | $1.0M |
IVOOVANGUARD ADMIRAL FDS INC | $1.0M |
FTVFORTIVE CORP | $1.0M |
URIUNITED RENTALS INC | $1.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $1.0M |
POCTINNOVATOR ETFS TR | $1.0M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.0M |
INFOIHS MARKIT LTD | $1.0M |
—GABELLI EQUITY TR INC | $1.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $1.0M |
FGDFIRST TR EXCHANGE TRADED FD | $999K |
OEFISHARES TR | $999K |
WYNNWYNN RESORTS LTD | $999K |
HDBHDFC BANK LTD | $996K |
MDYGSPDR SER TR | $995K |
CDNSCADENCE DESIGN SYSTEM INC | $992K |
VGKVANGUARD INTL EQUITY INDEX F | $987K |
VERVEREIT INC | $987K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $987K |
QYLDGLOBAL X FDS | $985K |
SHMSPDR SER TR | $982K |
ESPOVANECK VECTORS ETF TR | $979K |
CHDCHURCH & DWIGHT INC | $976K |
EIMEATON VANCE MUN BD FD | $975K |
NEMNEWMONT CORP | $974K |
SPOTSPOTIFY TECHNOLOGY S A | $974K |
VSTVISTRA CORP | $971K |
LYVLIVE NATION ENTERTAINMENT IN | $969K |
IDEVISHARES TR | $969K |
ROLROLLINS INC | $968K |
VRSKVERISK ANALYTICS INC | $967K |
EWGISHARES INC | $961K |
R6C2ROYAL DUTCH SHELL PLC | $958K |
USCRU S CONCRETE INC | $956K |
PLUNPLUG POWER INC | $955K |
FJUNFIRST TR EXCHNG TRADED FD VI | $955K |
AQLTISHARES TR | $954K |
EESWISDOMTREE TR | $949K |
SNYSANOFI | $948K |
XMLVINVESCO EXCH TRADED FD TR II | $948K |
ANETEURARISTA NETWORKS INC | $947K |
OMEXODYSSEY MARINE EXPL INC | $946K |
DWASINVESCO EXCH TRADED FD TR II | $942K |
FUBOFUBOTV INC | $940K |
CHGGCHEGG INC | $939K |
ETRENTERGY CORP NEW | $937K |
UFPIUFP INDUSTRIES INC | $933K |
PHMPULTE GROUP INC | $932K |
FTXOFIRST TR EXCHANGE-TRADED FD | $930K |
TECHBIO-TECHNE CORP | $929K |
FASTFASTENAL CO | $928K |
ROSTROSS STORES INC | $925K |
XOPSPDR SER TR | $924K |
JPINJ P MORGAN EXCHANGE-TRADED F | $921K |
COUPEURCOUPA SOFTWARE INC | $920K |
NTRANATERA INC | $920K |
ISIIONIS PHARMACEUTICALS INC | $911K |
MAINMAIN STR CAP CORP | $911K |
PHGKONINKLIJKE PHILIPS N V | $910K |
CFGCITIZENS FINL GROUP INC | $910K |
DC4DEXCOM INC | $908K |
APOEURAPOLLO GLOBAL MGMT INC | $908K |
SPHDINVESCO EXCH TRADED FD TR II | $904K |
ABGAMERISOURCEBERGEN CORP | $904K |
—BLACKROCK MUNIHLDS INVSTM QL | $900K |
WABWABTEC | $898K |
FCELCHFFUELCELL ENERGY INC | $893K |
BMOBANK MONTREAL QUE | $883K |
WSTWEST PHARMACEUTICAL SVSC INC | $883K |
FYTFIRST TR EXCHANGE-TRADED ALP | $875K |
CIENCIENA CORP | $875K |
USIGISHARES TR | $874K |
KEYKEYCORP | $870K |
NTESNETEASE INC | $867K |
DNPDNP SELECT INCOME FD INC | $864K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $864K |
DLTRDOLLAR TREE INC | $861K |
PSEPINNOVATOR ETFS TR | $859K |
ESLTELBIT SYS LTD | $858K |
XBFZXBLACKROCK CALIF MUN INCOME T | $855K |
RFREGIONS FINANCIAL CORP NEW | $854K |
DRIVGLOBAL X FDS | $852K |
FNOVFIRST TR EXCHNG TRADED FD VI | $851K |
BIZDVANECK VECTORS ETF TR | $850K |
PJULINNOVATOR ETFS TR | $850K |
G2CEVERI HLDGS INC | $847K |
AIGAMERICAN INTL GROUP INC | $846K |
BWXSPDR SER TR | $845K |
AMCXAMC NETWORKS INC | $844K |
ABJAABB LTD | $843K |
MASMASCO CORP | $842K |
TRGPTARGA RES CORP | $840K |