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 |
|---|---|
KLACKLA CORP | $839K |
PCNPIMCO CORPORATE & INCM STRG | $835K |
TOTLSSGA ACTIVE ETF TR | $834K |
HYTBLACKROCK CORPOR HI YLD FD I | $833K |
IYJISHARES TR | $831K |
AIZASSURANT INC | $826K |
GDDYGODADDY INC | $824K |
CCOCAMECO CORP | $823K |
LEGRFIRST TR EXCHANGE-TRADED FD | $822K |
FEXFIRST TR LRGE CP CORE ALPHA | $819K |
AVYAVERY DENNISON CORP | $818K |
CHWYCHEWY INC | $817K |
INFLLISTED FD TR | $817K |
FTLSFIRST TR EXCH TRADED FD III | $816K |
PBWINVESCO EXCHANGE TRADED FD T | $815K |
HLHECLA MNG CO | $811K |
MDYVSPDR SER TR | $809K |
USX1UNITED STATES STL CORP NEW | $809K |
FBCGFIDELITY COVINGTON TRUST | $808K |
BUIBLACKROCK UTILS INFRASTRUCTU | $804K |
RHIROBERT HALF INTL INC | $801K |
FFIVF5 NETWORKS INC | $800K |
NTAPNETAPP INC | $798K |
MFCMANULIFE FINL CORP | $793K |
TFISPDR SER TR | $793K |
MVFBLACKROCK MUNIVEST FD INC | $792K |
ICLRICON PLC | $791K |
GNRCGENERAC HLDGS INC | $791K |
GENNORTONLIFELOCK INC | $790K |
MNAINDEXIQ ETF TR | $787K |
CP.TOCANADIAN PAC RY LTD | $786K |
BAPRINNOVATOR ETFS TR | $785K |
ESGDISHARES TR | $784K |
GWWGRAINGER W W INC | $783K |
XYLXYLEM INC | $781K |
SLMSLM CORP | $781K |
PGRPROGRESSIVE CORP | $780K |
BSYBENTLEY SYS INC | $776K |
UTGREAVES UTIL INCOME FD | $774K |
QRVOQORVO INC | $766K |
SILGLOBAL X FDS | $764K |
IPORENAISSANCE CAP GREENWICH FD | $764K |
VPLVANGUARD INTL EQUITY INDEX F | $763K |
SPTLSPDR SER TR | $762K |
BLOKAMPLIFY ETF TR | $757K |
MCXMCCORMICK & CO INC | $756K |
BETZLISTED FD TR | $754K |
APGAPI GROUP CORP | $752K |
RITMNEW RESIDENTIAL INVT CORP | $751K |
IYTISHARES TR | $748K |
UUNITY SOFTWARE INC | $747K |
LNTALLIANT ENERGY CORP | $746K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $743K |
DNOWNOW INC | $743K |
BWABORGWARNER INC | $741K |
CHWCALAMOS GBL DYN INCOME FUND | $740K |
NEWTNEWTEK BUSINESS SVCS CORP | $737K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $737K |
MRO*MARATHON OIL CORP | $735K |
PCYINVESCO EXCH TRADED FD TR II | $733K |
HDMVFIRST TR EXCH TRADED FD III | $732K |
FEPFIRST TR EXCH TRD ALPHDX FD | $729K |
PNOVINNOVATOR ETFS TR | $727K |
FVRRFIVERR INTL LTD | $726K |
EAELECTRONIC ARTS INC | $724K |
PENNPENN NATL GAMING INC | $722K |
HYMBSPDR SER TR | $721K |
CMCANADIAN IMP BK COMM | $720K |
SPLKCHFSPLUNK INC | $720K |
EWLISHARES INC | $720K |
MGVVANGUARD WORLD FD | $719K |
COMBGRANITESHARES ETF TR | $718K |
TRUTRANSUNION | $717K |
BHKBLACKROCK CORE BD TR | $717K |
ETVEATON VANCE TAX-MANAGED BUY- | $714K |
8CWCROWN CASTLE INTL CORP NEW | $710K |
AGOASSURED GUARANTY LTD | $704K |
EUSBISHARES TR | $703K |
TRPTC ENERGY CORP | $703K |
ONCBEIGENE LTD | $702K |
PJUNINNOVATOR ETFS TR | $701K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $700K |
SYSBISHARES TR | $699K |
GVALCAMBRIA ETF TR | $695K |
GLTRABERDEEN STD PRECIOUS METALS | $694K |
FBINFORTUNE BRANDS HOME & SEC IN | $691K |
FCALFIRST TR EXCH TRADED FD III | $689K |
KAPRINNOVATOR ETFS TR | $688K |
FSLYFASTLY INC | $686K |
IXP*ISHARES TR | $685K |
CHICALAMOS CONV OPPORTUNITIES & | $685K |
VLTINVESCO HIGH INCOME TR II | $683K |
RIOTRIOT BLOCKCHAIN INC | $680K |
NYCBEURNEW YORK CMNTY BANCORP INC | $679K |
HSYHERSHEY CO | $678K |
IGPTINVESCO EXCHANGE TRADED FD T | $676K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $676K |
SRLNSSGA ACTIVE ETF TR | $675K |
IPGINTERPUBLIC GROUP COS INC | $673K |
MCRMFS CHARTER INCOME TR | $673K |