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 |
|---|---|
MCRMFS CHARTER INCOME TR | $673K |
IPGINTERPUBLIC GROUP COS INC | $673K |
QQLVINVESCO EXCH TRD SLF IDX FD | $671K |
FJANFIRST TR EXCHNG TRADED FD VI | $667K |
DHRB & G FOODS INC NEW | $667K |
JXC1J2 GLOBAL INC | $665K |
FCVTFIRST TR EXCHANGE-TRADED FD | $663K |
MNSTMONSTER BEVERAGE CORP NEW | $662K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $661K |
OGNORGANON & CO | $657K |
FLRNSPDR SER TR | $656K |
ALAIR LEASE CORP | $656K |
PLDPROLOGIS INC. | $656K |
EWYISHARES INC | $655K |
QQQJINVESCO EXCH TRADED FD TR II | $655K |
BYDBOYD GAMING CORP | $653K |
AEEAMEREN CORP | $652K |
XFRAXBLACKROCK FLOATING RATE INCO | $652K |
KTFDWS MUN INCOME TR | $649K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $649K |
IHAKISHARES TR | $649K |
SCHJSCHWAB STRATEGIC TR | $647K |
WABFWESTERN ASSET MUN PARTNERS F | $646K |
JFRNUVEEN FLOATING RATE INCOME | $639K |
DVLUFIRST TR EXCHANGE-TRADED FD | $639K |
CSQCALAMOS STRATEGIC TOTAL RETU | $635K |
AGREURAVANGRID INC | $633K |
IEURISHARES TR | $633K |
VEMYSTONE HBR EMERGING MKTS TOTA | $631K |
PRKPARK NATL CORP | $630K |
IBDRISHARES TR | $629K |
SLYVSPDR SER TR | $629K |
PTGXPROTAGONIST THERAPEUTICS INC | $626K |
ASHRDBX ETF TR | $625K |
PDTHANCOCK JOHN PREM DIVID FD | $625K |
LENLENNAR CORP | $623K |
QHYWISDOMTREE TR | $623K |
ISCBISHARES TR | $622K |
NUANEURNUANCE COMMUNICATIONS INC | $622K |
QVCAUSDQURATE RETAIL INC | $622K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $620K |
EFXEQUIFAX INC | $619K |
RGLDROYAL GOLD INC | $616K |
APTVAPTIV PLC | $616K |
—PIMCO INCOME OPPORTUNITY FD | $615K |
NWLNEWELL BRANDS INC | $614K |
KLMNINVESCO EXCH TRADED FD TR II | $614K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $614K |
AFBALLIANCEBERNSTEIN NATL MUN I | $613K |
RSPNINVESCO EXCHANGE TRADED FD T | $613K |
ENQENTEGRIS INC | $610K |
FIVEFIVE BELOW INC | $610K |
TYTRI CONTL CORP | $610K |
BJUNINNOVATOR ETFS TR | $610K |
OGEOGE ENERGY CORP | $608K |
MIYBLACKROCK MUNIYLD MICH QLTY | $605K |
SBIOALPS ETF TR | $605K |
FTXRFIRST TR EXCHANGE-TRADED FD | $604K |
KJANINNOVATOR ETFS TR | $604K |
UBSUBS GROUP AG | $603K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $601K |
SYFSYNCHRONY FINANCIAL | $599K |
NJANINNOVATOR ETFS TR | $596K |
RJFRAYMOND JAMES FINL INC | $596K |
—FORTRESS BIOTECH INC | $592K |
FVCFIRST TR EXCHANGE-TRADED FD | $592K |
INGING GROEP N.V. | $592K |
MUABLACKROCK MUNIASSETS FD INC | $591K |
IEUSISHARES TR | $591K |
BOCTINNOVATOR ETFS TR | $590K |
ALKALASKA AIR GROUP INC | $590K |
SESEA LTD | $590K |
CLOUGLOBAL X FDS | $588K |
WATWATERS CORP | $587K |
SPBOSPDR SER TR | $587K |
SCZISHARES TR | $586K |
CHKPCHECK POINT SOFTWARE TECH LT | $585K |
SGENUSDSEAGEN INC | $584K |
XCHYXCALAMOS CONV & HIGH INCOME F | $584K |
VIOGVANGUARD ADMIRAL FDS INC | $583K |
EZMWISDOMTREE TR | $583K |
RMERESMED INC | $581K |
SUSBISHARES TR | $578K |
DWXSPDR INDEX SHS FDS | $574K |
POOLPOOL CORP | $574K |
CZAINVESCO EXCHANGE TRADED FD T | $572K |
CSGPCOSTAR GROUP INC | $572K |
DKSDICKS SPORTING GOODS INC | $572K |
FGENEURFIBROGEN INC | $571K |
XHBSPDR SER TR | $570K |
CMACOMERICA INC | $570K |
PZAINVESCO EXCH TRADED FD TR II | $570K |
NYFISHARES TR | $566K |
HEFAISHARES TR | $565K |
FEFIRSTENERGY CORP | $565K |
PG4PRINCIPAL FINANCIAL GROUP IN | $564K |
BUFRFIRST TR EXCHNG TRADED FD VI | $563K |
BLCNSIREN ETF TR | $561K |
NHSNEUBERGER BERMAN HIGH YIELD | $561K |
USCIUNITED STS COMMODITY INDEX F | $561K |