Kestra Advisory Services, LLC Q2 2021 Filing
Filed July 28, 2021
Portfolio Value
$8.8B
Holdings
1,994
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,994 positions)
| Stock | Value |
|---|---|
CLXCLOROX CO DEL | $2.3M |
CTXSEURCITRIX SYS INC | $2.3M |
TMUST-MOBILE US INC | $2.3M |
BKLNINVESCO EXCH TRADED FD TR II | $2.3M |
NETCLOUDFLARE INC | $2.2M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $2.2M |
BMEZBLACKROCK HEALTH SCIENCS TR | $2.2M |
CLFCLEVELAND-CLIFFS INC NEW | $2.2M |
0VVBVIACOMCBS INC | $2.2M |
SCHBSCHWAB STRATEGIC TR | $2.2M |
IMCBISHARES TR | $2.2M |
VAWVANGUARD WORLD FDS | $2.2M |
GHGUARDANT HEALTH INC | $2.2M |
HYDVANECK VECTORS ETF TR | $2.2M |
EBAEBAY INC. | $2.2M |
WRKUSDWESTROCK CO | $2.2M |
SPTISPDR SER TR | $2.2M |
FXLFIRST TR EXCHANGE TRADED FD | $2.2M |
XSLVINVESCO EXCH TRADED FD TR II | $2.2M |
FSMBFIRST TR EXCH TRADED FD III | $2.2M |
SPMDSPDR SER TR | $2.2M |
TTTRANE TECHNOLOGIES PLC | $2.1M |
HUMHUMANA INC | $2.1M |
AALAMERICAN AIRLS GROUP INC | $2.1M |
DFASDIMENSIONAL ETF TRUST | $2.1M |
VTWOVANGUARD SCOTTSDALE FDS | $2.1M |
TRNTRINITY INDS INC | $2.1M |
DBEMDBX ETF TR | $2.1M |
USOUNITED STS OIL FD LP | $2.1M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $2.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.1M |
ETSYETSY INC | $2.1M |
PPGPPG INDS INC | $2.1M |
AOMISHARES TR | $2.1M |
PHOINVESCO EXCHANGE TRADED FD T | $2.1M |
DGSWISDOMTREE TR | $2.1M |
CAHCARDINAL HEALTH INC | $2.1M |
ARTNAARTESIAN RES CORP | $2.1M |
QQQINVESCO EXCH TRD SLF IDX FD | $2.1M |
RWRSPDR SER TR | $2.1M |
MYIBLACKROCK MUNIYIELD QUALITY | $2.1M |
EDCONSOLIDATED EDISON INC | $2.1M |
TPHDTIMOTHY PLAN | $2.0M |
NVV1NOVAVAX INC | $2.0M |
AWCAMERICAN WTR WKS CO INC NEW | $2.0M |
DLSWISDOMTREE TR | $2.0M |
—ETF MANAGERS TR | $2.0M |
GSLCGOLDMAN SACHS ETF TR | $2.0M |
TLTISHARES TR | $2.0M |
CITCINTAS CORP | $2.0M |
FPXEFIRST TR EXCHANGE TRADED FD | $2.0M |
RCLROYAL CARIBBEAN GROUP | $2.0M |
BIDUNBAIDU INC | $2.0M |
PAPRINNOVATOR ETFS TR | $2.0M |
MRVLMARVELL TECHNOLOGY INC | $2.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.0M |
BIBLNORTHERN LTS FD TR IV | $2.0M |
DGXQUEST DIAGNOSTICS INC | $2.0M |
CRSPCRISPR THERAPEUTICS AG | $2.0M |
—EXCHANGE TRADED CONCEPTS TR | $2.0M |
BKTBLACKROCK INCOME TR INC | $2.0M |
KRKROGER CO | $1.9M |
KKRKKR & CO INC | $1.9M |
PXDEURPIONEER NAT RES CO | $1.9M |
IDV*ISHARES TR | $1.9M |
KHCKRAFT HEINZ CO | $1.9M |
CASYCASEYS GEN STORES INC | $1.9M |
VSTOEURVISTA OUTDOOR INC | $1.9M |
MCHPMICROCHIP TECHNOLOGY INC. | $1.9M |
HZNPHORIZON THERAPEUTICS PUB L | $1.9M |
FINXGLOBAL X FDS | $1.9M |
SUSAISHARES TR | $1.9M |
PIEQPRINCIPAL EXCHANGE-TRADED FD | $1.9M |
ONLNPROSHARES TR | $1.9M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $1.9M |
XARSPDR SER TR | $1.9M |
SNPSSYNOPSYS INC | $1.9M |
AKXANSYS INC | $1.9M |
IYRISHARES TR | $1.9M |
SJNKSPDR SER TR | $1.9M |
MGMMGM RESORTS INTERNATIONAL | $1.8M |
TTENTOTALENERGIES SE | $1.8M |
CMICUMMINS INC | $1.8M |
AGZISHARES TR | $1.8M |
FRCBFIRST REP BK SAN FRANCISCO C | $1.8M |
FTNTFORTINET INC | $1.8M |
HCAHCA HEALTHCARE INC | $1.8M |
DIVGLOBAL X FDS | $1.8M |
EXASEXACT SCIENCES CORP | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.8M |
FMAYFIRST TR EXCHNG TRADED FD VI | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.8M |
EMNEASTMAN CHEM CO | $1.8M |
BCEBCE INC | $1.8M |
FISFIDELITY NATL INFORMATION SV | $1.8M |
DDDUPONT DE NEMOURS INC | $1.8M |
IDUISHARES TR | $1.7M |
AGGYWISDOMTREE TR | $1.7M |
VNLAJANUS DETROIT STR TR | $1.7M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $1.7M |