Kestra Advisory Services, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$5.4B
Holdings
1,411
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 84,062 | $6.5M | 0.12% | |
| 202 | LLYLILLY ELI & CO | 44,131 | $6.5M | 0.12% | |
| 203 | VBKVANGUARD INDEX FDS | 29,503 | $6.4M | 0.12% | |
| 204 | SOXXISHARES TR | 20,943 | $6.4M | 0.12% | |
| 205 | GISGENERAL MLS INC | 102,839 | $6.3M | 0.12% | |
| 206 | ZZILLOW GROUP INC | 62,402 | $6.3M | 0.12% | |
| 207 | IAUISHARES TR | 240,526 | $6.3M | 0.12% | |
| 208 | DONSPDR DOW JONES INDL AVERAGE | 22,784 | $6.3M | 0.12% | |
| 209 | BAC 7.25 PERP LBK OF AMERICA CORP | 64 | $6.3M | 0.12% | |
| 210 | SPEMSPDR INDEX SHS FDS | 169,790 | $6.2M | 0.12% | |
| 211 | FUTYFIDELITY COVINGTON TRUST | 164,018 | $6.2M | 0.12% | |
| 212 | IHIISHARES TR | 20,657 | $6.2M | 0.12% | |
| 213 | NXTGFIRST TR EXCHANGE TRADED FD | 103,743 | $6.1M | 0.11% | |
| 214 | DUKDUKE ENERGY CORP NEW | 69,195 | $6.1M | 0.11% | |
| 215 | —ISHARES TR | 243,509 | $6.1M | 0.11% | |
| 216 | BRK-BBERKSHIRE HATHAWAY INC DEL | 0 | $6.1M | 0.11% | |
| 217 | FDISFIDELITY COVINGTON TRUST | 97,846 | $6.1M | 0.11% | |
| 218 | IBDQISHARES TR | 222,534 | $6.1M | 0.11% | |
| 219 | HEDJWISDOMTREE TR | 95,925 | $5.9M | 0.11% | |
| 220 | SUBISHARES TR | 54,315 | $5.9M | 0.11% | |
| 221 | IWVISHARES TR | 29,918 | $5.9M | 0.11% | |
| 222 | VCSHVANGUARD SCOTTSDALE FDS | 69,282 | $5.8M | 0.11% | |
| 223 | WFC 7.5 PERP LWELLS FARGO CO NEW | 66 | $5.8M | 0.11% | |
| 224 | AQLTISHARES TR | 206,107 | $5.8M | 0.11% | |
| 225 | BBHVANECK VECTORS ETF TR | 35,279 | $5.7M | 0.11% | |
| 226 | DYHTARGET CORP | 36,236 | $5.7M | 0.11% | |
| 227 | SYYSYSCO CORP | 90,472 | $5.6M | 0.11% | |
| 228 | UNPUNION PAC CORP | 28,232 | $5.6M | 0.10% | |
| 229 | KELKELLOGG CO | 86,050 | $5.6M | 0.10% | |
| 230 | DALDELTA AIR LINES INC DEL | 176,358 | $5.5M | 0.10% | |
| 231 | PNCPNC FINL SVCS GROUP INC | 49,912 | $5.5M | 0.10% | |
| 232 | TROWPRICE T ROWE GROUP INC | 42,612 | $5.5M | 0.10% | |
| 233 | IVOGVANGUARD ADMIRAL FDS INC | 36,402 | $5.4M | 0.10% | |
| 234 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,211 | $5.3M | 0.10% | |
| 235 | XLFSELECT SECTOR SPDR TR | 220,047 | $5.3M | 0.10% | |
| 236 | NKENIKE INC | 41,280 | $5.2M | 0.10% | |
| 237 | IYZISHARES TR | 191,775 | $5.2M | 0.10% | |
| 238 | MUBISHARES TR | 44,972 | $5.2M | 0.10% | |
| 239 | IWNISHARES TR | 52,289 | $5.2M | 0.10% | |
| 240 | NVSNNOVARTIS AG | 59,078 | $5.1M | 0.10% | |
| 241 | BXBLACKSTONE GROUP INC | 98,002 | $5.1M | 0.10% | |
| 242 | VTWGVANGUARD SCOTTSDALE FDS | 31,626 | $5.1M | 0.10% | |
| 243 | —ISHARES TR | 201,782 | $5.1M | 0.10% | |
| 244 | DEODIAGEO PLC | 36,536 | $5.0M | 0.09% | |
| 245 | ESGUISHARES TR | 65,718 | $5.0M | 0.09% | |
| 246 | HONHONEYWELL INTL INC | 30,514 | $5.0M | 0.09% | |
| 247 | WQTMWISDOMTREE TR | 193,832 | $4.9M | 0.09% | |
| 248 | FTCFIRST TRUST LRGCP GWT ALPHAD | 57,732 | $4.8M | 0.09% | |
| 249 | NGGNATIONAL GRID PLC | 83,773 | $4.8M | 0.09% | |
| 250 | QDEFFLEXSHARES TR | 109,266 | $4.8M | 0.09% | |
| 251 | STIPISHARES TR | 45,785 | $4.8M | 0.09% | |
| 252 | FAIFIRST TR EXCHANGE-TRADED FD | 139,126 | $4.7M | 0.09% | |
| 253 | ORCLORACLE CORP | 78,175 | $4.7M | 0.09% | |
| 254 | GPCGENUINE PARTS CO | 48,352 | $4.6M | 0.09% | |
| 255 | SLVISHARES SILVER TR | 210,212 | $4.5M | 0.08% | |
| 256 | AGGYWISDOMTREE TR | 83,950 | $4.5M | 0.08% | |
| 257 | IGIBISHARES TR | 73,013 | $4.5M | 0.08% | |
| 258 | 4I1PHILIP MORRIS INTL INC | 59,695 | $4.4M | 0.08% | |
| 259 | KMBKIMBERLY CLARK CORP | 29,877 | $4.4M | 0.08% | |
| 260 | HYLSFIRST TR EXCHANGE-TRADED FD | 91,748 | $4.4M | 0.08% | |
| 261 | IYWISHARES TR | 14,276 | $4.4M | 0.08% | |
| 262 | —BARCLAYS BANK PLC | 162,440 | $4.4M | 0.08% | |
| 263 | DGDOLLAR GEN CORP NEW | 20,543 | $4.3M | 0.08% | |
| 264 | TDOCTELADOC HEALTH INC | 19,723 | $4.3M | 0.08% | |
| 265 | DEMWISDOMTREE TR | 121,727 | $4.3M | 0.08% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 107,571 | $4.2M | 0.08% | |
| 267 | HDVISHARES TR | 52,222 | $4.2M | 0.08% | |
| 268 | IVOVVANGUARD ADMIRAL FDS INC | 39,802 | $4.2M | 0.08% | |
| 269 | ICSHISHARES TR | 82,059 | $4.2M | 0.08% | |
| 270 | DLSWISDOMTREE TR | 69,389 | $4.1M | 0.08% | |
| 271 | SPYGSPDR SER TR | 82,665 | $4.1M | 0.08% | |
| 272 | CHRCHURCHILL DOWNS INC | 25,234 | $4.1M | 0.08% | |
| 273 | MDTMEDTRONIC PLC | 39,377 | $4.1M | 0.08% | |
| 274 | EEMVISHARES INC | 74,043 | $4.1M | 0.08% | |
| 275 | FSTAFIDELITY COVINGTON TRUST | 103,131 | $4.0M | 0.07% | |
| 276 | SPGPINVESCO EXCHANGE TRADED FD T | 66,674 | $4.0M | 0.07% | |
| 277 | PRUPRUDENTIAL FINL INC | 62,041 | $3.9M | 0.07% | |
| 278 | PGHYINVESCO EXCH TRADED FD TR II | 177,204 | $3.9M | 0.07% | |
| 279 | PAYCPAYCOM SOFTWARE INC | 12,541 | $3.9M | 0.07% | |
| 280 | VONVVANGUARD SCOTTSDALE FDS | 37,553 | $3.9M | 0.07% | |
| 281 | IGVISHARES TR | 12,488 | $3.9M | 0.07% | |
| 282 | SPIPSPDR SER TR | 124,859 | $3.9M | 0.07% | |
| 283 | IYHISHARES TR | 16,869 | $3.8M | 0.07% | |
| 284 | TLHISHARES TR | 22,987 | $3.8M | 0.07% | |
| 285 | DXJWISDOMTREE TR | 77,678 | $3.8M | 0.07% | |
| 286 | IJKISHARES TR | 16,107 | $3.8M | 0.07% | |
| 287 | EMREMERSON ELEC CO | 57,769 | $3.8M | 0.07% | |
| 288 | —ETF SER SOLUTIONS | 87,236 | $3.8M | 0.07% | |
| 289 | ITBISHARES TR | 65,183 | $3.7M | 0.07% | |
| 290 | GDGENERAL DYNAMICS CORP | 26,865 | $3.7M | 0.07% | |
| 291 | FDNIFIRST TR EXCHANGE TRADED FD | 91,685 | $3.7M | 0.07% | |
| 292 | LVLNSPDR SER TR | 83,439 | $3.7M | 0.07% | |
| 293 | NOBLPROSHARES TR | 50,787 | $3.7M | 0.07% | |
| 294 | HYGISHARES TR | 43,108 | $3.6M | 0.07% | |
| 295 | TMOTHERMO FISHER SCIENTIFIC INC | 102 | $3.6M | 0.07% | |
| 296 | CSXCSX CORP | 46,527 | $3.6M | 0.07% | |
| 297 | VTVANGUARD INTL EQUITY INDEX F | 44,836 | $3.6M | 0.07% | |
| 298 | FDLFIRST TR MORNINGSTAR DIVID L | 139,281 | $3.6M | 0.07% | |
| 299 | ADPAUTOMATIC DATA PROCESSING IN | 25,541 | $3.6M | 0.07% | |
| 300 | PMAYINNOVATOR ETFS TR | 145,383 | $3.6M | 0.07% |