Kestra Advisory Services, LLC Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$5.4M
Holdings
1,411
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,411 positions)
| Stock | Value |
|---|---|
DWASINVESCO EXCH TRADED FD TR II | $831K |
JETSETF SER SOLUTIONS | $830K |
COFCAPITAL ONE FINL CORP | $824K |
GSYINVESCO ACTIVELY MANAGED ETF | $820K |
HDMVFIRST TR EXCH TRADED FD III | $817K |
PKBINVESCO EXCHANGE TRADED FD T | $816K |
DWDMORGAN STANLEY | $815K |
ROBTFIRST TR EXCHANGE-TRADED FD | $811K |
NEMNEWMONT CORP | $811K |
USDUWISDOMTREE TR | $803K |
SPABSPDR SER TR | $803K |
UJANINNOVATOR ETFS TR | $798K |
CTLEURLUMEN TECHNOLOGIES INC | $798K |
PINSPINTEREST INC | $792K |
XLBSELECT SECTOR SPDR TR | $790K |
DDTOINNOVATOR ETFS TR | $788K |
FCXFREEPORT-MCMORAN INC | $788K |
WABFWESTERN ASSET MUN PARTNERS F | $783K |
PJULINNOVATOR ETFS TR | $768K |
GBABGUGGENHEIM TAXABLE MUN MANAG | $767K |
—PIMCO INCOME OPPORTUNITY FD | $767K |
VGKVANGUARD INTL EQUITY INDEX F | $765K |
SLYGSPDR SER TR | $762K |
HFCUSDHOLLYFRONTIER CORP | $760K |
MVFBLACKROCK MUNIVEST FD INC | $755K |
—ETF MANAGERS TR | $747K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $745K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $744K |
FXDFIRST TR EXCHANGE TRADED FD | $741K |
SHMSPDR SER TR | $735K |
IGEISHARES TR | $732K |
BUDANHEUSER BUSCH INBEV SA/NV | $731K |
BIBLNORTHERN LTS FD TR IV | $731K |
DELLDELL TECHNOLOGIES INC | $730K |
VFMVVANGUARD WELLINGTON FD | $729K |
BAMBROOKFIELD ASSET MGMT INC | $723K |
MSEXMIDDLESEX WTR CO | $721K |
WKHSEURWORKHORSE GROUP INC | $720K |
GLWCORNING INC | $719K |
DBCINVESCO DB COMMDY INDX TRCK | $717K |
UNUSDUNILEVER N V | $713K |
VFHVANGUARD WORLD FDS | $713K |
KTFDWS MUN INCOME TR | $707K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $705K |
WABWABTEC | $704K |
WTWISDOMTREE CONTINUOUS COMMOD | $704K |
—FORTRESS BIOTECH INC | $703K |
NETCLOUDFLARE INC | $698K |
R6C2ROYAL DUTCH SHELL PLC | $698K |
AFBALLIANCEBERNSTEIN NATL MUN I | $697K |
—NUVEEN INTER DURATION MUN TE | $696K |
PAUGINNOVATOR ETFS TR | $686K |
AIRRFIRST TR EXCHANGE-TRADED FD | $684K |
PDIPIMCO MUN INCOME FD | $684K |
IUSBISHARES TR | $684K |
XBFZXBLACKROCK CALIF MUN INCOME T | $683K |
USIGISHARES TR | $682K |
MMDMAINSTAY MACKAY DEFINDTRM MU | $681K |
SPDWSPDR INDEX SHS FDS | $676K |
COMBGRANITESHARES ETF TR | $673K |
FCVTFIRST TR EXCHANGE-TRADED FD | $670K |
USRTISHARES TR | $668K |
BDJBLACKROCK ENHANCED EQUITY DI | $665K |
MAINMAIN STR CAP CORP | $662K |
BKLNINVESCO EXCH TRADED FD TR II | $660K |
PTYPIMCO CORPORATE & INCOME OPP | $657K |
KBWDINVESCO EXCH TRADED FD TR II | $657K |
PCNPIMCO CORPORATE & INCOME STR | $655K |
FRELFIDELITY COVINGTON TRUST | $650K |
BHKBLACKROCK CORE BD TR | $650K |
PWVINVESCO EXCHANGE TRADED FD T | $647K |
BSTBLACKROCK SCIENCE & TECHNOLO | $644K |
ASHRDBX ETF TR | $642K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $642K |
SCHOSCHWAB STRATEGIC TR | $641K |
ROBOEXCHANGE TRADED CONCEPTS TR | $641K |
FCOMFIDELITY COVINGTON TRUST | $637K |
BAPRINNOVATOR ETFS TR | $636K |
CHWCALAMOS GBL DYN INCOME FUND | $636K |
—NUVEEN SELECT TAX FREE INCOM | $633K |
KBESPDR SER TR | $633K |
ADMARCHER DANIELS MIDLAND CO | $633K |
FMAYFIRST TR EXCHNG TRADED FD VI | $615K |
SCHZSCHWAB STRATEGIC TR | $612K |
—BLACKROCK MUNIYIELD ARIZ FD | $609K |
FCALFIRST TR EXCH TRADED FD III | $608K |
RPVINVESCO EXCHANGE TRADED FD T | $608K |
VLTINVESCO HIGH INCOME TR II | $605K |
FPXIFIRST TR EXCHANGE TRADED FD | $601K |
NYFISHARES TR | $601K |
FPFFIRST TR EXCH TRD ALPHDX FD | $600K |
PCYINVESCO EXCH TRADED FD TR II | $593K |
UFPIUFP INDUSTRIES INC | $589K |
MYIBLACKROCK MUNIYIELD QUALITY | $586K |
FEPFIRST TR EXCH TRD ALPHDX FD | $585K |
NIONIO INC | $584K |
ALLYALLY FINL INC | $584K |
MIYBLACKROCK MUNIYLD MICH QLTY | $582K |
YUMCYUM CHINA HLDGS INC | $579K |
PZAINVESCO EXCH TRADED FD TR II | $577K |