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 |
|---|---|
FTHIFIRST TR EXCHANGE-TRADED FD | $376K |
PNOVINNOVATOR ETFS TR | $375K |
AMLPALPS ETF TR | $371K |
CENTACENTRAL GARDEN & PET CO | $371K |
IBDRISHARES TR | $367K |
IQLTISHARES TR | $366K |
RIGSALPS ETF TR | $363K |
JNPJUNIPER NETWORKS INC | $361K |
—PERTH MINT PHYSICAL GOLD ETF | $357K |
AMRNAMARIN CORP PLC | $356K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $354K |
XCHYXCALAMOS CONV & HIGH INCOME F | $353K |
NWLNEWELL BRANDS INC | $351K |
EX9EXELIXIS INC | $350K |
FNOVFIRST TR EXCHNG TRADED FD VI | $347K |
TRGPTARGA RES CORP | $346K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $345K |
RCSPIMCO STRATEGIC INCOME FD | $341K |
RDIVINVESCO EXCH TRADED FD TR II | $341K |
PDIPIMCO DYNAMIC INCOME FD | $340K |
FANFIRST TR EXCHANGE-TRADED FD | $338K |
HAPVANECK VECTORS ETF TR | $335K |
BSCQINVESCO EXCH TRD SLF IDX FD | $332K |
—SPDR SER TR | $331K |
PNIPIMCO NEW YORK MUN FD II | $328K |
TEVATEVA PHARMACEUTICAL INDS LTD | $327K |
MDIVFIRST TR EXCHANGE-TRADED FD | $326K |
PMLPIMCO MUN INCOME FD II | $324K |
PSECPROSPECT CAP CORP | $324K |
TPRTAPESTRY INC | $323K |
—DWS STRATEGIC MUN INCOME TR | $322K |
DBLDOUBLELINE OPPORTUNISTIC CR | $322K |
—ISHARES TR | $321K |
USX1UNITED STATES STL CORP NEW | $319K |
CHICALAMOS CONV OPPORTUNITIES & | $319K |
HLHECLA MNG CO | $318K |
AQLTISHARES TR | $317K |
OGEOGE ENERGY CORP | $316K |
FPFFIRST TR INTER DUR PFD & IN | $315K |
ANGLVANECK VECTORS ETF TR | $308K |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $308K |
GABGABELLI EQUITY TR INC | $307K |
—WPX ENERGY INC | $307K |
EDOGALPS ETF TR | $304K |
THWTEKLA WORLD HEALTHCARE FD | $301K |
CGCARLYLE GROUP INC | $299K |
GOAUETF SER SOLUTIONS | $296K |
SDIVEURGLOBAL X FDS | $295K |
MMUWESTERN ASSET MANAGED MUNS F | $295K |
AGOASSURED GUARANTY LTD | $295K |
EPIWISDOMTREE TR | $294K |
PNIPIMCO NEW YORK MUN INCOME FD | $294K |
MFMMFS MUN INCOME TR | $293K |
BCCCGLOBAL X FDS | $292K |
NBTBNBT BANCORP INC | $286K |
—BLACKROCK MUNIYIELD N J FD I | $285K |
CUTINVESCO EXCH TRADED FD TR II | $285K |
UCONFIRST TR EXCHNG TRADED FD VI | $282K |
UAAUNDER ARMOUR INC | $277K |
—BLACKROCK MUNIYIELD INVT FD | $269K |
—MACQUARIE GLOBAL INFRASTRUCT | $268K |
OSPNONESPAN INC | $268K |
VBFINVESCO BD FD | $266K |
HBANHUNTINGTON BANCSHARES INC | $265K |
XPEVXPENG INC | $261K |
DBOINVESCO DB MULTI-SECTOR COMM | $261K |
—INVESCO EXCHANGE TRADED FD T | $260K |
CRONCRONOS GROUP INC | $260K |
MQTBLACKROCK MUNIYIELD QUALITY | $260K |
IIMINVESCO CALIF MUN INCOME TR | $258K |
PCEFINVESCO EXCH TRADED FD TR II | $258K |
PSLV/USPROTT PHYSICAL SILVER TR | $256K |
EQHEQUITABLE HLDGS INC | $255K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $254K |
KYNKAYNE ANDERSON ENERGY INFRST | $253K |
G2CEVERI HLDGS INC | $253K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $252K |
—NUVEEN NEW YORK MUN VALUE FD | $251K |
XPHDXPIONEER FLOATING RATE TR | $251K |
HALHALLIBURTON CO | $251K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $248K |
CCDCALAMOS DYNAMIC CONV & INCOM | $246K |
BETZLISTED FD TR | $242K |
ISMDNORTHERN LTS FD TR IV | $242K |
GVALCAMBRIA ETF TR | $240K |
AYS1SANDSTORM GOLD LTD | $240K |
—APOLLO TACTICAL INCOME FD IN | $239K |
HPEHEWLETT PACKARD ENTERPRISE C | $239K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $238K |
—EATON VANCE FLOATING RATE 20 | $238K |
XMUIXBLACKROCK MUNI INTER DR FD I | $232K |
VGMINVESCO TR INVT GRADE MUNS | $229K |
PHKPIMCO HIGH INCOME FD | $228K |
FIDIFIDELITY COVINGTON TRUST | $227K |
VGREURVECTOR GROUP LTD | $227K |
DPGDUFF & PHELPS UTLITY AND INF | $227K |
—BLACKROCK MUN INCM INVT QTY | $226K |
JHSHANCOCK JOHN INCOME SECS TR | $224K |
UBSUBS GROUP AG | $224K |
BSCRINVESCO EXCH TRD SLF IDX FD | $223K |