Kestra Advisory Services, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$10.0M
Holdings
2,107
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,107 positions)
| Stock | Value |
|---|---|
WDAYWORKDAY INC | $1.2M |
BUGGLOBAL X FDS | $1.2M |
USXFISHARES TR | $1.2M |
QDECFIRST TR EXCHNG TRADED FD VI | $1.2M |
PKBINVESCO EXCHANGE TRADED FD T | $1.2M |
ICLRICON PLC | $1.2M |
DBCINVESCO DB COMMDY INDX TRCK | $1.2M |
ISCVISHARES TR | $1.2M |
EZUISHARES INC | $1.2M |
EESWISDOMTREE TR | $1.2M |
EMLPFIRST TR EXCHANGE-TRADED FD | $1.2M |
AOKISHARES TR | $1.2M |
ILCGISHARES TR | $1.2M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.2M |
FGDFIRST TR EXCHANGE TRADED FD | $1.2M |
OXYOCCIDENTAL PETE CORP | $1.2M |
LADLITHIA MTRS INC | $1.1M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.1M |
JPINJ P MORGAN EXCHANGE-TRADED F | $1.1M |
IYGISHARES TR | $1.1M |
ULTAULTA BEAUTY INC | $1.1M |
IYFISHARES TR | $1.1M |
LRGFISHARES TR | $1.1M |
BCCCGLOBAL X FDS | $1.1M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.1M |
FDMOFIDELITY COVINGTON TRUST | $1.1M |
FUODOLBY LABORATORIES INC | $1.1M |
OMEXODYSSEY MARINE EXPL INC | $1.1M |
CHPTCHARGEPOINT HOLDINGS INC | $1.1M |
RWJINVESCO EXCH TRADED FD TR II | $1.1M |
SHVISHARES TR | $1.1M |
BTTBLACKROCK MUN TARGET TERM TR | $1.1M |
MPWRMONOLITHIC PWR SYS INC | $1.1M |
UALUNITED AIRLS HLDGS INC | $1.1M |
UYGPROSHARES TR | $1.1M |
MAINMAIN STR CAP CORP | $1.1M |
SHMSPDR SER TR | $1.1M |
URIUNITED RENTALS INC | $1.1M |
LVLNSPDR SER TR | $1.1M |
BNSBANK NOVA SCOTIA B C | $1.1M |
VGKVANGUARD INTL EQUITY INDEX F | $1.1M |
SLYVSPDR SER TR | $1.1M |
8CWCROWN CASTLE INTL CORP NEW | $1.1M |
VOOGVANGUARD ADMIRAL FDS INC | $1.1M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.1M |
AKAMAKAMAI TECHNOLOGIES INC | $1.1M |
—SPX FLOW INC | $1.1M |
CTXSEURCITRIX SYS INC | $1.1M |
EIMEATON VANCE MUN BD FD | $1.1M |
PNRPENTAIR PLC | $1.1M |
FXNFIRST TR EXCHANGE TRADED FD | $1.1M |
PSFCOHEN &STEERS SELECT PFD & | $1.1M |
PDECINNOVATOR ETFS TR | $1.1M |
ISMDNORTHERN LTS FD TR IV | $1.1M |
BF/BBROWN FORMAN CORP | $1.1M |
VMCVULCAN MATLS CO | $1.1M |
—ETF MANAGERS TR | $1.1M |
RPMRPM INTL INC | $1.1M |
STESTERIS PLC | $1.1M |
XMPTVANECK ETF TRUST | $1.0M |
SUBISHARES TR | $1.0M |
—IHS MARKIT LTD | $1.0M |
SMGSCOTTS MIRACLE-GRO CO | $1.0M |
R6C2ROYAL DUTCH SHELL PLC | $1.0M |
BUIBLACKROCK UTILS INFRASTRUCTU | $1.0M |
VERVEREIT INC | $1.0M |
AIGAMERICAN INTL GROUP INC | $1.0M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $1.0M |
IGEISHARES TR | $1.0M |
XOPSPDR SER TR | $1.0M |
PMAYINNOVATOR ETFS TR | $1.0M |
DCOMDIME CMNTY BANCSHARES INC | $1.0M |
SLYGSPDR SER TR | $1.0M |
TAPMOLSON COORS BEVERAGE CO | $1.0M |
BBYBEST BUY INC | $1.0M |
MDYVSPDR SER TR | $1.0M |
HDBHDFC BANK LTD | $1.0M |
USIGISHARES TR | $1.0M |
CCOCAMECO CORP | $1.0M |
TECHBIO-TECHNE CORP | $1.0M |
NPFINUVEEN PFD &INCM SECURTIES | $1.0M |
POCTINNOVATOR ETFS TR | $1.0M |
EAELECTRONIC ARTS INC | $1.0M |
—AMPLIFY ETF TR | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
VIOGVANGUARD ADMIRAL FDS INC | $999K |
DTEDTE ENERGY CO | $998K |
FEYECHFFIREEYE INC | $997K |
VSTVISTRA CORP | $993K |
VEEVVEEVA SYS INC | $992K |
CHDCHURCH &DWIGHT INC | $991K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $990K |
TNADIREXION SHS ETF TR | $988K |
DEEDFIRST TR EXCHNG TRADED FD VI | $985K |
—GREENBOX POS | $984K |
PINSPINTEREST INC | $983K |
EWGISHARES INC | $982K |
BHPBHP GROUP LTD | $982K |
DPZDOMINOS PIZZA INC | $980K |
BDJBLACKROCK ENHANCED EQUITY DI | $979K |