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 |
|---|---|
ZIMZIM INTEGRATED SHIPPING SERV | $978K |
IVOOVANGUARD ADMIRAL FDS INC | $978K |
LEGRFIRST TR EXCHANGE-TRADED FD | $975K |
PHYS/USPROTT PHYSICAL GOLD TR | $974K |
RFREGIONS FINANCIAL CORP NEW | $973K |
TRTYCAMBRIA ETF TR | $972K |
BIZDVANECK ETF TRUST | $969K |
VENVENTAS INC | $969K |
XITKSPDR SER TR | $968K |
KTFDWS MUN INCOME TR | $967K |
IDEVISHARES TR | $963K |
FJUNFIRST TR EXCHNG TRADED FD VI | $960K |
RVTROYCE VALUE TR INC | $960K |
LEOBNY MELLON STRATEGIC MUNS IN | $958K |
GDXJVANECK ETF TRUST | $956K |
DWASINVESCO EXCH TRADED FD TR II | $953K |
FTXOFIRST TR EXCHANGE-TRADED FD | $953K |
FJANFIRST TR EXCHNG TRADED FD VI | $951K |
DKSDICKS SPORTING GOODS INC | $948K |
ERIEERIE INDTY CO | $946K |
PAUGINNOVATOR ETFS TR | $941K |
KEYKEYCORP | $941K |
CSQCALAMOS STRATEGIC TOTAL RETU | $939K |
8LP1LAREDO PETROLEUM INC | $938K |
ISIIONIS PHARMACEUTICALS INC | $937K |
SPHDINVESCO EXCH TRADED FD TR II | $936K |
SKYTSKYWATER TECHNOLOGY INC | $931K |
DNPDNP SELECT INCOME FD INC | $929K |
XPOXPO LOGISTICS INC | $929K |
TOTLSSGA ACTIVE ETF TR | $929K |
FASTFASTENAL CO | $929K |
CRNCCERENCE INC | $926K |
XYLXYLEM INC | $925K |
ESLTELBIT SYS LTD | $925K |
HEFAISHARES TR | $924K |
FFLGFIDELITY COVINGTON TRUST | $922K |
PJULINNOVATOR ETFS TR | $917K |
KAPRINNOVATOR ETFS TR | $912K |
NXPNUVEEN SELECT TAX-FREE INCOM | $908K |
NTRANATERA INC | $907K |
UFPIUFP INDUSTRIES INC | $906K |
VIGIVANGUARD WHITEHALL FDS | $904K |
KLACKLA CORP | $897K |
WABWABTEC | $894K |
KLMNINVESCO EXCH TRADED FD TR II | $894K |
ABJAABB LTD | $891K |
BSJOINVESCO EXCH TRD SLF IDX FD | $891K |
INFLLISTED FD TR | $890K |
BSYBENTLEY SYS INC | $889K |
TFISPDR SER TR | $876K |
LVSLAS VEGAS SANDS CORP | $875K |
BSTBLACKROCK SCIENCE &TECHNOLO | $874K |
AIZASSURANT INC | $873K |
ANETEURARISTA NETWORKS INC | $872K |
XHBSPDR SER TR | $868K |
FVRRFIVERR INTL LTD | $868K |
CIENCIENA CORP | $867K |
IAIISHARES TR | $863K |
FAUGFIRST TR EXCHNG TRADED FD VI | $863K |
DIVGLOBAL X FDS | $863K |
ASANASANA INC | $860K |
PSLV/USPROTT PHYSICAL SILVER TR | $860K |
FLRNSPDR SER TR | $859K |
ETRENTERGY CORP NEW | $859K |
NTAPNETAPP INC | $858K |
PENNPENN NATL GAMING INC | $857K |
OGNORGANON &CO | $856K |
NYCBEURNEW YORK CMNTY BANCORP INC | $855K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $855K |
PLUNPLUG POWER INC | $853K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $852K |
ESMLISHARES TR | $852K |
FNOVFIRST TR EXCHNG TRADED FD VI | $844K |
HYMBSPDR SER TR | $844K |
CVNACARVANA CO | $842K |
MCXMCCORMICK &CO INC | $842K |
AIVLWISDOMTREE TR | $840K |
FCVTFIRST TR EXCHANGE-TRADED FD | $840K |
PCNPIMCO CORPORATE &INCM STRG | $839K |
APGAPI GROUP CORP | $836K |
PLDPROLOGIS INC. | $835K |
PCEFINVESCO EXCH TRADED FD TR II | $834K |
DISCAUSDDISCOVERY INC | $834K |
SRLNSSGA ACTIVE ETF TR | $831K |
ETVEATON VANCE TAX-MANAGED BUY- | $830K |
MNAINDEXIQ ETF TR | $830K |
UTGREAVES UTIL INCOME FD | $826K |
HSYHERSHEY CO | $824K |
BMOBANK MONTREAL QUE | $822K |
BWXSPDR SER TR | $820K |
ROSTROSS STORES INC | $820K |
LDSFFIRST TR EXCHNG TRADED FD VI | $818K |
HYTBLACKROCK CORPOR HI YLD FD I | $816K |
TRPTC ENERGY CORP | $815K |
7HPHP INC | $813K |
FEXFIRST TR LRGE CP CORE ALPHA | $811K |
DEUSDBX ETF TR | $810K |
UUNITY SOFTWARE INC | $807K |
SPOTSPOTIFY TECHNOLOGY S A | $806K |
JDJD.COM INC | $803K |