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 |
|---|---|
USTPROSHARES TR | $802K |
AVYAVERY DENNISON CORP | $798K |
SUSBISHARES TR | $798K |
USX1UNITED STATES STL CORP NEW | $798K |
CSWCCAPITAL SOUTHWEST CORP | $797K |
DFAIDIMENSIONAL ETF TRUST | $796K |
FTLSFIRST TR EXCH TRADED FD III | $795K |
EUDGWISDOMTREE TR | $795K |
EMQQEXCHANGE TRADED CONCEPTS TR | $795K |
VFMOVANGUARD WELLINGTON FD | $791K |
AEGAEGON N V | $787K |
AAXJISHARES TR | $786K |
MVFBLACKROCK MUNIVEST FD INC | $782K |
VPLVANGUARD INTL EQUITY INDEX F | $781K |
OLNOLIN CORP | $780K |
PHGKONINKLIJKE PHILIPS N V | $778K |
LNGCHENIERE ENERGY INC | $778K |
FEPFIRST TR EXCH TRD ALPHDX FD | $776K |
G2CEVERI HLDGS INC | $776K |
RELXRELX PLC | $772K |
WWAYFAIR INC | $771K |
DHRB &G FOODS INC NEW | $769K |
KJULINNOVATOR ETFS TR | $768K |
PG4PRINCIPAL FINANCIAL GROUP IN | $766K |
ONCBEIGENE LTD | $764K |
ALCALCON AG | $764K |
HLHECLA MNG CO | $763K |
CHGGCHEGG INC | $763K |
RHIROBERT HALF INTL INC | $758K |
—INVESCO EXCH TRD SLF IDX FD | $757K |
ESPOVANECK ETF TRUST | $756K |
BAPRINNOVATOR ETFS TR | $756K |
XSDSPDR SER TR | $753K |
ATHSATHENE HOLDING LTD | $753K |
PSRINVESCO ACTIVELY MANAGED ETF | $751K |
NWLNEWELL BRANDS INC | $748K |
DSMBNY MELLON STRATEGIC MUN BD | $745K |
RITMNEW RESIDENTIAL INVT CORP | $744K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $744K |
BLOKAMPLIFY ETF TR | $744K |
MUABLACKROCK MUNIASSETS FD INC | $742K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $741K |
LNTALLIANT ENERGY CORP | $741K |
RJFRAYMOND JAMES FINL INC | $739K |
XMUIXBLACKROCK MUNICIPAL INCOME | $735K |
EZMWISDOMTREE TR | $735K |
SCHESCHWAB STRATEGIC TR | $734K |
CHWYCHEWY INC | $733K |
BBNBLACKROCK TAX MUNICPAL BD TR | $732K |
PBWINVESCO EXCHANGE TRADED FD T | $731K |
BYDBOYD GAMING CORP | $729K |
ROLROLLINS INC | $728K |
CMACOMERICA INC | $727K |
JEFJEFFERIES FINL GROUP INC | $727K |
DMXFISHARES TR | $726K |
BLWBLACKROCK LTD DURATION INCOM | $724K |
TRUTRANSUNION | $724K |
EXPIEXP WORLD HLDGS INC | $723K |
JULWAIM ETF PRODUCTS TRUST | $722K |
COMBGRANITESHARES ETF TR | $715K |
PJUNINNOVATOR ETFS TR | $714K |
FTXLFIRST TR EXCHANGE-TRADED FD | $713K |
FCELCHFFUELCELL ENERGY INC | $711K |
QHYWISDOMTREE TR | $709K |
COOCOOPER COS INC | $707K |
GWWGRAINGER W W INC | $706K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $703K |
INGING GROEP N.V. | $702K |
MCRMFS CHARTER INCOME TR | $702K |
AU3EURANGLOGOLD ASHANTI LIMITED | $701K |
APTVAPTIV PLC | $699K |
WTRGESSENTIAL UTILS INC | $696K |
GDDYGODADDY INC | $695K |
EWLISHARES INC | $695K |
PDTHANCOCK JOHN PREM DIVID FD | $694K |
CARGCARGURUS INC | $694K |
LPLALPL FINL HLDGS INC | $693K |
QQQJINVESCO EXCH TRADED FD TR II | $692K |
VICRVICOR CORP | $691K |
SPLKCHFSPLUNK INC | $690K |
IXP*ISHARES TR | $689K |
MASMASCO CORP | $689K |
—LISTED FD TR | $688K |
PGRPROGRESSIVE CORP | $688K |
CHWCALAMOS GBL DYN INCOME FUND | $688K |
DSUBLACKROCK DEBT STRATEGIES FD | $687K |
POOLPOOL CORP | $687K |
SYFSYNCHRONY FINANCIAL | $685K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $684K |
CNPCENTERPOINT ENERGY INC | $683K |
GVALCAMBRIA ETF TR | $682K |
FYTFIRST TR EXCHANGE-TRADED ALP | $682K |
IPORENAISSANCE CAP GREENWICH FD | $681K |
AGOASSURED GUARANTY LTD | $681K |
BLDRBUILDERS FIRSTSOURCE INC | $681K |
PCYINVESCO EXCH TRADED FD TR II | $679K |
QQQINVESCO EXCH TRD SLF IDX FD | $678K |
IGTINTERNATIONAL GAME TECHNOLOG | $677K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $677K |
BYNDBEYOND MEAT INC | $674K |