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	Shares	Value	% Portfolio
1201	VLTINVESCO HIGH INCOME TR II	46,126	$673K	6.73%
1202	SEDGSOLAREDGE TECHNOLOGIES INC	2,529	$671K	6.71%
1203	RKLBROCKET LAB USA INC	41,571	$671K	6.71%
1204	CHICALAMOS CONV OPPORTUNITIES &	44,733	$670K	6.70%
1205	JXC1J2 GLOBAL INC	4,896	$669K	6.69%
1206	MNSTMONSTER BEVERAGE CORP NEW	7,515	$668K	6.68%
1207	SYSBISHARES TR	6,661	$668K	6.68%
1208	EIXEDISON INTL	11,958	$663K	6.63%
1209	GENNORTONLIFELOCK INC	26,109	$661K	6.61%
1210	WATWATERS CORP	1,843	$659K	6.59%
1211	QRVOQORVO INC	3,928	$657K	6.57%
1212	JFRNUVEEN FLOATING RATE INCOME	64,952	$654K	6.54%
1213	SLMSLM CORP	37,104	$653K	6.53%
1214	CMCANADIAN IMP BK COMM	5,848	$651K	6.51%
1215	CLOUGLOBAL X FDS	22,192	$650K	6.50%
1216	KMXCARMAX INC	5,071	$649K	6.49%
1217	FBINFORTUNE BRANDS HOME &SEC IN	7,226	$646K	6.46%
1218	EDOWFIRST TR EXCHANGE TRADED FD	21,554	$646K	6.46%
1219	CMSCMS ENERGY CORP	10,793	$645K	6.45%
1220	AEEAMEREN CORP	7,943	$643K	6.43%
1221	RSGREPUBLIC SVCS INC	5,359	$643K	6.43%
1222	COUPEURCOUPA SOFTWARE INC	2,928	$642K	6.42%
1223	SCHHSCHWAB STRATEGIC TR	13,983	$639K	6.39%
1224	PRKPARK NATL CORP	5,196	$634K	6.34%
1225	UPGBPWHEELS UP EXPERIENCE INC	96,198	$634K	6.34%
1226	IBDRISHARES TR	23,911	$634K	6.34%
1227	MTTR*MATTERPORT INC	33,493	$633K	6.33%
1228	GHYPGIM GLOBAL HIGH YIELD FD FO	41,050	$632K	6.32%
1229	UCONFIRST TR EXCHNG TRADED FD VI	23,779	$632K	6.32%
1230	MARAMARATHON DIGITAL HOLDINGS IN	19,985	$631K	6.31%
1231	TIPZPIMCO ETF TR	9,588	$629K	6.29%
1232	PNOVINNOVATOR ETFS TR	20,629	$628K	6.28%
1233	BAUGINNOVATOR ETFS TR	20,031	$628K	6.28%
1234	HDMVFIRST TR EXCH TRADED FD III	20,320	$627K	6.27%
1235	OGEOGE ENERGY CORP	19,011	$627K	6.27%
1236	DARDARLING INGREDIENTS INC	8,687	$625K	6.25%
1237	MFCMANULIFE FINL CORP	32,326	$622K	6.22%
1238	WENWENDYS CO	28,706	$622K	6.22%
1239	FRIFIRST TR S&P REIT INDEX FD	21,959	$621K	6.21%
1240	RMERESMED INC	2,348	$619K	6.19%
1241	BWABORGWARNER INC	14,325	$619K	6.19%
1242	WABFWESTERN ASSET MUN PARTNERS F	39,351	$617K	6.17%
1243	FEMSFIRST TR EXCH TRD ALPHDX FD	14,535	$615K	6.15%
1244	IEUSISHARES TR	8,877	$614K	6.14%
1245	SPTLSPDR SER TR	14,882	$614K	6.14%
1246	BETZLISTED FD TR	20,397	$614K	6.14%
1247	IEURISHARES TR	10,919	$612K	6.12%
1248	BJUNINNOVATOR ETFS TR	18,664	$612K	6.12%
1249	NEMNEWMONT CORP	11,233	$610K	6.10%
1250	ENQENTEGRIS INC	4,849	$610K	6.10%
1251	MIYBLACKROCK MUNIYLD MICH QLTY	39,457	$610K	6.10%
1252	ISCBISHARES TR	10,865	$609K	6.09%
1253	SPBOSPDR SER TR	17,152	$602K	6.02%
1254	APAAPA CORPORATION	28,095	$602K	6.02%
1255	LENLENNAR CORP	6,419	$601K	6.01%
1256	TYTRI CONTL CORP	17,962	$600K	6.00%
1257	IGPTINVESCO EXCHANGE TRADED FD T	4,162	$598K	5.98%
1258	TAKTAKEDA PHARMACEUTICAL CO LTD	36,528	$598K	5.98%
1259	IVZINVESCO EXCHANGE TRADED FD T	6,640	$597K	5.97%
1260	SLXVANECK ETF TRUST	10,769	$595K	5.95%
1261	PHMPULTE GROUP INC	12,907	$593K	5.93%
1262	FCALFIRST TR EXCH TRADED FD III	10,828	$590K	5.90%
1263	USCIUNITED STS COMMODITY INDEX F	14,420	$590K	5.90%
1264	GRCGORMAN RUPP CO	16,480	$590K	5.90%
1265	EWYISHARES INC	7,319	$590K	5.90%
1266	FFIVF5 NETWORKS INC	2,960	$588K	5.88%
1267	TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,801	$586K	5.86%
1268	IQIINVESCO QUALITY MUN INCOME T	44,424	$586K	5.86%
1269	CSTKINVESCO ACTIVELY MANAGED ETF	16,387	$586K	5.86%
1270	SCHJSCHWAB STRATEGIC TR	11,413	$583K	5.83%
1271	FIVEFIVE BELOW INC	3,288	$581K	5.81%
1272	SYLDCAMBRIA ETF TR	9,641	$580K	5.80%
1273	NRANRG ENERGY INC	14,165	$578K	5.78%
1274	FMATFIDELITY COVINGTON TRUST	13,047	$578K	5.78%
1275	STTSTATE STR CORP	6,802	$576K	5.76%
1276	DNOWNOW INC	75,235	$576K	5.76%
1277	DBOINVESCO DB MULTI-SECTOR COMM	41,907	$575K	5.75%
1278	SAVACASSAVA SCIENCES INC	9,237	$573K	5.73%
1279	SCISERVICE CORP INTL	9,485	$572K	5.72%
1280	PPAINVESCO EXCHANGE TRADED FD T	7,927	$570K	5.70%
1281	KJANINNOVATOR ETFS TR	18,264	$569K	5.69%
1282	NYFISHARES TR	9,841	$569K	5.69%
1283	BKNBLACKROCK INVT QUALITY MUN T	32,851	$567K	5.67%
1284	XCHYXCALAMOS CONV &HIGH INCOME F	36,143	$565K	5.65%
1285	PWRQUANTA SVCS INC	4,962	$565K	5.65%
1286	SJMSMUCKER J M CO	4,696	$564K	5.64%
1287	ARTYISHARES TR	13,307	$564K	5.64%
1288	HESMHESS MIDSTREAM LP	20,000	$564K	5.64%
1289	SBIOALPS ETF TR	12,375	$563K	5.63%
1290	WWJDNORTHERN LTS FD TR IV	16,496	$563K	5.63%
1291	UBSUBS GROUP AG	35,169	$561K	5.61%
1292	NJANINNOVATOR ETFS TR	13,562	$558K	5.58%
1293	DWXSPDR INDEX SHS FDS	14,667	$557K	5.57%
1294	ASHRDBX ETF TR	14,612	$557K	5.57%
1295	GCCWISDOMTREE TR	24,985	$557K	5.57%
1296	NJULINNOVATOR ETFS TR	11,999	$556K	5.56%
1297	BHFBRIGHTHOUSE FINL INC	12,296	$556K	5.56%
1298	LIESUN LIFE FINANCIAL INC.	10,783	$555K	5.55%
1299	AMCXAMC NETWORKS INC	11,921	$555K	5.55%
1300	SPMDSPDR SER TR	11,934	$551K	5.51%

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