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
1301	SPPPSPROTT PHYSICAL PLAT PALLAD	38,458	$551K	5.51%
1302	—FORTRESS BIOTECH INC	170,763	$550K	5.50%
1303	RSPNINVESCO EXCHANGE TRADED FD T	3,014	$550K	5.50%
1304	MRO*MARATHON OIL CORP	40,225	$550K	5.50%
1305	WSMWILLIAMS SONOMA INC	3,103	$550K	5.50%
1306	INDSPACER FDS TR	12,499	$548K	5.48%
1307	VEMYSTONE HBR EMERGING MKTS TOTA	65,274	$548K	5.48%
1308	HALHALLIBURTON CO	25,220	$545K	5.45%
1309	TXTTEXTRON INC	7,790	$544K	5.44%
1310	SPSMSPDR SER TR	12,771	$544K	5.44%
1311	SILGLOBAL X FDS	15,497	$544K	5.44%
1312	RYLDGLOBAL X FDS	21,817	$543K	5.43%
1313	QQQMINVESCO EXCH TRADED FD TR II	3,680	$541K	5.41%
1314	RGENREPLIGEN CORP	1,868	$540K	5.40%
1315	NHSNEUBERGER BERMAN HIGH YIELD	42,521	$539K	5.39%
1316	GSIEGOLDMAN SACHS ETF TR	15,779	$539K	5.39%
1317	FVCFIRST TR EXCHANGE-TRADED FD	15,312	$538K	5.38%
1318	GLTRABERDEEN STD PRECIOUS METALS	6,225	$538K	5.38%
1319	AGREURAVANGRID INC	11,077	$538K	5.38%
1320	DFAUDIMENSIONAL ETF TRUST	17,770	$536K	5.36%
1321	CHKPCHECK POINT SOFTWARE TECH LT	4,720	$534K	5.34%
1322	STMSTMICROELECTRONICS N V	12,197	$532K	5.32%
1323	BABINVESCO EXCH TRADED FD TR II	16,124	$531K	5.31%
1324	AXONAXON ENTERPRISE INC	3,033	$531K	5.31%
1325	SGENUSDSEAGEN INC	3,120	$530K	5.30%
1326	SSBUSDSOUTHSTATE CORPORATION	7,053	$527K	5.27%
1327	XLNXEURXILINX INC	3,484	$526K	5.26%
1328	IAGGISHARES TR	9,555	$526K	5.26%
1329	RNGRINGCENTRAL INC	2,417	$526K	5.26%
1330	HFROHIGHLAND INCOME FD	48,592	$523K	5.23%
1331	NUANEURNUANCE COMMUNICATIONS INC	9,492	$522K	5.22%
1332	VNTVONTIER CORPORATION	15,514	$521K	5.21%
1333	SAVESPIRIT AIRLS INC	19,983	$518K	5.18%
1334	VGLTVANGUARD SCOTTSDALE FDS	5,900	$517K	5.17%
1335	SYU1SYNOVUS FINL CORP	11,758	$516K	5.16%
1336	NEANUVEEN FLOATING RATE INCOME	51,555	$515K	5.15%
1337	CFOVICTORY PORTFOLIOS II	7,225	$514K	5.14%
1338	ETXEATON VANCE MUN INCOME 2028	22,991	$513K	5.13%
1339	IQLTISHARES TR	13,535	$513K	5.13%
1340	AIOVIRTUS ALLIANZGI ARTIFICIAL	19,226	$513K	5.13%
1341	EWJISHARES INC	7,289	$512K	5.12%
1342	CTRACABOT OIL &GAS CORP	23,469	$511K	5.11%
1343	ALNYALNYLAM PHARMACEUTICALS INC	2,700	$510K	5.10%
1344	LPXLOUISIANA PAC CORP	8,282	$508K	5.08%
1345	CSGPCOSTAR GROUP INC	5,884	$506K	5.06%
1346	QSQUANTUMSCAPE CORP	20,639	$506K	5.06%
1347	BUZZVANECK ETF TRUST	20,492	$505K	5.05%
1348	IGFISHARES TR	10,951	$503K	5.03%
1349	AVLRUSDAVALARA INC	2,874	$502K	5.02%
1350	BKFIBNY MELLON MUN INCOME INC	51,957	$500K	5.00%
1351	RSPSINVESCO EXCHANGE TRADED FD T	3,240	$499K	4.99%
1352	DTDYNATRACE INC	7,011	$498K	4.98%
1353	FLEXFLEX LTD	28,067	$496K	4.96%
1354	CZAINVESCO EXCHANGE TRADED FD T	5,519	$496K	4.96%
1355	CATHGLOBAL X FDS	9,108	$491K	4.91%
1356	—PIMCO INCOME OPPORTUNITY FD	20,001	$490K	4.90%
1357	HSICHENRY SCHEIN INC	6,401	$488K	4.88%
1358	RGLDROYAL GOLD INC	5,115	$488K	4.88%
1359	CERNCHFCERNER CORP	6,884	$485K	4.85%
1360	EFTEATON VANCE FLTING RATE INC	33,218	$484K	4.84%
1361	DTECALPS ETF TR	9,987	$484K	4.84%
1362	SHESPDR SER TR	4,797	$484K	4.84%
1363	EJANINNOVATOR ETFS TR	16,143	$483K	4.83%
1364	CCIVGBPLUCID GROUP INC	19,017	$483K	4.83%
1365	GLGLOBE LIFE INC	5,420	$483K	4.83%
1366	PSECPROSPECT CAP CORP	62,552	$482K	4.82%
1367	DOLWISDOMTREE TR	10,135	$482K	4.82%
1368	CCDCALAMOS DYNAMIC CONV &INCOM	15,786	$480K	4.80%
1369	AESAES CORP	21,026	$480K	4.80%
1370	SQMSOCIEDAD QUIMICA Y MINERA DE	8,915	$479K	4.79%
1371	TAGSTEUCRIUM COMMODITY TR	18,150	$478K	4.78%
1372	THWTEKLA WORLD HEALTHCARE FD	28,795	$474K	4.74%
1373	EQHEQUITABLE HLDGS INC	15,995	$474K	4.74%
1374	EMLCVANECK ETF TRUST	15,798	$473K	4.73%
1375	FSMDFIDELITY COVINGTON TRUST	14,102	$472K	4.72%
1376	GMABGENMAB A/S	10,809	$472K	4.72%
1377	EPIWISDOMTREE TR	12,595	$471K	4.71%
1378	FIDIFIDELITY COVINGTON TRUST	23,106	$471K	4.71%
1379	—INVESCO EXCHANGE TRADED FD T	31,357	$470K	4.70%
1380	OCOWENS CORNING NEW	5,468	$468K	4.68%
1381	CALFPACER FDS TR	11,012	$467K	4.67%
1382	FTSDFRANKLIN ETF TR	4,895	$464K	4.64%
1383	DFAEDIMENSIONAL ETF TRUST	17,003	$463K	4.63%
1384	FANFIRST TR EXCHANGE-TRADED FD	22,114	$462K	4.62%
1385	ERTHINVESCO EXCHANGE TRADED FD T	7,303	$462K	4.62%
1386	ANAUTONATION INC	3,784	$461K	4.61%
1387	FABFIRST TR MULTI CP VAL ALPHA	6,581	$461K	4.61%
1388	PZAINVESCO EXCH TRADED FD TR II	17,172	$461K	4.61%
1389	IIMINVESCO VALUE MUN INCOME TR	28,274	$461K	4.61%
1390	HWMHOWMET AEROSPACE INC	14,733	$460K	4.60%
1391	UAAUNDER ARMOUR INC	22,800	$460K	4.60%
1392	COHRII-VI INC	7,734	$459K	4.59%
1393	SEESEALED AIR CORP NEW	8,364	$458K	4.58%
1394	DBAINVESCO DB MULTI-SECTOR COMM	23,977	$458K	4.58%
1395	CRCCANADIAN NAT RES LTD	12,508	$457K	4.57%
1396	TDYTELEDYNE TECHNOLOGIES INC	1,063	$457K	4.57%
1397	0J7QIAC INTERACTIVECORP NEW	3,506	$457K	4.57%
1398	PMLPIMCO MUN INCOME FD II	30,961	$456K	4.56%
1399	RACEFERRARI N V	2,180	$456K	4.56%
1400	KDPKEURIG DR PEPPER INC	13,328	$455K	4.55%

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