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 |
|---|---|
KDPKEURIG DR PEPPER INC | $455K |
BUFDFIRST TR EXCHNG TRADED FD VI | $454K |
—BLACKROCK MUNIYIELD CALIF FD | $454K |
BOXBOX INC | $454K |
FXGFIRST TR EXCHANGE TRADED FD | $453K |
GGGGRACO INC | $453K |
EDVVANGUARD WORLD FD | $452K |
PTHINVESCO EXCHANGE TRADED FD T | $451K |
NNYNUVEEN N Y MUN VALUE FD | $451K |
FQIDIGITAL RLTY TR INC | $449K |
SONOSONOS INC | $447K |
RIOTRIOT BLOCKCHAIN INC | $446K |
REMISHARES TR | $446K |
CXHMFS INVT GRADE MUN TR | $444K |
AWRAMER STATES WTR CO | $444K |
MUNIPIMCO ETF TR | $443K |
CSMPROSHARES TR | $440K |
MDIVFIRST TR EXCHANGE-TRADED FD | $439K |
BLDTOPBUILD CORP | $438K |
ENRENERGIZER HLDGS INC NEW | $438K |
BILLBILL COM HLDGS INC | $438K |
PODDINSULET CORP | $435K |
EGRXEAGLE PHARMACEUTICALS INC | $435K |
—NUVEEN TAX-ADVANTAGED DIVID | $434K |
JKHYHENRY JACK &ASSOC INC | $433K |
BLNKBLINK CHARGING CO | $433K |
EWTISHARES INC | $433K |
XFFCXFLAHERTY &CRUMRINE PFD SECS | $432K |
RIORIO TINTO PLC | $430K |
PIOINVESCO EXCH TRADED FD TR II | $429K |
GABGABELLI EQUITY TR INC | $428K |
RDIVINVESCO EXCH TRADED FD TR II | $427K |
FLDRFIDELITY MERRIMACK STR TR | $427K |
XRTSPDR SER TR | $426K |
FNBF N B CORP | $425K |
FNDFLOOR &DECOR HLDGS INC | $424K |
HYZDWISDOMTREE TR | $424K |
CUTINVESCO EXCH TRADED FD TR II | $423K |
NOKNOKIA CORP | $422K |
DVYEISHARES INC | $422K |
FXUFIRST TR EXCHANGE TRADED FD | $421K |
AZTABROOKS AUTOMATION INC NEW | $420K |
AMEAMETEK INC | $419K |
WPMWHEATON PRECIOUS METALS CORP | $418K |
COLMCOLUMBIA SPORTSWEAR CO | $417K |
INMDINMODE LTD | $417K |
WTWWILLIS TOWERS WATSON PLC LTD | $417K |
NOCTINNOVATOR ETFS TR | $417K |
AMTAMERICAN TOWER CORP NEW | $416K |
RWXSPDR INDEX SHS FDS | $413K |
NDAQNASDAQ INC | $413K |
DFPFLAHERTY &CRUMRINE DYNAMIC | $411K |
TFXTELEFLEX INCORPORATED | $410K |
FLQMFRANKLIN TEMPLETON ETF TR | $410K |
CNCCENTENE CORP DEL | $409K |
LNCLINCOLN NATL CORP IND | $407K |
FMNYFIRST TR EXCH TRADED FD III | $406K |
AWNADVANCE AUTO PARTS INC | $406K |
CDKCDK GLOBAL INC | $406K |
NOVNOV INC | $406K |
VCLTVANGUARD SCOTTSDALE FDS | $405K |
VMWEURVMWARE INC | $405K |
FDDFIRST TR STOXX EUROPEAN SELE | $405K |
SITESITEONE LANDSCAPE SUPPLY INC | $405K |
PZZAPAPA JOHNS INTL INC | $403K |
JAZZJAZZ PHARMACEUTICALS PLC | $403K |
—ISHARES TR | $402K |
EMBJEMBRAER S.A. | $400K |
EJULINNOVATOR ETFS TR | $400K |
ATOATMOS ENERGY CORP | $399K |
ROMPROSHARES TR | $398K |
VTCVANGUARD SCOTTSDALE FDS | $397K |
HRBBLOCK H &R INC | $394K |
AERAERCAP HOLDINGS NV | $392K |
EXPDEXPEDITORS INTL WASH INC | $391K |
ELANELANCO ANIMAL HEALTH INC | $391K |
3M4MASIMO CORP | $390K |
BFKBLACKROCK MUN INCOME TR | $390K |
OMFONEMAIN HLDGS INC | $389K |
MMUWESTERN ASSET MANAGED MUNS F | $389K |
PNIPIMCO NEW YORK MUN FD II | $388K |
PDIPIMCO MUN INCOME FD | $387K |
WSBCWESBANCO INC | $385K |
NANNUVEEN NEW YORK QLT MUN INC | $384K |
SOCLGLOBAL X FDS | $383K |
—ISHARES TR | $383K |
VNQIVANGUARD INTL EQUITY INDEX F | $383K |
CNKCINEMARK HLDGS INC | $383K |
ALKALASKA AIR GROUP INC | $381K |
SDIVEURGLOBAL X FDS | $381K |
FNFFIDELITY NATIONAL FINANCIAL | $380K |
SYNASYNAPTICS INC | $379K |
—NUVEEN SELECT TAX FREE INCOM | $378K |
ROADCONSTRUCTION PARTNERS INC | $377K |
TERTERADYNE INC | $377K |
—ISHARES TR | $376K |
—UNITED STS BRENT OIL FD LP | $375K |
—ETF MANAGERS TR | $375K |
AMXNAMERICA MOVIL SAB DE CV | $374K |
MOHMOLINA HEALTHCARE INC | $373K |