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 |
|---|---|
HQHTEKLA HEALTHCARE INVS | $373K |
QVCAUSDQURATE RETAIL INC | $373K |
DRIVGLOBAL X FDS | $372K |
PTINPACER FDS TR | $371K |
RFPUSDRESOLUTE FST PRODS INC | $369K |
PEJINVESCO EXCHANGE TRADED FD T | $369K |
LWLAMB WESTON HLDGS INC | $369K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $368K |
FBCGFIDELITY COVINGTON TRUST | $368K |
BGRNISHARES TR | $368K |
SMFGSUMITOMO MITSUI FINL GROUP I | $367K |
TROXTRONOX HOLDINGS PLC | $366K |
BURLBURLINGTON STORES INC | $366K |
ALLEALLEGION PLC | $366K |
ILCBISHARES TR | $366K |
MGNIMAGNITE INC | $366K |
BLCNSIREN ETF TR | $366K |
HN9HANESBRANDS INC | $365K |
PKNPERKINELMER INC | $365K |
HPEHEWLETT PACKARD ENTERPRISE C | $364K |
BCOBRINKS CO | $363K |
DBLDOUBLELINE OPPORTUNISTIC CR | $360K |
WCCWESCO INTL INC | $359K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $359K |
IJANINNOVATOR ETFS TR | $357K |
CHRWC H ROBINSON WORLDWIDE INC | $357K |
CECELANESE CORP DEL | $356K |
CSLCARLISLE COS INC | $354K |
CBUCOMMUNITY BK SYS INC | $354K |
NCANUVEEN CALIFORNIA MUNI VLU F | $352K |
SNSRGLOBAL X FDS | $352K |
BNDWVANGUARD SCOTTSDALE FDS | $352K |
SIRIEURSIRIUS XM HOLDINGS INC | $351K |
CMFISHARES TR | $351K |
EVRGEVERGY INC | $351K |
HEHAWAIIAN ELEC INDUSTRIES | $350K |
BSCQINVESCO EXCH TRD SLF IDX FD | $349K |
HPHELMERICH &PAYNE INC | $349K |
IRINGERSOLL RAND INC | $347K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $347K |
UNMUNUM GROUP | $346K |
ICVTISHARES TR | $346K |
KRNTKORNIT DIGITAL LTD | $343K |
UAPRINNOVATOR ETFS TR | $343K |
IXJISHARES TR | $341K |
DJANFIRST TR EXCHNG TRADED FD VI | $341K |
HIIHUNTINGTON INGALLS INDS INC | $340K |
USDUWISDOMTREE TR | $340K |
QQQINVESCO EXCH TRD SLF IDX FD | $340K |
BLEBLACKROCK MUNI INCOME TR II | $337K |
NTRNUTRIEN LTD | $337K |
SIVRABERDEEN STD SILVER ETF TR | $335K |
QDFFLEXSHARES TR | $335K |
FPFFIRST TR INTER DURATN PFD & | $335K |
VRSNVERISIGN INC | $335K |
MDUMDU RES GROUP INC | $334K |
TELLEURTELLURIAN INC NEW | $334K |
AFRMAFFIRM HLDGS INC | $334K |
LGF/BEURLIONS GATE ENTMNT CORP | $334K |
BKRBAKER HUGHES COMPANY | $334K |
TLRYEURTILRAY INC | $332K |
NDSNNORDSON CORP | $332K |
FTXRFIRST TR EXCHANGE-TRADED FD | $332K |
HTGCHERCULES CAPITAL INC | $332K |
DIODDIODES INC | $331K |
HFCUSDHOLLYFRONTIER CORP | $331K |
AIQGLOBAL X FDS | $330K |
MQTBLACKROCK MUNIYIELD QUALITY | $330K |
IHEISHARES TR | $329K |
TRTN-PATRITON INTL LTD | $329K |
ADNTADIENT PLC | $329K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $328K |
FT2FIRST HORIZON CORPORATION | $328K |
TREXTREX CO INC | $328K |
PCARPACCAR INC | $328K |
LEGLEGGETT &PLATT INC | $327K |
BJULINNOVATOR ETFS TR | $326K |
DPGDUFF &PHELPS UTLITY AND INF | $325K |
VIOOVANGUARD ADMIRAL FDS INC | $325K |
—BLACKROCK MUNIYIELD N J FD I | $325K |
SYBTSTOCK YDS BANCORP INC | $324K |
JPXAEROVIRONMENT INC | $324K |
DVAXDYNAVAX TECHNOLOGIES CORP | $324K |
JLLJONES LANG LASALLE INC | $323K |
BNLBROADSTONE NET LEASE INC | $322K |
JNPJUNIPER NETWORKS INC | $322K |
EWUISHARES TR | $321K |
TEXTEREX CORP NEW | $320K |
WRBBERKLEY W R CORP | $320K |
AMCAMC ENTMT HLDGS INC | $319K |
LDOSLEIDOS HOLDINGS INC | $319K |
EYENATIONAL VISION HLDGS INC | $319K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $318K |
NMINUVEEN MUN INCOME FD INC | $317K |
CHECHEMED CORP NEW | $317K |
GLOBGLOBANT S A | $316K |
RDFNREDFIN CORP | $316K |
FOCTFIRST TR EXCHNG TRADED FD VI | $315K |
JRINUVEEN REAL ASSET INCOME &G | $315K |
JECUSDJACOBS ENGR GROUP INC | $315K |