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 |
|---|---|
DTMDT MIDSTREAM INC | $314K |
AVTRAVANTOR INC | $311K |
REZISHARES TR | $311K |
—DWS STRATEGIC MUN INCOME TR | $311K |
PIIPOLARIS INC | $311K |
SHYDVANECK ETF TRUST | $310K |
UAUNDER ARMOUR INC | $310K |
GVAGRANITE CONSTR INC | $310K |
BBWIBATH &BODY WORKS INC | $310K |
BFLYBUTTERFLY NETWORK INC | $309K |
CPBCAMPBELL SOUP CO | $309K |
BMRNBIOMARIN PHARMACEUTICAL INC | $307K |
EXGEATON VANCE TAX ADVT DIV INC | $305K |
ASHASHLAND GLOBAL HLDGS INC | $305K |
DNMRDANIMER SCIENTIFIC INC | $305K |
GSGISHARES S&P GSCI COMMODITY- | $305K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $304K |
AYIACUITY BRANDS INC | $304K |
TOLTOLL BROTHERS INC | $303K |
TQJSIGNATURE BK NEW YORK N Y | $303K |
PATHUIPATH INC | $301K |
CALYCALLAWAY GOLF CO | $301K |
BKIEURBLACK KNIGHT INC | $301K |
SICPQSILVERGATE CAP CORP | $301K |
ERICERICSSON | $301K |
PIEINVESCO EXCH TRADED FD TR II | $300K |
DORMDORMAN PRODS INC | $300K |
HXLHEXCEL CORP NEW | $299K |
SPTSPROUT SOCIAL INC | $299K |
TMEDT ROWE PRICE ETF INC | $298K |
PCFHIGH INCOME SECS FD | $298K |
LSCCLATTICE SEMICONDUCTOR CORP | $297K |
VFVAVANGUARD WELLINGTON FD | $297K |
CELHCELSIUS HLDGS INC | $297K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $297K |
FXZFIRST TR EXCHANGE TRADED FD | $297K |
WWDWOODWARD INC | $296K |
JWNUSDNORDSTROM INC | $296K |
RRYDER SYS INC | $296K |
EEMAISHARES INC | $296K |
PORPORTLAND GEN ELEC CO | $295K |
KBWYINVESCO EXCH TRADED FD TR II | $295K |
SBIWESTERN ASSET INTER MUNI FD | $295K |
NUBDNUSHARES ETF TR | $295K |
RSPUINVESCO EXCHANGE TRADED FD T | $294K |
AMCRAMCOR PLC | $293K |
FOXAFOX CORP | $293K |
EX9EXELIXIS INC | $293K |
RSPHINVESCO EXCHANGE TRADED FD T | $292K |
WIPSPDR SER TR | $292K |
VBFINVESCO BD FD | $292K |
NEUNEWMARKET CORP | $291K |
BATTAMPLIFY ETF TR | $291K |
KOCTINNOVATOR ETFS TR | $291K |
JVALJ P MORGAN EXCHANGE-TRADED F | $291K |
LMNDLEMONADE INC | $290K |
CFCF INDS HLDGS INC | $290K |
NULVNUSHARES ETF TR | $290K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $290K |
XEVGXEATON VANCE SHORT DURATION D | $287K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $287K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $287K |
XRXXEROX HOLDINGS CORP | $286K |
PMBSPIMCO ETF TR | $286K |
BF/ABROWN FORMAN CORP | $286K |
LITELUMENTUM HLDGS INC | $285K |
PCTYPAYLOCITY HLDG CORP | $285K |
QAIINDEXIQ ETF TR | $285K |
CBSHCOMMERCE BANCSHARES INC | $285K |
CWENCLEARWAY ENERGY INC | $285K |
MURMURPHY OIL CORP | $285K |
GFLWVICTORY PORTFOLIOS II | $284K |
VOOVVANGUARD ADMIRAL FDS INC | $284K |
CXRNLISTED FD TR | $283K |
HEIHEICO CORP NEW | $283K |
LIILENNOX INTL INC | $282K |
CMPCOMPASS MINERALS INTL INC | $282K |
SILKSILK RD MED INC | $282K |
MCMOELIS &CO | $281K |
LM03LIBERTY MEDIA CORP DEL | $281K |
SCHCSCHWAB STRATEGIC TR | $281K |
KSUEURKANSAS CITY SOUTHERN | $281K |
AMRNAMARIN CORP PLC | $281K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $280K |
MFMMFS MUN INCOME TR | $280K |
BMAYINNOVATOR ETFS TR | $280K |
MYDBLACKROCK MUNIYIELD FD INC | $279K |
BSTZBLACKROCK SCIENCE &TECHNOLO | $279K |
FDECFIRST TR EXCHNG TRADED FD VI | $279K |
RYAAYRYANAIR HOLDINGS PLC | $279K |
FEZSPDR INDEX SHS FDS | $278K |
SPAQUSDFISKER INC | $278K |
PSNPARSONS CORP DEL | $278K |
FSLYFASTLY INC | $277K |
WKHSEURWORKHORSE GROUP INC | $277K |
QQQINVESCO EXCH TRD SLF IDX FD | $277K |
JPCNUVEEN PFD &INCOME OPPORTUN | $277K |
FSLRFIRST SOLAR INC | $277K |
EVXVANECK ETF TRUST | $277K |
TTS1EURTILE SHOP HLDGS INC | $276K |