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 |
|---|---|
TTS1EURTILE SHOP HLDGS INC | $276K |
PFFDGLOBAL X FDS | $275K |
BGXBLACKSTONE LONG SHORT CR INC | $275K |
APAMARTISAN PARTNERS ASSET MGMT | $274K |
RSPFINVESCO EXCHANGE TRADED FD T | $274K |
GMEGAMESTOP CORP NEW | $274K |
STLDSTEEL DYNAMICS INC | $274K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $273K |
IGLBISHARES TR | $273K |
VKIINVESCO ADVANTAGE MUN INCOME | $273K |
—LIPOCINE INC NEW | $272K |
PWSPACER FDS TR | $272K |
MOOVANECK ETF TRUST | $272K |
XECEURCIMAREX ENERGY CO | $271K |
CPECALLON PETE CO DEL | $271K |
HYXFISHARES TR | $271K |
UPWKUPWORK INC | $271K |
TRGPTARGA RES CORP | $271K |
UPSTUPSTART HLDGS INC | $270K |
PNWPINNACLE WEST CAP CORP | $270K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $269K |
OMFLINVESCO EXCH TRD SLF IDX FD | $269K |
CITUSDCIT GROUP INC | $269K |
JMIAJUMIA TECHNOLOGIES AG | $269K |
FMCFMC CORP | $269K |
NEONEOGENOMICS INC | $268K |
ACMAECOM | $268K |
IPKWINVESCO EXCH TRADED FD TR II | $268K |
AMEDAMEDISYS INC | $267K |
CTLTEURCATALENT INC | $267K |
BRKRBRUKER CORP | $266K |
FNKFIRST TR EXCHANGE-TRADED ALP | $266K |
SABRSABRE CORP | $265K |
MFEMPIMCO EQUITY SER | $265K |
PNIPIMCO NEW YORK MUN INCOME FD | $265K |
SZNEPACER FDS TR | $265K |
GATXGATX CORP | $264K |
PSCHINVESCO EXCH TRADED FD TR II | $264K |
FBIZFIRST BUSINESS FINL SVCS INC | $264K |
WEAWESTERN ALLIANCE BANCORP | $263K |
LAZRLUMINAR TECHNOLOGIES INC | $262K |
CGNXCOGNEX CORP | $262K |
FNDFSCHWAB STRATEGIC TR | $262K |
JHIHANCOCK JOHN INVS TR | $262K |
VGMINVESCO TR INVT GRADE MUNS | $262K |
GDRXGOODRX HLDGS INC | $262K |
CGCARLYLE GROUP INC | $261K |
KBWDINVESCO EXCH TRADED FD TR II | $261K |
NETLETF SER SOLUTIONS | $261K |
DIVIFRANKLIN TEMPLETON ETF TR | $260K |
GPKGRAPHIC PACKAGING HLDG CO | $260K |
TALOTALOS ENERGY INC | $259K |
IBDSISHARES TR | $258K |
AVKADVENT CONV &INCOME FD | $258K |
AEVAAEVA TECHNOLOGIES INC | $257K |
SXISTANDEX INTL CORP | $257K |
VVRINVESCO SR INCOME TR | $257K |
DGRSWISDOMTREE TR | $257K |
HMCHONDA MOTOR LTD | $257K |
INKMSSGA ACTIVE ETF TR | $256K |
QSRRESTAURANT BRANDS INTL INC | $256K |
VMOINVESCO MUN OPPORTUNITY TR | $255K |
SPTSSPDR SER TR | $255K |
NTLAINTELLIA THERAPEUTICS INC | $255K |
SPSCSPS COMM INC | $255K |
SIXEURSIX FLAGS ENTMT CORP NEW | $255K |
JJSFJ &J SNACK FOODS CORP | $254K |
SPYDSPDR SER TR | $254K |
IBNICICI BANK LIMITED | $254K |
REETISHARES TR | $254K |
IEXIDEX CORP | $254K |
XFLTXAI OCTAGON FLOATING RATE & | $252K |
PVHPVH CORPORATION | $252K |
PEYINVESCO EXCHANGE TRADED FD T | $252K |
BXCBLUELINX HLDGS INC | $251K |
BLBLACKLINE INC | $250K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $249K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $249K |
—ETF MANAGERS TR | $249K |
NAPRINNOVATOR ETFS TR | $249K |
WSOWATSCO INC | $248K |
ASGLIBERTY ALL-STAR GROWTH FD I | $248K |
RRCRANGE RES CORP | $248K |
NULGNUSHARES ETF TR | $248K |
WDFCWD 40 CO | $247K |
AXTAAXALTA COATING SYS LTD | $247K |
INTFISHARES TR | $247K |
NSSCNAPCO SEC TECHNOLOGIES INC | $246K |
MVTBLACKROCK MUNIVEST FD II INC | $246K |
UFEBINNOVATOR ETFS TR | $246K |
ARKXARK ETF TR | $246K |
UOCTINNOVATOR ETFS TR | $245K |
OSKOSHKOSH CORP | $245K |
BTXBLACKROCK INNOVATION AND GRW | $245K |
SLYSPDR SER TR | $245K |
OLEDUNIVERSAL DISPLAY CORP | $245K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $245K |
HHC*HOWARD HUGHES CORP | $244K |
XEADXWELLS FARGO ADVANTAGE INCOME | $244K |
VGREURVECTOR GROUP LTD | $243K |