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 |
|---|---|
VGREURVECTOR GROUP LTD | $243K |
EXPOEXPONENT INC | $243K |
DEEFDBX ETF TR | $242K |
NVTA1EURINVITAE CORP | $241K |
MDBMONGODB INC | $241K |
PTCPTC INC | $240K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $240K |
DDD3-D SYS CORP DEL | $239K |
WIXWIX COM LTD | $239K |
ARNC1EURARCONIC CORPORATION | $239K |
COHUCOHU INC | $239K |
RAMPLIVERAMP HLDGS INC | $239K |
FNDESCHWAB STRATEGIC TR | $239K |
BSJPINVESCO EXCH TRD SLF IDX FD | $239K |
CAKECHEESECAKE FACTORY INC | $239K |
NWSANEWS CORP NEW | $239K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $239K |
RSRELIANCE STEEL &ALUMINUM CO | $238K |
TYLTYLER TECHNOLOGIES INC | $238K |
TDCTERADATA CORP DEL | $238K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $238K |
MESAMESA AIR GROUP INC | $237K |
EGBNEAGLE BANCORP INC MD | $237K |
CCCHEMOURS CO | $237K |
PPLTABERDEEN STD PLATINUM ETF TR | $237K |
LEALEAR CORP | $237K |
AQLTISHARES TR | $236K |
HOGHARLEY DAVIDSON INC | $236K |
URAGLOBAL X FDS | $235K |
RFGINVESCO EXCHANGE TRADED FD T | $235K |
FAXABERDEEN ASIA-PACIFIC INCOME | $234K |
TTEKTETRA TECH INC NEW | $234K |
TIPXSPDR SER TR | $234K |
EQTEQT CORP | $234K |
ALSNALLISON TRANSMISSION HLDGS I | $233K |
SIGSIGNET JEWELERS LIMITED | $233K |
TKRTIMKEN CO | $233K |
NSYNICE LTD | $233K |
RIGSALPS ETF TR | $232K |
JPSEJ P MORGAN EXCHANGE-TRADED F | $232K |
WEXWEX INC | $231K |
GRNBVANECK ETF TRUST | $231K |
COPXGLOBAL X FDS | $230K |
AMBAAMBARELLA INC | $230K |
CMDYISHARES U S ETF TR | $230K |
PLAYDAVE &BUSTERS ENTMT INC | $230K |
CPNGCOUPANG INC | $230K |
QARPDBX ETF TR | $229K |
HLIHOULIHAN LOKEY INC | $229K |
RFEMFIRST TR EXCH TRADED FD III | $229K |
NCZVIRTUS ALLIANZGI CONVERTIBLE | $228K |
BITBLACKROCK MULTI SECTOR INC T | $228K |
YETIYETI HLDGS INC | $227K |
—EATON VANCE FLOATING RATE 20 | $227K |
TSLXSIXTH STREET SPECIALTY LENDN | $226K |
PDNINVESCO EXCH TRADED FD TR II | $226K |
VFMFVANGUARD WELLINGTON FD | $226K |
IMCVISHARES TR | $226K |
HRLHORMEL FOODS CORP | $226K |
VACMARRIOTT VACATIONS WORLDWIDE | $225K |
EAGGISHARES TR | $225K |
AMANTERO MIDSTREAM CORP | $224K |
FFBCFIRST FINL BANCORP OH | $224K |
NTNXNUTANIX INC | $223K |
SSENTINELONE INC | $223K |
RGRSTURM RUGER &CO INC | $222K |
PSLINVESCO EXCHANGE TRADED FD T | $222K |
LEUCENTRUS ENERGY CORP | $222K |
NVCRNOVOCURE LTD | $222K |
JAAAJANUS DETROIT STR TR | $222K |
CBRLCRACKER BARREL OLD CTRY STOR | $221K |
TRUPTRUPANION INC | $221K |
JBLUJETBLUE AWYS CORP | $221K |
VSGXVANGUARD WORLD FD | $221K |
ESTCELASTIC N V | $221K |
PBDINVESCO EXCH TRADED FD TR II | $220K |
MTNVAIL RESORTS INC | $220K |
CEVEATON VANCE CALIF MUN INCOM | $219K |
XFEBFIRST TR EXCHNG TRADED FD VI | $219K |
PSIINVESCO EXCHANGE TRADED FD T | $219K |
SDOGALPS ETF TR | $219K |
AWGASBURY AUTOMOTIVE GROUP INC | $219K |
HYEMVANECK ETF TRUST | $219K |
CRBNISHARES TR | $219K |
SCCOSOUTHERN COPPER CORP | $218K |
DECKDECKERS OUTDOOR CORP | $218K |
HASHASBRO INC | $217K |
HIFSHINGHAM INSTN SVGS MASS | $217K |
HOLXHOLOGIC INC | $216K |
GBDCGOLUB CAP BDC INC | $216K |
PFLPIMCO INCOME STRATEGY FD | $216K |
CCIFVERTICAL CAP INCOME FD | $216K |
SFSTIFEL FINL CORP | $215K |
ATRAPTARGROUP INC | $215K |
MFLXFIRST TR EXCHNG TRADED FD VI | $215K |
IJULINNOVATOR ETFS TR | $214K |
VFLDELAWARE INVTS NATL MUN INCO | $214K |
SOFISOFI TECHNOLOGIES INC | $214K |
8INSYNEOS HEALTH INC | $213K |
WBSWEBSTER FINL CORP CONN | $212K |