Kestra Advisory Services, LLC Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$10.0B
Holdings
2,107
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,107 positions)
| Stock | Value |
|---|---|
PGHYINVESCO EXCH TRADED FD TR II | $7.0M |
ICLNISHARES TR | $7.0M |
LUVSOUTHWEST AIRLS CO | $6.9M |
MOATVANECK ETF TRUST | $6.9M |
QDEFFLEXSHARES TR | $6.9M |
FVALFIDELITY COVINGTON TRUST | $6.9M |
MGKVANGUARD WORLD FD | $6.9M |
IWVISHARES TR | $6.9M |
IHIISHARES TR | $6.8M |
ATMPBARCLAYS BANK PLC | $6.8M |
CLCOLGATE PALMOLIVE CO | $6.7M |
FUTYFIDELITY COVINGTON TRUST | $6.7M |
ITA*ISHARES TR | $6.7M |
FNDASCHWAB STRATEGIC TR | $6.7M |
FXOFIRST TR EXCHANGE TRADED FD | $6.7M |
GMGENERAL MTRS CO | $6.6M |
QQEWFIRST TR NAS100 EQ WEIGHTED | $6.5M |
SPEMSPDR INDEX SHS FDS | $6.5M |
DEODIAGEO PLC | $6.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $6.5M |
SHAGWISDOMTREE TR | $6.5M |
VTWGVANGUARD SCOTTSDALE FDS | $6.4M |
FALNISHARES TR | $6.4M |
XSOEWISDOMTREE TR | $6.3M |
FISVFISERV INC | $6.3M |
GDXVANECK ETF TRUST | $6.2M |
DEDEERE &CO | $6.2M |
IJJISHARES TR | $6.2M |
XLYSELECT SECTOR SPDR TR | $6.1M |
FTRIFIRST TR EXCHANGE TRADED FD | $6.1M |
UBERUBER TECHNOLOGIES INC | $6.0M |
SRVRPACER FDS TR | $6.0M |
FTHYFIRST TR HIGH YIELD OPPRT 20 | $6.0M |
SCHRSCHWAB STRATEGIC TR | $6.0M |
COMTISHARES U S ETF TR | $6.0M |
XTISHARES TR | $6.0M |
NGGNATIONAL GRID PLC | $5.9M |
HYLSFIRST TR EXCHANGE-TRADED FD | $5.9M |
FAIFIRST TR EXCHANGE-TRADED FD | $5.9M |
VCRVANGUARD WORLD FDS | $5.9M |
FDXFEDEX CORP | $5.9M |
FXRFIRST TR EXCHANGE TRADED FD | $5.8M |
—ISHARES TR | $5.7M |
ZZILLOW GROUP INC | $5.7M |
PTYPIMCO CORPORATE &INCOME OPP | $5.7M |
VONVVANGUARD SCOTTSDALE FDS | $5.7M |
KELKELLOGG CO | $5.7M |
CBCHUBB LIMITED | $5.7M |
GEGENERAL ELECTRIC CO | $5.6M |
CSXCSX CORP | $5.6M |
ABGAMERISOURCEBERGEN CORP | $5.6M |
IJTISHARES TR | $5.6M |
BOTZGLOBAL X FDS | $5.6M |
EPSWISDOMTREE TR | $5.5M |
ETNEATON CORP PLC | $5.5M |
QSPTFIRST TR EXCHNG TRADED FD VI | $5.4M |
AGZDWISDOMTREE TR | $5.4M |
WEAWESTERN ASSET PREMIER BD FD | $5.4M |
SPYVSPDR SER TR | $5.4M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.4M |
FISFIDELITY NATL INFORMATION SV | $5.4M |
MSTBETF SER SOLUTIONS | $5.4M |
KMBKIMBERLY-CLARK CORP | $5.3M |
SYYSYSCO CORP | $5.3M |
ASMLASML HOLDING N V | $5.3M |
EVNEATON VANCE MUNI INCOME TRUS | $5.3M |
ARCCARES CAPITAL CORP | $5.3M |
JETSETF SER SOLUTIONS | $5.3M |
WQTMWISDOMTREE TR | $5.3M |
VTWVVANGUARD SCOTTSDALE FDS | $5.3M |
AZNASTRAZENECA PLC | $5.2M |
BSCOINVESCO EXCH TRD SLF IDX FD | $5.2M |
PRUPRUDENTIAL FINL INC | $5.2M |
MDLZMONDELEZ INTL INC | $5.2M |
JHSHANCOCK JOHN INCOME SECS TR | $5.2M |
ACESALPS ETF TR | $5.2M |
STZCONSTELLATION BRANDS INC | $5.2M |
FXHFIRST TR EXCHANGE TRADED FD | $5.2M |
ROKUROKU INC | $5.1M |
BKNGBOOKING HOLDINGS INC | $5.1M |
FQALFIDELITY COVINGTON TRUST | $5.1M |
GILDGILEAD SCIENCES INC | $5.1M |
IAUISHARES TR | $5.1M |
IWYISHARES TR | $5.1M |
TSCOTRACTOR SUPPLY CO | $5.1M |
METMETLIFE INC | $5.1M |
VTEBVANGUARD MUN BD FDS | $5.1M |
BBHVANECK ETF TRUST | $5.0M |
SCHPSCHWAB STRATEGIC TR | $5.0M |
IVOLKRANESHARES TR | $5.0M |
ARKGARK ETF TR | $5.0M |
BSXBOSTON SCIENTIFIC CORP | $5.0M |
ISRGINTUITIVE SURGICAL INC | $4.9M |
SPGIS&P GLOBAL INC | $4.9M |
DGDOLLAR GEN CORP NEW | $4.9M |
TTDTHE TRADE DESK INC | $4.9M |
DOVDOVER CORP | $4.9M |
IAUISHARES TR | $4.8M |
PANWPALO ALTO NETWORKS INC | $4.8M |
MSCIMSCI INC | $4.8M |