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 |
|---|---|
ADSKAUTODESK INC | $4.8M |
FCOMFIDELITY COVINGTON TRUST | $4.8M |
ACWIISHARES TR | $4.8M |
ZSZSCALER INC | $4.8M |
COPCONOCOPHILLIPS | $4.8M |
PAYXPAYCHEX INC | $4.7M |
ROKROCKWELL AUTOMATION INC | $4.7M |
IBUYAMPLIFY ETF TR | $4.7M |
PLTRPALANTIR TECHNOLOGIES INC | $4.7M |
JEPIJ P MORGAN EXCHANGE-TRADED F | $4.7M |
AMDADVANCED MICRO DEVICES INC | $4.7M |
XLGINVESCO EXCHANGE TRADED FD T | $4.7M |
EPDENTERPRISE PRODS PARTNERS L | $4.6M |
ULUNILEVER PLC | $4.6M |
VLYVALLEY NATL BANCORP | $4.6M |
OKEONEOK INC NEW | $4.6M |
TELTE CONNECTIVITY LTD | $4.6M |
ISCGISHARES TR | $4.6M |
SLVISHARES SILVER TR | $4.6M |
—NUVEEN ENHANCED MUN VALUE FD | $4.6M |
NOWSERVICENOW INC | $4.6M |
SDVYFIRST TR EXCHANGE-TRADED FD | $4.5M |
BSJLINVESCO EXCH TRD SLF IDX FD | $4.5M |
DGSWISDOMTREE TR | $4.5M |
POWAINVESCO EXCH TRD SLF IDX FD | $4.5M |
SONYSONY GROUP CORPORATION | $4.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $4.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.5M |
PFLDETF SER SOLUTIONS | $4.5M |
ETSYETSY INC | $4.5M |
VDEVANGUARD WORLD FDS | $4.5M |
NOBLPROSHARES TR | $4.5M |
CARRCARRIER GLOBAL CORPORATION | $4.5M |
EXPEEXPEDIA GROUP INC | $4.4M |
VLOVALERO ENERGY CORP | $4.4M |
REGNREGENERON PHARMACEUTICALS | $4.4M |
TWTRUSDTWITTER INC | $4.4M |
PKWINVESCO EXCHANGE TRADED FD T | $4.4M |
EMBISHARES TR | $4.3M |
ITWILLINOIS TOOL WKS INC | $4.3M |
BIBLNORTHERN LTS FD TR IV | $4.3M |
DNLWISDOMTREE TR | $4.3M |
VVVANGUARD INDEX FDS | $4.3M |
GSKGLAXOSMITHKLINE PLC | $4.3M |
VTWOVANGUARD SCOTTSDALE FDS | $4.2M |
COFCAPITAL ONE FINL CORP | $4.2M |
ARKTARK ETF TR | $4.2M |
INTUINTUIT | $4.2M |
HYDVANECK ETF TRUST | $4.2M |
WPPWPP PLC NEW | $4.2M |
XBISPDR SER TR | $4.2M |
LHXL3HARRIS TECHNOLOGIES INC | $4.2M |
ATVIEURACTIVISION BLIZZARD INC | $4.1M |
VFHVANGUARD WORLD FDS | $4.1M |
COWZPACER FDS TR | $4.1M |
ROBTFIRST TR EXCHANGE-TRADED FD | $4.1M |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $4.1M |
EEMVISHARES INC | $4.1M |
STIPISHARES TR | $4.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $4.0M |
HYLBDBX ETF TR | $4.0M |
FMARFIRST TR EXCHNG TRADED FD VI | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
DTDWISDOMTREE TR | $4.0M |
XLBSELECT SECTOR SPDR TR | $4.0M |
LVLNSPDR SER TR | $4.0M |
FIDUFIDELITY COVINGTON TRUST | $4.0M |
DXJWISDOMTREE TR | $4.0M |
TWLOTWILIO INC | $4.0M |
GRIDFIRST TR EXCHANGE TRADED FD | $4.0M |
VPUVANGUARD WORLD FDS | $3.9M |
FCTRFIRST TR EXCHANGE-TRADED FD | $3.9M |
PMARINNOVATOR ETFS TR | $3.9M |
CPKCHESAPEAKE UTILS CORP | $3.9M |
FDLFIRST TR MORNINGSTAR DIVID L | $3.9M |
ANGLVANECK ETF TRUST | $3.9M |
FADFIRST TR MULTI CAP GROWTH AL | $3.9M |
BPBP PLC | $3.8M |
ABNBAIRBNB INC | $3.8M |
SMHVANECK ETF TRUST | $3.8M |
ITBISHARES TR | $3.8M |
FBTFIRST TR EXCHANGE-TRADED FD | $3.8M |
NOCNORTHROP GRUMMAN CORP | $3.8M |
FANGDIAMONDBACK ENERGY INC | $3.8M |
COINCOINBASE GLOBAL INC | $3.7M |
ECLECOLAB INC | $3.7M |
LDURPIMCO ETF TR | $3.7M |
VRTXVERTEX PHARMACEUTICALS INC | $3.7M |
XMESPDR SER TR | $3.7M |
IDRVISHARES TR | $3.7M |
AG8AGILENT TECHNOLOGIES INC | $3.7M |
AEPAMERICAN ELEC PWR CO INC | $3.7M |
UTFCOHEN &STEERS INFRASTRUCTUR | $3.7M |
SIXGETF SER SOLUTIONS | $3.7M |
FNYFIRST TR EXCHANGE-TRADED ALP | $3.6M |
FSMBFIRST TR EXCH TRADED FD III | $3.6M |
MGVVANGUARD WORLD FD | $3.6M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.6M |
DOWDOW INC | $3.6M |
NADNUVEEN QUALITY MUNCP INCOME | $3.6M |