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)

StockValue
FLOTISHARES TR
$3K
PFXFVANECK ETF TRUST
$3K
RODMLATTICE STRATEGIES TR
$3K
TDOCTELADOC HEALTH INC
$3K
BKLNINVESCO EXCH TRADED FD TR II
$3K
IQVIQVIA HLDGS INC
$3K
WDCWESTERN DIGITAL CORP.
$3K
DLTRDOLLAR TREE INC
$3K
TDIVFIRST TR EXCHANGE-TRADED FD
$3K
BAXBAXTER INTL INC
$3K
DIALCOLUMBIA ETF TR I
$3K
HZNPHORIZON THERAPEUTICS PUB L
$3K
KWEBKRANESHARES TR
$3K
A4SAMERIPRISE FINL INC
$3K
SNASNAP ON INC
$3K
NMZNUVEEN MUN HIGH INCOME OPPOR
$3K
TEAMATLASSIAN CORP PLC
$3K
BROSDUTCH BROS INC
$3K
ARTNAARTESIAN RES CORP
$3K
KMIKINDER MORGAN INC DEL
$3K
BILSPDR SER TR
$2K
IPINTERNATIONAL PAPER CO
$2K
FTNTFORTINET INC
$2K
BONDPIMCO ETF TR
$2K
GPNGLOBAL PMTS INC
$2K
NXPINXP SEMICONDUCTORS N V
$2K
SNPEDBX ETF TR
$2K
WISDOMTREE TR
$2K
FEFIRSTENERGY CORP
$2K
HEDJWISDOMTREE TR
$2K
GOLDMAN SACHS BDC INC
$2K
FXIISHARES TR
$2K
DWMWISDOMTREE TR
$2K
BSEPINNOVATOR ETFS TR
$2K
SHYGISHARES TR
$2K
SUSAISHARES TR
$2K
DVNDEVON ENERGY CORP NEW
$2K
ARKFARK ETF TR
$2K
FMNFEDERATED HERMES PREM MUNI I
$2K
PSEPINNOVATOR ETFS TR
$2K
FITBFIFTH THIRD BANCORP
$2K
BKBANK NEW YORK MELLON CORP
$2K
FTDSFIRST TR EXCHANGE-TRADED FD
$2K
AWCAMERICAN WTR WKS CO INC NEW
$2K
IOOISHARES TR
$2K
CAGCONAGRA BRANDS INC
$2K
MTCHMATCH GROUP INC NEW
$2K
EDCONSOLIDATED EDISON INC
$2K
IMCBISHARES TR
$2K
OKTAOKTA INC
$2K
PTONPELOTON INTERACTIVE INC
$2K
VOXVANGUARD WORLD FDS
$2K
NUENUCOR CORP
$2K
DMBBNY MELLON MUN BD INFRASTRUC
$2K
FSTAFIDELITY COVINGTON TRUST
$2K
MGMMGM RESORTS INTERNATIONAL
$2K
FLTBFIDELITY MERRIMACK STR TR
$2K
GLWCORNING INC
$2K
BGTBLACKROCK GLOBAL FLOATING RA
$2K
TTTRANE TECHNOLOGIES PLC
$2K
WDWALKER &DUNLOP INC
$2K
IBDPISHARES TR
$2K
MRSHMARSH &MCLENNAN COS INC
$2K
FXLFIRST TR EXCHANGE TRADED FD
$2K
VALEVALE S A
$2K
IYRISHARES TR
$2K
AWMSKYWORKS SOLUTIONS INC
$2K
BCSFBAIN CAP SPECIALTY FIN INC
$2K
NVONOVO-NORDISK A S
$2K
XLRNACCELERON PHARMA INC
$2K
PHOINVESCO EXCHANGE TRADED FD T
$2K
SPHBINVESCO EXCH TRADED FD TR II
$2K
ZMZOOM VIDEO COMMUNICATIONS IN
$2K
SPHYSPDR SER TR
$2K
MYIBLACKROCK MUNIYIELD QUALITY
$2K
SCHOSCHWAB STRATEGIC TR
$2K
SNPSSYNOPSYS INC
$2K
CWISPDR INDEX SHS FDS
$2K
DGXQUEST DIAGNOSTICS INC
$2K
AOMISHARES TR
$2K
ONON SEMICONDUCTOR CORP
$2K
GNRCGENERAC HLDGS INC
$2K
MRVLMARVELL TECHNOLOGY INC
$2K
PDBCINVESCO ACTIVLY MANGD ETC FD
$2K
DLSWISDOMTREE TR
$2K
HCAHCA HEALTHCARE INC
$2K
GVIISHARES TR
$2K
CCLCARNIVAL CORP
$2K
JHMLJOHN HANCOCK EXCHANGE TRADED
$2K
PXDEURPIONEER NAT RES CO
$2K
BTZBLACKROCK CR ALLOCATION INCO
$2K
ETF MANAGERS TR
$2K
LITGLOBAL X FDS
$2K
MCHPMICROCHIP TECHNOLOGY INC.
$2K
GSLCGOLDMAN SACHS ETF TR
$2K
GHGUARDANT HEALTH INC
$2K
RCLROYAL CARIBBEAN GROUP
$2K
TLHISHARES TR
$2K
WYWEYERHAEUSER CO MTN BE
$2K
VTHRVANGUARD SCOTTSDALE FDS
$2K
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