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 |
|---|---|
EBAEBAY INC. | $1.5M |
BAMBROOKFIELD ASSET MGMT INC | $1.5M |
ITGARTNER INC | $1.5M |
SLQDISHARES TR | $1.5M |
DRIDARDEN RESTAURANTS INC | $1.5M |
DELLDELL TECHNOLOGIES INC | $1.5M |
IBDQISHARES TR | $1.5M |
VTRSVIATRIS INC | $1.5M |
ROBOEXCHANGE TRADED CONCEPTS TR | $1.5M |
ALBALBEMARLE CORP | $1.5M |
GSYINVESCO ACTIVELY MANAGED ETF | $1.4M |
FDRRFIDELITY COVINGTON TRUST | $1.4M |
HEZUISHARES TR | $1.4M |
—NUVEEN INTER DURATION MUN TE | $1.4M |
DMAYFIRST TR EXCHNG TRADED FD VI | $1.4M |
PKGPACKAGING CORP AMER | $1.4M |
XRNPXCOHEN &STEERS REIT &PFD & | $1.4M |
TRI4EURTHOMSON REUTERS CORP. | $1.4M |
PDIPIMCO DYNAMIC INCOME FD | $1.4M |
MLMMARTIN MARIETTA MATLS INC | $1.4M |
OCTWAIM ETF PRODUCTS TRUST | $1.4M |
—CREE INC | $1.4M |
CRSPCRISPR THERAPEUTICS AG | $1.4M |
SAPSAP SE | $1.4M |
WYNNWYNN RESORTS LTD | $1.4M |
NEARISHARES U S ETF TR | $1.4M |
HIGHARTFORD FINL SVCS GROUP INC | $1.4M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.4M |
CPRTCOPART INC | $1.4M |
TDTORONTO DOMINION BK ONT | $1.4M |
OVBCOHIO VY BANC CORP | $1.4M |
LBRDKLIBERTY BROADBAND CORP | $1.4M |
IPGINTERPUBLIC GROUP COS INC | $1.4M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.4M |
WECWEC ENERGY GROUP INC | $1.4M |
OTISOTIS WORLDWIDE CORP | $1.4M |
VRSKVERISK ANALYTICS INC | $1.4M |
ONLNPROSHARES TR | $1.4M |
DBEFDBX ETF TR | $1.4M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $1.4M |
—PIMCO DYNAMIC CR INCOME FD | $1.4M |
APHAMPHENOL CORP NEW | $1.4M |
BSCPINVESCO EXCH TRD SLF IDX FD | $1.4M |
BJANINNOVATOR ETFS TR | $1.4M |
DAPRFIRST TR EXCHNG TRADED FD VI | $1.3M |
FYCFIRST TR EXCHANGE-TRADED ALP | $1.3M |
EFXEQUIFAX INC | $1.3M |
XMLVINVESCO EXCH TRADED FD TR II | $1.3M |
CBRECBRE GROUP INC | $1.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.3M |
—NEUBERGER BRMAN CLIFRN MUNI | $1.3M |
AQLTISHARES TR | $1.3M |
PHPARKER-HANNIFIN CORP | $1.3M |
BUFRFIRST TR EXCHNG TRADED FD VI | $1.3M |
DFEBFIRST TR EXCHNG TRADED FD VI | $1.3M |
NUVNUVEEN MUN VALUE FD INC | $1.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $1.3M |
ALAIR LEASE CORP | $1.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.3M |
MSOSADVISORSHARES TR | $1.3M |
—WEBER INC | $1.3M |
—LABORATORY CORP AMER HLDGS | $1.3M |
QABAFIRST TR NASDAQ ABA CMNTY BK | $1.3M |
IYY*ISHARES TR | $1.3M |
VFCV F CORP | $1.3M |
TMTOYOTA MOTOR CORP | $1.3M |
AAALCOA CORP | $1.3M |
USEPINNOVATOR ETFS TR | $1.3M |
ABXBARRICK GOLD CORP | $1.3M |
LYBLYONDELLBASELL INDUSTRIES N | $1.3M |
FJULFIRST TR EXCHNG TRADED FD VI | $1.3M |
CTVACORTEVA INC | $1.3M |
FTAFIRST TR LRG CP VL ALPHADEX | $1.3M |
IHAKISHARES TR | $1.3M |
PJANINNOVATOR ETFS TR | $1.3M |
THOTHOR INDS INC | $1.2M |
IYKISHARES TR | $1.2M |
APOEURAPOLLO GLOBAL MGMT INC | $1.2M |
CDNSCADENCE DESIGN SYSTEM INC | $1.2M |
VSTOEURVISTA OUTDOOR INC | $1.2M |
MMLGFIRST TR EXCHNG TRADED FD VI | $1.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |
AALAMERICAN AIRLS GROUP INC | $1.2M |
XPEVXPENG INC | $1.2M |
CFGCITIZENS FINL GROUP INC | $1.2M |
FTVFORTIVE CORP | $1.2M |
DDTOINNOVATOR ETFS TR | $1.2M |
QYLDGLOBAL X FDS | $1.2M |
IYTISHARES TR | $1.2M |
—NIKOLA CORP | $1.2M |
IYCISHARES TR | $1.2M |
IFVFIRST TR EXCHANGE-TRADED FD | $1.2M |
FPFFIRST TR EXCH TRD ALPHDX FD | $1.2M |
CUCAAVIS BUDGET GROUP | $1.2M |
GBABGUGGENHEIM TAXABLE MUNICP BO | $1.2M |
RCSPIMCO STRATEGIC INCOME FD | $1.2M |
GRMNGARMIN LTD | $1.2M |
LYVLIVE NATION ENTERTAINMENT IN | $1.2M |
QJUNFIRST TR EXCHNG TRADED FD VI | $1.2M |
MTBM &T BK CORP | $1.2M |