Kestra Advisory Services, LLC Q4 2020 Filing
Filed January 20, 2021
Portfolio Value
$8.6M
Holdings
1,845
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,845 positions)
| Stock | Value |
|---|---|
CNCCENTENE CORP DEL | $879K |
RSPSINVESCO EXCHANGE TRADED FD T | $878K |
LNTALLIANT ENERGY CORP | $876K |
NTESNETEASE INC | $874K |
NUENUCOR CORP | $873K |
BF/ABROWN FORMAN CORP | $871K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $871K |
JCIJOHNSON CTLS INTL PLC | $871K |
FLRNSPDR SER TR | $869K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $868K |
PLUNPLUG POWER INC | $865K |
AONAON PLC | $863K |
ALBALBEMARLE CORP | $859K |
XHBSPDR SER TR | $855K |
FAUGFIRST TR EXCHNG TRADED FD VI | $851K |
ISCGISHARES TR | $848K |
IPINTERNATIONAL PAPER CO | $847K |
—NUVEEN SELECT TAX FREE INCOM | $845K |
FXDFIRST TR EXCHANGE TRADED FD | $845K |
PCNPIMCO CORPORATE & INCM STRG | $842K |
SCHESCHWAB STRATEGIC TR | $839K |
ACADACADIA PHARMACEUTICALS INC | $838K |
SCHWSCHWAB CHARLES CORP | $837K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $837K |
HYMBSPDR SER TR | $835K |
ACESALPS ETF TR | $835K |
VLTINVESCO HIGH INCOME TR II | $835K |
UJANINNOVATOR ETFS TR | $834K |
FIWFIRST TR EXCHANGE TRADED FD | $834K |
USHYISHARES TR | $830K |
BCPCBALCHEM CORP | $830K |
WABWABTEC | $828K |
PAUGINNOVATOR ETFS TR | $828K |
XPOXPO LOGISTICS INC | $826K |
CXHMFS INVT GRADE MUN TR | $825K |
DFAUDIMENSIONAL ETF TRUST | $824K |
IGEISHARES TR | $821K |
FCOMFIDELITY COVINGTON TRUST | $817K |
PBWINVESCO EXCHANGE TRADED FD T | $816K |
ZBHZIMMER BIOMET HOLDINGS INC | $816K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $815K |
SYSBISHARES TR | $815K |
NTRANATERA INC | $813K |
ICVTISHARES TR | $813K |
SBIOALPS ETF TR | $812K |
BNOVINNOVATOR ETFS TR | $811K |
GCCWISDOMTREE TR | $810K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $807K |
WDAYWORKDAY INC | $806K |
VMOINVESCO MUN OPPORTUNITY TR | $802K |
SNASNAP ON INC | $800K |
PCEFINVESCO EXCH TRADED FD TR II | $798K |
ITMVANECK VECTORS ETF TR | $797K |
FRELFIDELITY COVINGTON TRUST | $796K |
HTOSJW GROUP | $796K |
EMLPFIRST TR EXCHANGE-TRADED FD | $796K |
ASHRDBX ETF TR | $794K |
DBCINVESCO DB COMMDY INDX TRCK | $791K |
BCOBRINKS CO | $790K |
USRTISHARES TR | $789K |
VEMYSTONE HBR EMERGING MKTS TOTA | $789K |
AKAMAKAMAI TECHNOLOGIES INC | $788K |
BAPRINNOVATOR ETFS TR | $787K |
ARTYISHARES TR | $780K |
7HPHP INC | $780K |
PHPARKER-HANNIFIN CORP | $779K |
HYTBLACKROCK CORPOR HI YLD FD I | $779K |
EXPEEXPEDIA GROUP INC | $778K |
NVONOVO-NORDISK A S | $774K |
FDHYFIDELITY COVINGTON TRUST | $774K |
SNPSSYNOPSYS INC | $774K |
ROPROPER TECHNOLOGIES INC | $771K |
WDCWESTERN DIGITAL CORP. | $768K |
PJULINNOVATOR ETFS TR | $768K |
CMFISHARES TR | $764K |
FFIVF5 NETWORKS INC | $764K |
—BLACKROCK MUNIHOLDINGS QUALI | $763K |
A4SAMERIPRISE FINL INC | $761K |
FPFFIRST TR EXCH TRD ALPHDX FD | $757K |
CBNABRIDGE BANCORP INC | $756K |
DSMBNY MELLON STRATEGIC MUN BD | $755K |
—NIKOLA CORP | $755K |
RWOSPDR INDEX SHS FDS | $754K |
NUVNUVEEN MUN VALUE FD INC | $753K |
EMNEASTMAN CHEM CO | $750K |
FEPFIRST TR EXCH TRD ALPHDX FD | $750K |
AIGAMERICAN INTL GROUP INC | $747K |
ESGDISHARES TR | $746K |
VMBSVANGUARD SCOTTSDALE FDS | $744K |
GSLCGOLDMAN SACHS ETF TR | $741K |
VGMINVESCO TR INVT GRADE MUNS | $741K |
VPLVANGUARD INTL EQUITY INDEX F | $740K |
JXIISHARES TR | $739K |
ETXEATON VANCE MUN INCOME 2028 | $738K |
IAGGISHARES TR | $738K |
DNOVFIRST TR EXCHNG TRADED FD VI | $736K |
XLCSELECT SECTOR SPDR TR | $736K |
FMAYFIRST TR EXCHNG TRADED FD VI | $731K |
CMCANADIAN IMP BK COMM | $728K |
ANGLVANECK VECTORS ETF TR | $726K |