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 |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $724K |
XYLXYLEM INC | $722K |
USDUWISDOMTREE TR | $718K |
IGPTINVESCO EXCHANGE TRADED FD T | $718K |
SJMSMUCKER J M CO | $718K |
FGDFIRST TR EXCHANGE TRADED FD | $717K |
SPOTSPOTIFY TECHNOLOGY S A | $714K |
HLTHILTON WORLDWIDE HLDGS INC | $713K |
JPCNUVEEN PFD & INCOME OPPORTUN | $713K |
URIUNITED RENTALS INC | $710K |
BUIBLACKROCK UTILITIES INFRSTRC | $710K |
NYCBEURNEW YORK CMNTY BANCORP INC | $708K |
IQIINVESCO QUALITY MUN INCOME T | $706K |
SESEA LTD | $706K |
CHRWC H ROBINSON WORLDWIDE INC | $705K |
RPMRPM INTL INC | $704K |
ASMLASML HOLDING N V | $703K |
UYGPROSHARES TR | $702K |
VODVODAFONE GROUP PLC NEW | $697K |
FXGFIRST TR EXCHANGE TRADED FD | $696K |
MDYGSPDR SER TR | $695K |
—BLACKROCK MUNIYIELD ARIZ FD | $694K |
WTRGESSENTIAL UTILS INC | $691K |
HUBBHUBBELL INC | $690K |
RVTROYCE VALUE TR INC | $688K |
FCELCHFFUELCELL ENERGY INC | $688K |
XLNXEURXILINX INC | $688K |
TAILCAMBRIA ETF TR | $687K |
ISCBISHARES TR | $686K |
TRGPTARGA RES CORP | $685K |
PRKPARK NATL CORP | $682K |
VNQIVANGUARD INTL EQUITY INDEX F | $680K |
RKTROCKET COS INC | $678K |
COMBGRANITESHARES ETF TR | $674K |
DTECALPS ETF TR | $674K |
DDECFIRST TR EXCHNG TRADED FD VI | $671K |
EOGEOG RES INC | $670K |
NYFISHARES TR | $669K |
BMOBANK MONTREAL QUE | $669K |
ODFLOLD DOMINION FREIGHT LINE IN | $668K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $667K |
DLTRDOLLAR TREE INC | $666K |
PVHPVH CORPORATION | $664K |
IBDRISHARES TR | $663K |
MQYBLACKROCK MUNIYILD QULT FD I | $661K |
UTGREAVES UTIL INCOME FD | $659K |
MFMMFS MUN INCOME TR | $656K |
AXONAXON ENTERPRISE INC | $654K |
CXEMFS HIGH INCOME MUN TR | $646K |
JPINJ P MORGAN EXCHANGE-TRADED F | $646K |
HCAHCA HEALTHCARE INC | $645K |
ROSTROSS STORES INC | $644K |
SPMDSPDR SER TR | $643K |
RSGREPUBLIC SVCS INC | $641K |
NHSNEUBERGER BERMAN HIGH YIELD | $641K |
FMCFMC CORP | $638K |
FTVFORTIVE CORP | $636K |
COUPEURCOUPA SOFTWARE INC | $635K |
CATHGLOBAL X FDS | $634K |
—EATON VANCE FLOATING RATE 20 | $632K |
LITGLOBAL X FDS | $630K |
CZAINVESCO EXCHANGE TRADED FD T | $628K |
CLOUGLOBAL X FDS | $627K |
EWJISHARES INC | $626K |
MRO*MARATHON OIL CORP | $625K |
FSMBFIRST TR EXCH TRADED FD III | $624K |
FXOFIRST TR EXCHANGE TRADED FD | $621K |
PMXPIMCO MUN INCOME FD III | $620K |
NWLNEWELL BRANDS INC | $620K |
ALKALASKA AIR GROUP INC | $619K |
FCALFIRST TR EXCH TRADED FD III | $618K |
VMWEURVMWARE INC | $618K |
—FORTRESS BIOTECH INC | $618K |
XCHYXCALAMOS CONV & HIGH INCOME F | $617K |
BOCTINNOVATOR ETFS TR | $615K |
KEYSKEYSIGHT TECHNOLOGIES INC | $612K |
UFPIUFP INDUSTRIES INC | $612K |
ETRENTERGY CORP NEW | $612K |
FTSDFRANKLIN ETF TR | $611K |
BMEZBLACKROCK HEALTH SCIENCS TR | $610K |
—PIMCO INCOME OPPORTUNITY FD | $608K |
PGRPROGRESSIVE CORP | $606K |
RSPUINVESCO EXCHANGE TRADED FD T | $606K |
MUNIPIMCO ETF TR | $606K |
VGLTVANGUARD SCOTTSDALE FDS | $605K |
LDSFFIRST TR EXCHNG TRADED FD VI | $605K |
TPHDTIMOTHY PLAN | $604K |
LAC1EURLITHIUM AMERS CORP NEW | $604K |
DC4DEXCOM INC | $604K |
BFSTBUSINESS FIRST BANCSHARES IN | $601K |
TYTRI CONTL CORP | $600K |
ARKFARK ETF TR | $599K |
GENNORTONLIFELOCK INC | $599K |
CERNCHFCERNER CORP | $597K |
OIAINVESCO MUNI INCOME OPP TRST | $597K |
MRSHMARSH & MCLENNAN COS INC | $597K |
IXP*ISHARES TR | $594K |
KOCTINNOVATOR ETFS TR | $593K |
FTXLFIRST TR EXCHANGE-TRADED FD | $593K |
ALAIR LEASE CORP | $592K |