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 |
|---|---|
ALAIR LEASE CORP | $592K |
AEGAEGON N V | $591K |
PNIPIMCO NEW YORK MUN INCOME FD | $587K |
PTHINVESCO EXCHANGE TRADED FD T | $585K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $582K |
BCEBCE INC | $581K |
HEHAWAIIAN ELEC INDUSTRIES | $580K |
CGCARLYLE GROUP INC | $580K |
OXYOCCIDENTAL PETE CORP | $578K |
IIMINVESCO CALIF MUN INCOME TR | $576K |
PJUNINNOVATOR ETFS TR | $576K |
THOTHOR INDS INC | $574K |
AIZASSURANT INC | $574K |
DWXSPDR INDEX SHS FDS | $573K |
CHLUSDCHINA MOBILE LIMITED | $573K |
APHAMPHENOL CORP NEW | $573K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $572K |
FTNTFORTINET INC | $572K |
UAAUNDER ARMOUR INC | $569K |
CMECME GROUP INC | $567K |
AAXJISHARES TR | $565K |
XTISHARES TR | $564K |
CHKPCHECK POINT SOFTWARE TECH LT | $564K |
TXTTEXTRON INC | $563K |
EZMWISDOMTREE TR | $559K |
BFKBLACKROCK MUN INCOME TR | $558K |
PG4PRINCIPAL FINANCIAL GROUP IN | $558K |
—ALLIANZGI ARTIFICIAL INTELLI | $557K |
ANETEURARISTA NETWORKS INC | $557K |
STTSTATE STR CORP | $555K |
HSYHERSHEY CO | $555K |
CRICARTERS INC | $554K |
VTCVANGUARD SCOTTSDALE FDS | $552K |
CHICALAMOS CONV OPPORTUNITIES & | $552K |
TELTE CONNECTIVITY LTD | $552K |
BMTABRITISH AMERN TOB PLC | $549K |
LNCLINCOLN NATL CORP IND | $548K |
ADSKAUTODESK INC | $546K |
BJUNINNOVATOR ETFS TR | $545K |
FCNFTI CONSULTING INC | $545K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $544K |
DSUBLACKROCK DEBT STRATEGIES FD | $544K |
AESAES CORP | $543K |
AQLTISHARES TR | $541K |
—WPX ENERGY INC | $539K |
MNAINDEXIQ ETF TR | $539K |
DHID R HORTON INC | $535K |
LWLAMB WESTON HLDGS INC | $534K |
GLGLOBE LIFE INC | $534K |
QQQINVESCO EXCH TRD SLF IDX FD | $532K |
ETVEATON VANCE TAX-MANAGED BUY- | $532K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $531K |
MKC/VMCCORMICK & CO INC | $528K |
—ISHARES TR | $528K |
KSUEURKANSAS CITY SOUTHERN | $527K |
ICLRICON PLC | $523K |
PNIPIMCO NEW YORK MUN FD II | $523K |
HIGHARTFORD FINL SVCS GROUP INC | $522K |
BCCCGLOBAL X FDS | $522K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $521K |
PPLPEMBINA PIPELINE CORP | $521K |
USX1UNITED STATES STL CORP NEW | $521K |
LITELUMENTUM HLDGS INC | $520K |
TEVATEVA PHARMACEUTICAL INDS LTD | $517K |
UAPRINNOVATOR ETFS TR | $517K |
XEVMXEATON VANCE CALIF MUN BD FD | $517K |
NVCRNOVOCURE LTD | $516K |
MCRMFS CHARTER INCOME TR | $515K |
BTABLACKROCK LONG-TERM MUNI ADV | $514K |
SLMSLM CORP | $514K |
IGFISHARES TR | $513K |
FOCTFIRST TR EXCHNG TRADED FD VI | $513K |
NEANUVEEN FLTNG RTE INCM OPP FD | $513K |
GWWGRAINGER W W INC | $512K |
PDTHANCOCK JOHN PREM DIVID FD | $512K |
FJULFIRST TR EXCHNG TRADED FD VI | $511K |
QRVOQORVO INC | $506K |
FANFIRST TR EXCHANGE-TRADED FD | $506K |
MTCHMATCH GROUP INC NEW | $506K |
FLWSFLWS/1-800 FLOWERS | $505K |
AVYAVERY DENNISON CORP | $505K |
SBIWESTERN ASSET INTER MUNI FD | $505K |
DPZDOMINOS PIZZA INC | $503K |
BLNKBLINK CHARGING CO | $502K |
SCISERVICE CORP INTL | $501K |
IQLTISHARES TR | $501K |
MNSTMONSTER BEVERAGE CORP NEW | $500K |
MORTVANECK VECTORS ETF TR | $499K |
SPTMSPDR SER TR | $497K |
BIZDVANECK VECTORS ETF TR | $496K |
BILSPDR SER TR | $496K |
RMERESMED INC | $493K |
COLMCOLUMBIA SPORTSWEAR CO | $493K |
SIVRABERDEEN STD SILVER ETF TR | $492K |
—BLACKROCK MUN INCM INVT QTY | $491K |
CP.TOCANADIAN PAC RY LTD | $491K |
VMCVULCAN MATLS CO | $490K |
EIXEDISON INTL | $489K |
—NUVEEN CALIF MUNICPAL VALUE | $489K |
SOCLGLOBAL X FDS | $487K |