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 |
|---|---|
WIXWIX COM LTD | $393K |
LRGFISHARES TR | $392K |
XPHDXPIONEER FLOATING RATE TR | $392K |
GSIEGOLDMAN SACHS ETF TR | $391K |
PSECPROSPECT CAP CORP | $391K |
OGEOGE ENERGY CORP | $390K |
DOLWISDOMTREE TR | $390K |
ERTHINVESCO EXCHANGE TRADED FD T | $388K |
VOXVANGUARD WORLD FDS | $388K |
SUMO2EURSUMO LOGIC INC | $387K |
—SPDR SER TR | $387K |
—BLACKROCK MUNIYIELD INVT FD | $386K |
NEONEOGENOMICS INC | $386K |
FPFFIRST TR INTER DUR PFD & IN | $383K |
RIGSALPS ETF TR | $383K |
—BLACKROCK STRATEGIC MUN TR | $383K |
IRINGERSOLL RAND INC | $382K |
PXDEURPIONEER NAT RES CO | $382K |
EX9EXELIXIS INC | $382K |
BSCQINVESCO EXCH TRD SLF IDX FD | $382K |
—INVESCO EXCHANGE TRADED FD T | $381K |
MZTILANCASTER COLONY CORP | $381K |
BHPBHP GROUP LTD | $376K |
SILKSILK RD MED INC | $376K |
CBUCOMMUNITY BK SYS INC | $375K |
LYVLIVE NATION ENTERTAINMENT IN | $373K |
HTGCHERCULES CAPITAL INC | $372K |
CDNSCADENCE DESIGN SYSTEM INC | $372K |
ATOATMOS ENERGY CORP | $371K |
EPIWISDOMTREE TR | $369K |
SPFFGLOBAL X FDS | $369K |
BTALAGF INVTS TR | $365K |
LENLENNAR CORP | $365K |
EXGEATON VANCE TAX ADVT DIV INC | $365K |
JBLUJETBLUE AWYS CORP | $365K |
PRNINVESCO EXCHANGE TRADED FD T | $365K |
VBFINVESCO BD FD | $365K |
SPSMSPDR SER TR | $364K |
THWTEKLA WORLD HEALTHCARE FD | $363K |
HPEHEWLETT PACKARD ENTERPRISE C | $363K |
YORWYORK WTR CO | $362K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $362K |
CBRLCRACKER BARREL OLD CTRY STOR | $359K |
—NUVEEN CR OPPORTUNITIES 2022 | $359K |
MASMASCO CORP | $358K |
NVV1NOVAVAX INC | $358K |
PTBDPACER FDS TR | $358K |
XSDSPDR SER TR | $358K |
CSQCALAMOS STRATEGIC TOTL RETN | $357K |
RFGINVESCO EXCHANGE TRADED FD T | $356K |
LOGILOGITECH INTL S A | $355K |
ISMDNORTHERN LTS FD TR IV | $355K |
AZULQAZUL S A | $355K |
APH1EURAPHRIA INC | $355K |
RZGINVESCO EXCHANGE TRADED FD T | $354K |
GRMNGARMIN LTD | $354K |
PMLPIMCO MUN INCOME FD II | $353K |
FTHIFIRST TR EXCHANGE-TRADED FD | $352K |
AMRNAMARIN CORP PLC | $352K |
HWMHOWMET AEROSPACE INC | $351K |
VRSKVERISK ANALYTICS INC | $351K |
QHYWISDOMTREE TR | $350K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $350K |
EGRXEAGLE PHARMACEUTICALS INC | $349K |
TIFEURTIFFANY & CO NEW | $349K |
BKHBLACK HILLS CORP | $349K |
EVRGEVERGY INC | $349K |
KLACKLA CORP | $349K |
—LONGVIEW ACQUISITION CORP | $347K |
HFXIINDEXIQ ETF TR | $347K |
GBDCGOLUB CAP BDC INC | $346K |
HOGHARLEY DAVIDSON INC | $345K |
PDBCINVESCO ACTIVLY MANGD ETC FD | $345K |
SPTLSPDR SER TR | $345K |
EPAMEPAM SYS INC | $344K |
APTVAPTIV PLC | $344K |
GWXSPDR INDEX SHS FDS | $342K |
CBSHCOMMERCE BANCSHARES INC | $342K |
SIRIEURSIRIUS XM HOLDINGS INC | $342K |
PCARPACCAR INC | $340K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $340K |
PSLV/USPROTT PHYSICAL SILVER TR | $340K |
SPHYSPDR SER TR | $340K |
MXIMMAXIM INTEGRATED PRODS INC | $340K |
CIENCIENA CORP | $340K |
LBRDKLIBERTY BROADBAND CORP | $339K |
—NUVEEN TAX-ADVANTAGED DIVID | $339K |
UPWKUPWORK INC | $339K |
TCFTCF FINL CORP | $339K |
ONON SEMICONDUCTOR CORP | $338K |
IXJISHARES TR | $338K |
EWYISHARES INC | $335K |
—IVY HIGH INCOME OPPORTUNITIE | $334K |
RDFNREDFIN CORP | $334K |
UBTPROSHARES TR | $332K |
LMNDLEMONADE INC | $332K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $330K |
IEURISHARES TR | $329K |
SGOLABERDEEN STD GOLD ETF TR | $329K |
RSPHINVESCO EXCHANGE TRADED FD T | $329K |