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 |
|---|---|
MMITINDEXIQ ACTIVE ETF TR | $327K |
VRSNVERISIGN INC | $327K |
IWCISHARES TR | $327K |
UGIUGI CORP NEW | $327K |
EMLCVANECK VECTORS ETF TR | $326K |
PHGKONINKLIJKE PHILIPS N V | $324K |
—BLACKROCK MASS TAX-EXEMPT TR | $323K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $322K |
SUSBISHARES TR | $322K |
HIIHUNTINGTON INGALLS INDS INC | $321K |
ESGVVANGUARD WORLD FD | $321K |
TRTN-PATRITON INTL LTD | $320K |
HFROHIGHLAND INCOME FD | $320K |
TRPTC ENERGY CORP | $318K |
CFGCITIZENS FINL GROUP INC | $318K |
APY1EURCHAMPIONX CORPORATION | $318K |
MYDBLACKROCK MUNIYIELD FD INC | $317K |
SNSRGLOBAL X FDS | $316K |
EUFNISHARES TR | $316K |
IPGINTERPUBLIC GROUP COS INC | $314K |
GVALCAMBRIA ETF TR | $314K |
SYU1SYNOVUS FINL CORP | $313K |
—ETF MANAGERS TR | $313K |
IHEISHARES TR | $312K |
ONCBEIGENE LTD | $312K |
CALYCALLAWAY GOLF CO | $311K |
RSPNINVESCO EXCHANGE TRADED FD T | $311K |
BHCBAUSCH HEALTH COS INC | $311K |
PWBINVESCO EXCHANGE TRADED FD T | $309K |
LEGLEGGETT & PLATT INC | $308K |
NDAQNASDAQ INC | $308K |
—MACQUARIE GLOBAL INFRASTRUCT | $307K |
BETZLISTED FD TR | $307K |
GFLWVICTORY PORTFOLIOS II | $306K |
LHLABORATORY CORP AMER HLDGS | $306K |
GGGGRACO INC | $305K |
COOCOOPER COS INC | $305K |
OSPNONESPAN INC | $305K |
VGREURVECTOR GROUP LTD | $304K |
MSOXADVISORSHARES TR | $304K |
MVTBLACKROCK MUNIVEST FD II INC | $304K |
CNPCENTERPOINT ENERGY INC | $304K |
RGRSTURM RUGER & CO INC | $303K |
SPHQINVESCO EXCHANGE TRADED FD T | $302K |
SPYVSPDR SER TR | $301K |
AVNSAVANOS MED INC | $298K |
BAUGINNOVATOR ETFS TR | $298K |
CMPCOMPASS MINERALS INTL INC | $298K |
EVFEATON VANCE SR INCOME TR | $297K |
QDFFLEXSHARES TR | $296K |
QQQJINVESCO EXCH TRADED FD TR II | $294K |
DNLIDENALI THERAPEUTICS INC | $294K |
DFAIDIMENSIONAL ETF TRUST | $294K |
LNGCHENIERE ENERGY INC | $292K |
BWABORGWARNER INC | $292K |
DTHWISDOMTREE TR | $291K |
FIDIFIDELITY COVINGTON TRUST | $290K |
TEXTEREX CORP NEW | $290K |
CPBCAMPBELL SOUP CO | $290K |
NACNUVEEN CA QUALTY MUN INCOME | $289K |
DOCTFIRST TR EXCHNG TRADED FD VI | $289K |
DKSDICKS SPORTING GOODS INC | $289K |
PWRQUANTA SVCS INC | $289K |
IEVISHARES TR | $288K |
LRGELEGG MASON ETF INVT TR | $288K |
PIIPOLARIS INC | $288K |
UCONFIRST TR EXCHNG TRADED FD VI | $287K |
—ETF MANAGERS TR | $287K |
BEEMBEAM GLOBAL | $287K |
WSBCWESBANCO INC | $286K |
MHKMOHAWK INDS INC | $285K |
IDLVINVESCO EXCH TRADED FD TR II | $284K |
HN9HANESBRANDS INC | $284K |
GRNBVANECK VECTORS ETF TR | $283K |
GTGOODYEAR TIRE & RUBR CO | $283K |
AVKADVENT CONVERTIBLE & INCOME | $282K |
PNWPINNACLE WEST CAP CORP | $282K |
MOOVANECK VECTORS ETF TR | $282K |
FLIRFLIR SYS INC | $281K |
ASHASHLAND GLOBAL HLDGS INC | $279K |
—EXCHANGE LISTED FDS TR | $279K |
UOCTINNOVATOR ETFS TR | $279K |
STPZPIMCO ETF TR | $279K |
AERAERCAP HOLDINGS NV | $278K |
IFRAISHARES TR | $278K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $277K |
CNYAISHARES TR | $276K |
OMFONEMAIN HLDGS INC | $275K |
—ISHARES TR | $275K |
VNTVONTIER CORPORATION | $274K |
NEWTNEWTEK BUSINESS SVCS CORP | $274K |
TECBISHARES TR | $272K |
QAIINDEXIQ ETF TR | $271K |
ENRENERGIZER HLDGS INC NEW | $270K |
VWOBVANGUARD WHITEHALL FDS | $270K |
PIEINVESCO EXCH TRADED FD TR II | $270K |
ZNGAEURZYNGA INC | $269K |
NTRNUTRIEN LTD | $269K |
HRLHORMEL FOODS CORP | $269K |
DRRXEURDURECT CORP | $268K |