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 |
|---|---|
—ALLIANZGI CONV & INCOME FD | $267K |
EXPDEXPEDITORS INTL WASH INC | $265K |
GOAUETF SER SOLUTIONS | $264K |
ALCALCON AG | $264K |
HTDCORCEPT THERAPEUTICS INC | $264K |
PCTYPAYLOCITY HLDG CORP | $263K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $263K |
CELHCELSIUS HLDGS INC | $262K |
FNDESCHWAB STRATEGIC TR | $261K |
KNKNOWLES CORP | $261K |
EPPISHARES INC | $260K |
TSITCW STRATEGIC INCOME FD INC | $260K |
MDYVSPDR SER TR | $260K |
CSLCARLISLE COS INC | $259K |
YOLOADVISORSHARES TR | $258K |
REZISHARES TR | $257K |
IBDSISHARES TR | $257K |
TLSTELOS CORP MD | $257K |
CCDCALAMOS DYNAMIC CONV & INCOM | $257K |
IPACISHARES TR | $256K |
DYDYCOM INDS INC | $256K |
TERTERADYNE INC | $256K |
NTNXNUTANIX INC | $256K |
GEMGOLDMAN SACHS ETF TR | $255K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $255K |
SAPSAP SE | $255K |
CLMCORNERSTONE STRATEGIC VALUE | $255K |
IATISHARES TR | $254K |
XETYXEATON VANCE TAX-MANAGED DIVE | $254K |
WFHUSDDIREXION SHS ETF TR | $254K |
XRTSPDR SER TR | $254K |
MOHMOLINA HEALTHCARE INC | $253K |
STEWBOULDER GROWTH & INCOME FD I | $253K |
AQLTISHARES TR | $252K |
QSQUANTUMSCAPE CORP | $252K |
DHRB & G FOODS INC NEW | $252K |
—NUVEEN NEW YORK MUN VALUE FD | $251K |
AMXNAMERICA MOVIL SAB DE CV | $251K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $250K |
AVLRUSDAVALARA INC | $250K |
FSMDFIDELITY COVINGTON TRUST | $250K |
SXISTANDEX INTL CORP | $250K |
—NEUBERGER BRMAN NY MUNI FD I | $250K |
NVTA1EURINVITAE CORP | $250K |
GPKGRAPHIC PACKAGING HLDG CO | $249K |
CRLCHARLES RIV LABS INTL INC | $249K |
BITBLACKROCK MULTI-SECTOR INC T | $248K |
SGENUSDSEAGEN INC | $248K |
PALLABERDEEN STD PALLADIUM ETF T | $247K |
SCHCSCHWAB STRATEGIC TR | $247K |
EESWISDOMTREE TR | $246K |
TSLXSIXTH STREET SPECIALTY LENDN | $246K |
FLQMFRANKLIN TEMPLETON ETF TR | $246K |
DPGDUFF & PHELPS UTLITY AND INF | $245K |
BANDBANDWIDTH INC | $245K |
MLMMARTIN MARIETTA MATLS INC | $244K |
AMWLAMERICAN WELL CORP | $244K |
SUSCISHARES TR | $244K |
CGWINVESCO EXCH TRADED FD TR II | $244K |
RWJINVESCO EXCH TRADED FD TR II | $243K |
PHKPIMCO HIGH INCOME FD | $243K |
FXZFIRST TR EXCHANGE TRADED FD | $243K |
HUBSHUBSPOT INC | $243K |
JHIHANCOCK JOHN INVS TR | $243K |
PLAYDAVE & BUSTERS ENTMT INC | $243K |
SONOSONOS INC | $242K |
HASHASBRO INC | $242K |
KJANINNOVATOR ETFS TR | $242K |
SYFSYNCHRONY FINANCIAL | $241K |
SPDVETF SER SOLUTIONS | $241K |
REETISHARES TR | $240K |
WCCWESCO INTL INC | $239K |
PFLPIMCO INCOME STRATEGY FD | $239K |
NMTNUVEEN MASSACHUSETS QLT MUN | $238K |
PTMCPACER FDS TR | $238K |
GABCGERMAN AMERN BANCORP INC | $238K |
AIQGLOBAL X FDS | $238K |
JNCEEURJOUNCE THERAPEUTICS INC | $238K |
—SPARK ENERGY INC | $238K |
SPYDSPDR SER TR | $238K |
WBSWEBSTER FINL CORP CONN | $237K |
FAXABERDEEN ASIA-PACIFIC INCOME | $237K |
BNTXBIONTECH SE | $237K |
BSTZBLACKROCK SCIENCE & TECH TR | $236K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $236K |
BGXBLACKSTONE LONG-SHORT CREDIT | $235K |
STMSTMICROELECTRONICS N V | $235K |
NOKNOKIA CORP | $234K |
EUDGWISDOMTREE TR | $234K |
IPORENAISSANCE CAP GREENWICH FD | $233K |
ISCVISHARES TR | $233K |
ITGARTNER INC | $233K |
EBNDSPDR SER TR | $232K |
NTAPNETAPP INC | $232K |
PKWINVESCO EXCHANGE TRADED FD T | $232K |
PCFHIGH INCOME SECS FD | $232K |
PZTINVESCO EXCH TRADED FD TR II | $231K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $231K |
GNTXGENTEX CORP | $230K |
NRANRG ENERGY INC | $230K |