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 |
|---|---|
PZZAPAPA JOHNS INTL INC | $229K |
ACMAECOM | $229K |
CQQQINVESCO EXCH TRADED FD TR II | $229K |
KBAKRANESHARES TR | $228K |
VVRINVESCO SR INCOME TR | $228K |
XFOFXCOHEN & STEERS CLOSED END OP | $228K |
DVYEISHARES INC | $228K |
PEYINVESCO EXCHANGE TRADED FD T | $228K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $227K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $227K |
JJSFJ & J SNACK FOODS CORP | $226K |
EWZISHARES INC | $225K |
PSRINVESCO ACTIVELY MANAGED ETF | $225K |
BOHBANK HAWAII CORP | $225K |
AMCRAMCOR PLC | $225K |
XEADXWELLS FARGO ADVANTAGE INCOME | $224K |
FEYECHFFIREEYE INC | $224K |
FNDFSCHWAB STRATEGIC TR | $224K |
MLPBUBS AG LONDON BRANCH | $224K |
SNPEDBX ETF TR | $223K |
SYBTSTOCK YDS BANCORP INC | $223K |
BMAYINNOVATOR ETFS TR | $222K |
RSPMINVESCO EXCHANGE TRADED FD T | $222K |
—NUVEEN NEW JERSEY MUN VALUE | $221K |
RSPFINVESCO EXCHANGE TRADED FD T | $221K |
RMTROYCE MICRO-CAP TR INC | $221K |
CYBRCYBERARK SOFTWARE LTD | $221K |
PORPORTLAND GEN ELEC CO | $220K |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $220K |
KLMNINVESCO EXCH TRADED FD TR II | $218K |
HAPVANECK VECTORS ETF TR | $218K |
EHIWESTERN ASSET GLOBAL HIGH IN | $217K |
HDBHDFC BANK LTD | $217K |
FMHIFIRST TR EXCH TRADED FD III | $216K |
—NUVEEN SELECT TAX FREE INCOM | $216K |
TOLTOLL BROTHERS INC | $216K |
UMPQUSDUMPQUA HLDGS CORP | $216K |
NJULINNOVATOR ETFS TR | $216K |
NEE 5.279 03/01/23NEXTERA ENERGY INC | $216K |
ALLEALLEGION PLC | $215K |
FTXRFIRST TR EXCHANGE-TRADED FD | $215K |
MIGAMICROSTRATEGY INC | $215K |
FLEXFLEX LTD | $214K |
EVXVANECK VECTORS ETF TR | $213K |
BSEPINNOVATOR ETFS TR | $213K |
CARAEURCARA THERAPEUTICS INC | $213K |
HQHTEKLA HEALTHCARE INVS | $213K |
EFTEATON VANCE FLTING RATE INC | $213K |
WWDWOODWARD INC | $213K |
RFDIFIRST TR EXCH TRADED FD III | $212K |
SMBVANECK VECTORS ETF TR | $212K |
DORMDORMAN PRODS INC | $212K |
VFLDELAWARE INVTS NATL MUN INCO | $211K |
LDOSLEIDOS HOLDINGS INC | $211K |
JUSTGOLDMAN SACHS ETF TR | $211K |
LEALEAR CORP | $211K |
GPROGOPRO INC | $210K |
GFLWVICTORY PORTFOLIOS II | $210K |
EFXEQUIFAX INC | $210K |
VACMARRIOTT VACTINS WORLDWID CO | $210K |
NANNUVEEN NEW YORK QLT MUN INC | $209K |
INSGEURINSEEGO CORP | $209K |
PCRXPACIRA BIOSCIENCES INC | $209K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $209K |
GRIDFIRST TR EXCHANGE TRADED FD | $208K |
ZEN1EURZENDESK INC | $208K |
ETGEATON VANCE TX ADV GLBL DIV | $208K |
INDSPACER FDS TR | $208K |
BENFRANKLIN RESOURCES INC | $207K |
XRMMXRIVERNORTH MANAGED DUR MUN I | $207K |
XTNSPDR SER TR | $207K |
PSLINVESCO EXCHANGE TRADED FD T | $207K |
CWCURTISS WRIGHT CORP | $207K |
CDWCDW CORP | $206K |
TXRHTEXAS ROADHOUSE INC | $206K |
PBEINVESCO EXCHANGE TRADED FD T | $206K |
TNDMTANDEM DIABETES CARE INC | $206K |
MDUMDU RES GROUP INC | $206K |
WRBBERKLEY W R CORP | $206K |
UTESETFIS SER TR I | $205K |
FNFFIDELITY NATIONAL FINANCIAL | $205K |
PSTHPERSHING SQUARE TONTINE HLDG | $204K |
SPTSSPDR SER TR | $204K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $204K |
BOXBOX INC | $204K |
RQICOHEN & STEERS QUALITY INCOM | $203K |
VOOVVANGUARD ADMIRAL FDS INC | $203K |
DTFDTF TAX-FREE INCOME INC | $203K |
PDNINVESCO EXCH TRADED FD TR II | $203K |
CMACOMERICA INC | $202K |
LQDHISHARES U S ETF TR | $202K |
ANAUTONATION INC | $202K |
ZGZILLOW GROUP INC | $201K |
ESMLISHARES TR | $200K |
—BLACKROCK MUNIYIELD CALIF FD | $199K |
UBSUBS GROUP AG | $197K |
—NUVEEN MUN 2021 TARGET TERM | $196K |
JRINUVEEN REAL ASSET INCOME & G | $196K |
—BLACKROCK MUNIYIELD CALIF QU | $192K |
CCIFVERTICAL CAP INCOME FD | $192K |