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 |
|---|---|
OMEXODYSSEY MARINE EXPL INC | $1.1M |
SRESEMPRA ENERGY | $1.1M |
NBTBNBT BANCORP INC | $1.1M |
WWAYFAIR INC | $1.1M |
—BLACKROCK MUNIHOLDINGS FD II | $1.1M |
MYIBLACKROCK MUNIYIELD QUALITY | $1.1M |
WORKSLACK TECHNOLOGIES INC | $1.1M |
CHWCALAMOS GBL DYN INCOME FUND | $1.1M |
PRFZINVESCO EXCHANGE TRADED FD T | $1.1M |
BSJOINVESCO EXCH TRD SLF IDX FD | $1.1M |
KBESPDR SER TR | $1.1M |
ADMARCHER DANIELS MIDLAND CO | $1.1M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.1M |
QDELUSDQUIDEL CORP | $1.1M |
AIVLWISDOMTREE TR | $1.1M |
BIIBBIOGEN INC | $1.1M |
JFRNUVEEN FLOATING RATE INCOME | $1.1M |
BLWBLACKROCK LTD DURATION INC T | $1.1M |
PJANINNOVATOR ETFS TR | $1.1M |
ROBOEXCHANGE TRADED CONCEPTS TR | $1.1M |
XBFZXBLACKROCK CALIF MUN INCOME T | $1.1M |
TAPMOLSON COORS BEVERAGE CO | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
VTHRVANGUARD SCOTTSDALE FDS | $1.1M |
REMISHARES TR | $1.1M |
VYMIVANGUARD WHITEHALL FDS | $1.1M |
BYNDBEYOND MEAT INC | $1.1M |
PPGPPG INDS INC | $1.1M |
SPGIS&P GLOBAL INC | $1.1M |
WPMWHEATON PRECIOUS METALS CORP | $1.1M |
PFLDETF SER SOLUTIONS | $1.1M |
LVLNSPDR SER TR | $1.0M |
MAINMAIN STR CAP CORP | $1.0M |
MSIMOTOROLA SOLUTIONS INC | $1.0M |
OIHVANECK VECTORS ETF TR | $1.0M |
XFRAXBLACKROCK FLOATING RATE INCO | $1.0M |
CHWYCHEWY INC | $1.0M |
XITKSPDR SER TR | $1.0M |
AKXANSYS INC | $1.0M |
FTLSFIRST TR EXCH TRADED FD III | $1.0M |
PCYINVESCO EXCH TRADED FD TR II | $1.0M |
VISVANGUARD WORLD FDS | $1.0M |
QQQINVESCO EXCH TRD SLF IDX FD | $1.0M |
WKHSEURWORKHORSE GROUP INC | $1.0M |
FASTFASTENAL CO | $1.0M |
PBJINVESCO EXCHANGE TRADED FD T | $1.0M |
VIGIVANGUARD WHITEHALL FDS | $1.0M |
DNPDNP SELECT INCOME FD INC | $1.0M |
PSFCOHEN & STEERS SELECT PFD & | $1.0M |
SLBSCHLUMBERGER LTD | $1.0M |
BAMBROOKFIELD ASSET MGMT INC | $1.0M |
VERVEREIT INC | $1.0M |
SD2SANDY SPRING BANCORP INC | $999K |
BBNBLACKROCK TAX MUNICPAL BD TR | $989K |
BGTBLACKROCK FLOATING RATE INCO | $988K |
RFREGIONS FINANCIAL CORP NEW | $985K |
SNOWSNOWFLAKE INC | $982K |
MIYBLACKROCK MUNIYLD MICH QLTY | $981K |
BIBLNORTHERN LTS FD TR IV | $981K |
AEBAALLETE INC | $976K |
HALHALLIBURTON CO | $976K |
DELLDELL TECHNOLOGIES INC | $975K |
ESLTELBIT SYS LTD | $970K |
GBABGUGGENHEIM TAXABLE MUNICP BO | $969K |
YUMCYUM CHINA HLDGS INC | $967K |
USIGISHARES TR | $965K |
UALUNITED AIRLS HLDGS INC | $965K |
ENPHENPHASE ENERGY INC | $965K |
TFISPDR SER TR | $962K |
DFSEURDISCOVER FINL SVCS | $957K |
SCCOSOUTHERN COPPER CORP | $953K |
DSLDOUBLELINE INCOME SOLUTIONS | $953K |
HDMVFIRST TR EXCH TRADED FD III | $947K |
CPRTCOPART INC | $947K |
CITCINTAS CORP | $947K |
PMMPUTNAM MANAGED MUN INCOME TR | $946K |
FTAFIRST TR LRG CP VL ALPHADEX | $939K |
SILGLOBAL X FDS | $935K |
MTBM & T BK CORP | $933K |
AMLPALPS ETF TR | $931K |
CFOVICTORY PORTFOLIOS II | $923K |
SPABSPDR SER TR | $918K |
DDTOINNOVATOR ETFS TR | $917K |
OEFISHARES TR | $913K |
PKBINVESCO EXCHANGE TRADED FD T | $911K |
PENNPENN NATL GAMING INC | $911K |
CTLEURLUMEN TECHNOLOGIES INC | $909K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $909K |
VIOOVANGUARD ADMIRAL FDS INC | $909K |
HYSPIMCO ETF TR | $903K |
NMCONUVEEN MUN CR OPPORTUNITIES | $901K |
APGAPI GROUP CORP | $900K |
EAELECTRONIC ARTS INC | $899K |
PDIPIMCO MUN INCOME FD | $898K |
VEEVVEEVA SYS INC | $897K |
VAWVANGUARD WORLD FDS | $891K |
PZAINVESCO EXCH TRADED FD TR II | $891K |
AIRRFIRST TR EXCHANGE-TRADED FD | $888K |
TMUST-MOBILE US INC | $888K |
IVOOVANGUARD ADMIRAL FDS INC | $883K |