Kestra Advisory Services, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$9.9M
Holdings
2,004
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,004 positions)
| Stock | Value |
|---|---|
ESLTELBIT SYS LTD | $1.1M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.1M |
THOTHOR INDS INC | $1.1M |
IYY*ISHARES TR | $1.1M |
ONLNPROSHARES TR | $1.1M |
PKBINVESCO EXCHANGE TRADED FD T | $1.1M |
URIUNITED RENTALS INC | $1.1M |
PHYS/USPROTT PHYSICAL GOLD TR | $1.1M |
SMGSCOTTS MIRACLE-GRO CO | $1.1M |
IVOOVANGUARD ADMIRAL FDS INC | $1.1M |
IGEISHARES TR | $1.1M |
FEXFIRST TR LRGE CP CORE ALPHA | $1.1M |
PNRPENTAIR PLC | $1.1M |
LVLNSPDR SER TR | $1.1M |
VGKVANGUARD INTL EQUITY INDEX F | $1.1M |
HLHECLA MNG CO | $1.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.1M |
7HPHP INC | $1.1M |
PSFCOHEN &STEERS SELECT PFD & | $1.1M |
PMAYINNOVATOR ETFS TR | $1.1M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.1M |
USIGISHARES TR | $1.0M |
SCHZSCHWAB STRATEGIC TR | $1.0M |
POCTINNOVATOR ETFS TR | $1.0M |
FTXOFIRST TR EXCHANGE-TRADED FD | $1.0M |
LEGRFIRST TR EXCHANGE-TRADED FD | $1.0M |
APOEURAPOLLO GLOBAL MGMT INC | $1.0M |
—EXCHANGE TRADED CONCEPTS TR | $1.0M |
MQYBLACKROCK MUNIYILD QULT FD I | $1.0M |
TAPMOLSON COORS BEVERAGE CO | $1.0M |
BJANINNOVATOR ETFS TR | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
CHDCHURCH &DWIGHT CO INC | $1.0M |
LBRDKLIBERTY BROADBAND CORP | $1.0M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.0M |
ERIEERIE INDTY CO | $1.0M |
PLUNPLUG POWER INC | $1.0M |
SIVRABERDEEN STD SILVER ETF TR | $1.0M |
UUNITY SOFTWARE INC | $1.0M |
FJANFIRST TR EXCHNG TRADED FD VI | $1.0M |
ETRENTERGY CORP NEW | $1.0M |
APGAPI GROUP CORP | $1.0M |
KEYKEYCORP | $1.0M |
VOOGVANGUARD ADMIRAL FDS INC | $1.0M |
FJUNFIRST TR EXCHNG TRADED FD VI | $1.0M |
HYMBSPDR SER TR | $1.0M |
INDSPACER FDS TR | $994K |
DFAIDIMENSIONAL ETF TRUST | $992K |
ESMLISHARES TR | $990K |
UTGREAVES UTIL INCOME FD | $989K |
MDYVSPDR SER TR | $989K |
BDJBLACKROCK ENHANCED EQUITY DI | $988K |
DTEDTE ENERGY CO | $987K |
AIZASSURANT INC | $987K |
SHMSPDR SER TR | $985K |
PAUGINNOVATOR ETFS TR | $980K |
DDECFIRST TR EXCHNG TRADED FD VI | $979K |
IQIINVESCO QUALITY MUN INCOME T | $978K |
SUBISHARES TR | $978K |
PGRPROGRESSIVE CORP | $977K |
DMXFISHARES TR | $976K |
LNTALLIANT ENERGY CORP | $976K |
SRLNSSGA ACTIVE ETF TR | $975K |
ABJAABB LTD | $971K |
VMWEURVMWARE INC | $966K |
R6C2ROYAL DUTCH SHELL PLC | $963K |
SCHASCHWAB STRATEGIC TR | $962K |
WABWABTEC | $960K |
ROSTROSS STORES INC | $958K |
PNOVINNOVATOR ETFS TR | $956K |
GDXJVANECK ETF TRUST | $953K |
ULTAULTA BEAUTY INC | $950K |
MCXMCCORMICK &CO INC | $950K |
DNPDNP SELECT INCOME FD INC | $949K |
OLNOLIN CORP | $949K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $946K |
ARTYISHARES TR | $943K |
SLYGSPDR SER TR | $941K |
EXASEXACT SCIENCES CORP | $939K |
AALAMERICAN AIRLS GROUP INC | $937K |
DLTRDOLLAR TREE INC | $937K |
ZBHZIMMER BIOMET HOLDINGS INC | $933K |
CP.TOCANADIAN PAC RY LTD | $933K |
CALFPACER FDS TR | $930K |
PG4PRINCIPAL FINANCIAL GROUP IN | $924K |
ABXBARRICK GOLD CORP | $918K |
DEEDFIRST TR EXCHNG TRADED FD VI | $917K |
FAUGFIRST TR EXCHNG TRADED FD VI | $912K |
ENQENTEGRIS INC | $912K |
AU3EURANGLOGOLD ASHANTI LIMITED | $906K |
ETVEATON VANCE TAX-MANAGED BUY- | $903K |
AIGAMERICAN INTL GROUP INC | $900K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $898K |
XPOXPO LOGISTICS INC | $897K |
AIVLWISDOMTREE TR | $897K |
—WEBER INC | $897K |
CATHGLOBAL X FDS | $895K |
NYCBEURNEW YORK CMNTY BANCORP INC | $894K |
CMCANADIAN IMP BK COMM | $892K |
BIZDVANECK ETF TRUST | $885K |