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 |
|---|---|
BMOBANK MONTREAL QUE | $880K |
SOFISOFI TECHNOLOGIES INC | $879K |
SNYSANOFI | $878K |
KJULINNOVATOR ETFS TR | $877K |
IBUYAMPLIFY ETF TR | $877K |
PJULINNOVATOR ETFS TR | $876K |
DKSDICKS SPORTING GOODS INC | $874K |
USX1UNITED STATES STL CORP NEW | $870K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $870K |
VPLVANGUARD INTL EQUITY INDEX F | $867K |
IDEVISHARES TR | $867K |
EUDGWISDOMTREE TR | $866K |
FTLSFIRST TR EXCH TRADED FD III | $862K |
BSJM1EURINVESCO EXCH TRD SLF IDX FD | $862K |
SCZISHARES TR | $859K |
TRMBTRIMBLE INC | $859K |
IYJISHARES TR | $857K |
APAAPA CORPORATION | $856K |
MNSTMONSTER BEVERAGE CORP NEW | $855K |
XYLXYLEM INC | $853K |
FABFIRST TR MULTI CP VAL ALPHA | $852K |
BSTBLACKROCK SCIENCE &TECHNOLO | $851K |
SPHDINVESCO EXCH TRADED FD TR II | $844K |
DHRB &G FOODS INC NEW | $842K |
GRMNGARMIN LTD | $841K |
XSDSPDR SER TR | $840K |
NTAPNETAPP INC | $830K |
RHIROBERT HALF INTL INC | $830K |
MASMASCO CORP | $825K |
CSWCCAPITAL SOUTHWEST CORP | $821K |
MPWRMONOLITHIC PWR SYS INC | $820K |
MRO*MARATHON OIL CORP | $819K |
TRUTRANSUNION | $812K |
RCSPIMCO STRATEGIC INCOME FD | $812K |
AVYAVERY DENNISON CORP | $807K |
HSYHERSHEY CO | $803K |
HESMHESS MIDSTREAM LP | $793K |
OMCOMNICOM GROUP INC | $793K |
IYTISHARES TR | $793K |
FMATFIDELITY COVINGTON TRUST | $786K |
QHYWISDOMTREE TR | $784K |
LPLALPL FINL HLDGS INC | $783K |
SYLDCAMBRIA ETF TR | $783K |
PINSPINTEREST INC | $782K |
FLRNSPDR SER TR | $779K |
SHVISHARES TR | $778K |
KLACKLA CORP | $777K |
WENWENDYS CO | $777K |
WTRGESSENTIAL UTILS INC | $776K |
OMEXODYSSEY MARINE EXPL INC | $774K |
DEUSDBX ETF TR | $772K |
IQLTISHARES TR | $767K |
SJMSMUCKER J M CO | $761K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $758K |
IGTINTERNATIONAL GAME TECHNOLOG | $757K |
TIPZPIMCO ETF TR | $757K |
FEFIRSTENERGY CORP | $757K |
LENLENNAR CORP | $756K |
APTVAPTIV PLC | $754K |
USCIUNITED STS COMMODITY INDEX F | $753K |
LAC1EURLITHIUM AMERS CORP NEW | $752K |
ESPOVANECK ETF TRUST | $750K |
EJANINNOVATOR ETFS TR | $749K |
—LISTED FD TR | $749K |
MCRMFS CHARTER INCOME TR | $746K |
TXG10X GENOMICS INC | $745K |
CARGCARGURUS INC | $741K |
DISCAUSDDISCOVERY INC | $739K |
8LP1LAREDO PETROLEUM INC | $739K |
—AMPLIFY ETF TR | $739K |
MTTR*MATTERPORT INC | $739K |
QQQJINVESCO EXCH TRADED FD TR II | $736K |
FEPFIRST TR EXCH TRD ALPHDX FD | $734K |
FBINFORTUNE BRANDS HOME &SEC IN | $731K |
GRCGORMAN RUPP CO | $730K |
AGOASSURED GUARANTY LTD | $730K |
DBAINVESCO DB MULTI-SECTOR COMM | $727K |
JEFJEFFERIES FINL GROUP INC | $726K |
FFIVF5 INC | $725K |
PJUNINNOVATOR ETFS TR | $725K |
GDDYGODADDY INC | $725K |
ASANASANA INC | $722K |
HALHALLIBURTON CO | $721K |
AEEAMEREN CORP | $721K |
CSTKINVESCO ACTIVELY MANAGED ETF | $719K |
SLMSLM CORP | $715K |
—BLACKROCK MUNIHLDS INVSTM QL | $714K |
SPOTSPOTIFY TECHNOLOGY S A | $714K |
EMLPFIRST TR EXCHANGE-TRADED FD | $713K |
BYDBOYD GAMING CORP | $713K |
CNPCENTERPOINT ENERGY INC | $713K |
ROLROLLINS INC | $712K |
VFMOVANGUARD WELLINGTON FD | $708K |
PTONPELOTON INTERACTIVE INC | $708K |
MNAINDEXIQ ETF TR | $707K |
CTRACOTERRA ENERGY INC | $706K |
IPORENAISSANCE CAP GREENWICH FD | $706K |
EWLISHARES INC | $704K |
EDOWFIRST TR EXCHANGE TRADED FD | $703K |
VIOGVANGUARD ADMIRAL FDS INC | $702K |