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 |
|---|---|
AIOVIRTUS ALLIANZGI ARTIFICIAL | $700K |
DELLDELL TECHNOLOGIES INC | $700K |
BSYBENTLEY SYS INC | $700K |
CCIVGBPLUCID GROUP INC | $699K |
SPBOSPDR SER TR | $699K |
BLOKAMPLIFY ETF TR | $698K |
—ETF MANAGERS TR | $696K |
CSMPROSHARES TR | $695K |
PCNPIMCO CORPORATE &INCM STRG | $694K |
CHWCALAMOS GBL DYN INCOME FUND | $692K |
NPFINUVEEN PFD &INCM SECURTIES | $691K |
SYFSYNCHRONY FINANCIAL | $691K |
G2CEVERI HLDGS INC | $691K |
CAHCARDINAL HEALTH INC | $690K |
CSQCALAMOS STRATEGIC TOTAL RETU | $690K |
OGEOGE ENERGY CORP | $683K |
YUMCYUM CHINA HLDGS INC | $682K |
MATXMATSON INC | $679K |
GVALCAMBRIA ETF TR | $679K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $672K |
JXNJACKSON FINANCIAL INC | $672K |
FCELCHFFUELCELL ENERGY INC | $670K |
JULWAIM ETF PRODUCTS TRUST | $669K |
BAUGINNOVATOR ETFS TR | $669K |
RJFRAYMOND JAMES FINL INC | $669K |
MARAMARATHON DIGITAL HOLDINGS IN | $664K |
VEEVVEEVA SYS INC | $664K |
EVNEATON VANCE MUNI INCOME TRUS | $661K |
XLNXEURXILINX INC | $660K |
IGFISHARES TR | $658K |
RELXRELX PLC | $655K |
EZUISHARES INC | $653K |
HDBHDFC BANK LTD | $650K |
FLQMFRANKLIN TEMPLETON ETF TR | $648K |
INGING GROEP N.V. | $646K |
IPGINTERPUBLIC GROUP COS INC | $645K |
KLMNINVESCO EXCH TRADED FD TR II | $644K |
RITMNEW RESIDENTIAL INVT CORP | $644K |
BHFBRIGHTHOUSE FINL INC | $641K |
BWABORGWARNER INC | $641K |
WATWATERS CORP | $640K |
EWYISHARES INC | $638K |
PDTHANCOCK JOHN PREM DIVID FD | $638K |
PENNPENN NATL GAMING INC | $636K |
FCALFIRST TR EXCH TRADED FD III | $636K |
RIOTRIOT BLOCKCHAIN INC | $635K |
RYLDGLOBAL X FDS | $635K |
IBDRISHARES TR | $634K |
BUFDFIRST TR EXCHNG TRADED FD VI | $629K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $629K |
WTWWILLIS TOWERS WATSON PLC LTD | $628K |
VICRVICOR CORP | $626K |
TFISPDR SER TR | $625K |
CMSCMS ENERGY CORP | $624K |
BJUNINNOVATOR ETFS TR | $623K |
JMSTJ P MORGAN EXCHANGE-TRADED F | $621K |
TYTRI CONTL CORP | $620K |
GSIEGOLDMAN SACHS ETF TR | $619K |
XITKSPDR SER TR | $619K |
CEFSEXCHANGE LISTED FDS TR | $618K |
FUBOFUBOTV INC | $616K |
IEURISHARES TR | $615K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $614K |
PWRQUANTA SVCS INC | $614K |
LADLITHIA MTRS INC | $614K |
COMBGRANITESHARES ETF TR | $613K |
FIVEFIVE BELOW INC | $613K |
JDJD.COM INC | $605K |
BWXSPDR SER TR | $605K |
KJANINNOVATOR ETFS TR | $604K |
EZMWISDOMTREE TR | $604K |
GENNORTONLIFELOCK INC | $603K |
NJANINNOVATOR ETFS TR | $602K |
CGTXCOGNITION THERAPEUTICS INC | $601K |
RMERESMED INC | $600K |
FYTFIRST TR EXCHANGE-TRADED ALP | $599K |
CRCCANADIAN NAT RES LTD | $599K |
STMSTMICROELECTRONICS N V | $599K |
ISIIONIS PHARMACEUTICALS INC | $599K |
BABINVESCO EXCH TRADED FD TR II | $597K |
CRNCCERENCE INC | $594K |
SYNASYNAPTICS INC | $591K |
PODDINSULET CORP | $590K |
WWJDNORTHERN LTS FD TR IV | $588K |
CNCCENTENE CORP DEL | $588K |
NTRNUTRIEN LTD | $587K |
TAGSTEUCRIUM COMMODITY TR | $587K |
LIESUN LIFE FINANCIAL INC. | $587K |
AWRAMER STATES WTR CO | $587K |
XARSPDR SER TR | $586K |
QSRRESTAURANT BRANDS INTL INC | $585K |
AGREURAVANGRID INC | $583K |
QQLVINVESCO EXCH TRD SLF IDX FD | $581K |
MFCMANULIFE FINL CORP | $581K |
XMLVINVESCO EXCH TRADED FD TR II | $579K |
NJULINNOVATOR ETFS TR | $578K |
SYU1SYNOVUS FINL CORP | $577K |
RDIVINVESCO EXCH TRADED FD TR II | $577K |
TXTTEXTRON INC | $576K |
NTRANATERA INC | $576K |