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 |
|---|---|
COLMCOLUMBIA SPORTSWEAR CO | $479K |
PEJINVESCO EXCHANGE TRADED FD T | $477K |
EQHEQUITABLE HLDGS INC | $477K |
—GREENBOX POS | $475K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $474K |
FNDFLOOR &DECOR HLDGS INC | $473K |
PCYINVESCO EXCH TRADED FD TR II | $472K |
CXRNLISTED FD TR | $472K |
HWMHOWMET AEROSPACE INC | $471K |
BATTAMPLIFY ETF TR | $471K |
PIOINVESCO EXCH TRADED FD TR II | $470K |
KMXCARMAX INC | $469K |
LPXLOUISIANA PAC CORP | $468K |
FANFIRST TR EXCHANGE-TRADED FD | $468K |
FLEXFLEX LTD | $465K |
UAAUNDER ARMOUR INC | $465K |
IRINGERSOLL RAND INC | $464K |
AMEAMETEK INC | $463K |
SITESITEONE LANDSCAPE SUPPLY INC | $460K |
NMAINUVEEN MULTI ASSET INCOME FU | $459K |
HYZDWISDOMTREE TR | $459K |
HSICHENRY SCHEIN INC | $457K |
BSCOINVESCO EXCH TRD SLF IDX FD | $455K |
UPGBPWHEELS UP EXPERIENCE INC | $455K |
UBSUBS GROUP AG | $451K |
WRKUSDWESTROCK CO | $451K |
WSMWILLIAMS SONOMA INC | $451K |
—EXCHANGE LISTED FDS TR | $450K |
COHRII-VI INC | $449K |
CRPTFIRST TR EXCHNG TRADED FD VI | $448K |
CHKPCHECK POINT SOFTWARE TECH LT | $447K |
BUZZVANECK ETF TRUST | $443K |
RIORIO TINTO PLC | $442K |
NOCTINNOVATOR ETFS TR | $442K |
EVRGEVERGY INC | $441K |
VNTVONTIER CORPORATION | $440K |
ENRENERGIZER HLDGS INC NEW | $439K |
TDYTELEDYNE TECHNOLOGIES INC | $439K |
GLOBGLOBANT S A | $438K |
DOLWISDOMTREE TR | $438K |
EJULINNOVATOR ETFS TR | $437K |
DTECALPS ETF TR | $437K |
TECK/BTECK RESOURCES LTD | $436K |
PBTPINVESCO EXCH TRADED FD TR II | $436K |
MOHMOLINA HEALTHCARE INC | $435K |
RWJINVESCO EXCH TRADED FD TR II | $433K |
GTEKGOLDMAN SACHS ETF TR | $432K |
DTDYNATRACE INC | $431K |
AERAERCAP HOLDINGS NV | $430K |
ANAUTONATION INC | $428K |
EWGISHARES INC | $427K |
—FORTRESS BIOTECH INC | $427K |
LNCLINCOLN NATL CORP IND | $425K |
EWJISHARES INC | $425K |
PAASPAN AMERN SILVER CORP | $425K |
XEVVXEATON VANCE LTD DURATION INC | $424K |
IIMINVESCO VALUE MUN INCOME TR | $424K |
WPMWHEATON PRECIOUS METALS CORP | $423K |
3M4MASIMO CORP | $422K |
CUTINVESCO EXCH TRADED FD TR II | $422K |
DVYEISHARES INC | $421K |
GLTRABERDEEN STD PRECIOUS METALS | $421K |
HTRBHARTFORD FDS EXCHANGE TRADED | $420K |
JNPJUNIPER NETWORKS INC | $416K |
VIOOVANGUARD ADMIRAL FDS INC | $415K |
WWAYFAIR INC | $415K |
MOSMOSAIC CO NEW | $415K |
HEIHEICO CORP NEW | $415K |
CXRNLISTED FD TR | $415K |
REMISHARES TR | $412K |
BGRNISHARES TR | $411K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $410K |
SCHESCHWAB STRATEGIC TR | $409K |
HQHTEKLA HEALTHCARE INVS | $409K |
CSLCARLISLE COS INC | $409K |
WCCWESCO INTL INC | $408K |
DFPFLAHERTY &CRUMRINE DYNAMIC | $408K |
NOVNOV INC | $407K |
SILGLOBAL X FDS | $407K |
NANNUVEEN NEW YORK QLT MUN INC | $407K |
AZTAAZENTA INC | $406K |
DIODDIODES INC | $405K |
HNDLSTRATEGY SHS | $403K |
OMFLINVESCO EXCH TRD SLF IDX FD | $401K |
FLRFLUOR CORP NEW | $400K |
DRIVGLOBAL X FDS | $398K |
PTINPACER FDS TR | $398K |
EDVVANGUARD WORLD FD | $397K |
VTCVANGUARD SCOTTSDALE FDS | $397K |
EGRXEAGLE PHARMACEUTICALS INC | $397K |
CERNCHFCERNER CORP | $395K |
METVLISTED FD TR | $395K |
TRTN-PATRITON INTL LTD | $395K |
RFPUSDRESOLUTE FST PRODS INC | $395K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $394K |
AMXNAMERICA MOVIL SAB DE CV | $393K |
SONOSONOS INC | $392K |
EMLCVANECK ETF TRUST | $391K |
PKNPERKINELMER INC | $391K |
NETLETF SER SOLUTIONS | $391K |