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 |
|---|---|
HTGCHERCULES CAPITAL INC | $390K |
VNQIVANGUARD INTL EQUITY INDEX F | $390K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $390K |
RGLDROYAL GOLD INC | $389K |
FOCTFIRST TR EXCHNG TRADED FD VI | $389K |
PCARPACCAR INC | $389K |
AESAES CORP | $389K |
—ETF MANAGERS TR | $389K |
AEGAEGON N V | $389K |
QSQUANTUMSCAPE CORP | $388K |
RWXSPDR INDEX SHS FDS | $388K |
CUCAAVIS BUDGET GROUP | $388K |
SNSRGLOBAL X FDS | $387K |
GABGABELLI EQUITY TR INC | $386K |
—HUT 8 MNG CORP | $385K |
FFLGFIDELITY COVINGTON TRUST | $384K |
FT2FIRST HORIZON CORPORATION | $383K |
TFXTELEFLEX INCORPORATED | $383K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $381K |
RSPUINVESCO EXCHANGE TRADED FD T | $380K |
TQJSIGNATURE BK NEW YORK N Y | $379K |
TOLTOLL BROTHERS INC | $379K |
SPLKCHFSPLUNK INC | $378K |
BCOBRINKS CO | $378K |
CCCHEMOURS CO | $377K |
HASHASBRO INC | $377K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $377K |
ASHASHLAND GLOBAL HLDGS INC | $377K |
IJANINNOVATOR ETFS TR | $376K |
FTXRFIRST TR EXCHANGE-TRADED FD | $375K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $374K |
IXJISHARES TR | $373K |
EWTISHARES INC | $372K |
KOCTINNOVATOR ETFS TR | $371K |
QDFFLEXSHARES TR | $370K |
JKHYHENRY JACK &ASSOC INC | $368K |
FXUFIRST TR EXCHANGE TRADED FD | $368K |
SCHHSCHWAB STRATEGIC TR | $368K |
AYIACUITY BRANDS INC | $367K |
PREFPRINCIPAL EXCHANGE-TRADED FD | $366K |
VIGIVANGUARD WHITEHALL FDS | $366K |
FDECFIRST TR EXCHNG TRADED FD VI | $365K |
JLLJONES LANG LASALLE INC | $365K |
FAFFIRST AMERN FINL CORP | $365K |
CMFISHARES TR | $364K |
CECELANESE CORP DEL | $364K |
HPEHEWLETT PACKARD ENTERPRISE C | $364K |
EX9EXELIXIS INC | $364K |
LEGLEGGETT &PLATT INC | $363K |
JMBSJANUS DETROIT STR TR | $363K |
HIIHUNTINGTON INGALLS INDS INC | $361K |
TREXTREX CO INC | $361K |
LSCCLATTICE SEMICONDUCTOR CORP | $361K |
AFRMAFFIRM HLDGS INC | $360K |
DORMDORMAN PRODS INC | $359K |
WSOWATSCO INC | $358K |
CHRWC H ROBINSON WORLDWIDE INC | $358K |
GMABGENMAB A/S | $358K |
CFCF INDS HLDGS INC | $357K |
BURLBURLINGTON STORES INC | $357K |
ALLEALLEGION PLC | $357K |
ROADCONSTRUCTION PARTNERS INC | $356K |
CNKCINEMARK HLDGS INC | $356K |
BYNDBEYOND MEAT INC | $355K |
HDMVFIRST TR EXCH TRADED FD III | $355K |
VEMYSTONE HBR EMERGING MKTS TOTA | $354K |
RFGINVESCO EXCHANGE TRADED FD T | $353K |
AIQGLOBAL X FDS | $353K |
BLESNORTHERN LTS FD TR IV | $352K |
HN9HANESBRANDS INC | $351K |
BLNKBLINK CHARGING CO | $350K |
CPNGCOUPANG INC | $349K |
HMCHONDA MOTOR LTD | $349K |
ELANELANCO ANIMAL HEALTH INC | $349K |
TRUPTRUPANION INC | $348K |
PMLPIMCO MUN INCOME FD II | $348K |
AEBAALLETE INC | $347K |
DJANFIRST TR EXCHNG TRADED FD VI | $347K |
NDSNNORDSON CORP | $346K |
BJULINNOVATOR ETFS TR | $345K |
AVTRAVANTOR INC | $343K |
LWLAMB WESTON HLDGS INC | $342K |
BNDWVANGUARD SCOTTSDALE FDS | $342K |
CPECALLON PETE CO DEL | $342K |
TOTLSSGA ACTIVE ETF TR | $339K |
NSSCNAPCO SEC TECHNOLOGIES INC | $339K |
FXZFIRST TR EXCHANGE TRADED FD | $338K |
JPUSJ P MORGAN EXCHANGE-TRADED F | $337K |
XCHYXCALAMOS CONV &HIGH INCOME F | $336K |
JECUSDJACOBS ENGR GROUP INC | $336K |
TEXTEREX CORP NEW | $335K |
HYXFISHARES TR | $335K |
WRBBERKLEY W R CORP | $333K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $332K |
WWDWOODWARD INC | $332K |
PORPORTLAND GEN ELEC CO | $331K |
DPGDUFF &PHELPS UTLITY AND INF | $330K |
PZZAPAPA JOHNS INTL INC | $330K |
XRXXEROX HOLDINGS CORP | $330K |
BMRNBIOMARIN PHARMACEUTICAL INC | $330K |