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)

StockValue
FCPIFIDELITY COVINGTON TRUST
$329K
KDKYNDRYL HLDGS INC
$329K
AMEDAMEDISYS INC
$329K
EMBJEMBRAER S.A.
$328K
NEE 5.279 03/01/23NEXTERA ENERGY INC
$328K
EPPISHARES INC
$328K
CWENCLEARWAY ENERGY INC
$327K
UAPRINNOVATOR ETFS TR
$327K
CRSPCRISPR THERAPEUTICS AG
$326K
BHCBAUSCH HEALTH COS INC
$326K
FVRRFIVERR INTL LTD
$325K
RVTROYCE VALUE TR INC
$325K
SDIVEURGLOBAL X FDS
$325K
JANWAIM ETF PRODUCTS TRUST
$325K
FMCFMC CORP
$325K
QTOCINNOVATOR ETFS TR
$324K
PPLPEMBINA PIPELINE CORP
$324K
PFFDGLOBAL X FDS
$323K
PTHINVESCO EXCHANGE TRADED FD T
$322K
TLRYEURTILRAY INC
$322K
BKRBAKER HUGHES COMPANY
$319K
BKIEURBLACK KNIGHT INC
$318K
OMFONEMAIN HLDGS INC
$318K
PIEINVESCO EXCH TRADED FD TR II
$317K
SPHYSPDR SER TR
$316K
ITCIEURINTRA-CELLULAR THERAPIES INC
$316K
ESGVVANGUARD WORLD FD
$316K
GLDM1USDWORLD GOLD TR
$314K
SIXEURSIX FLAGS ENTMT CORP NEW
$313K
SHYDVANECK ETF TRUST
$311K
XFFCXFLAHERTY &CRUMRINE PFD SECS
$311K
IHEISHARES TR
$309K
MDUMDU RES GROUP INC
$308K
EVXVANECK ETF TRUST
$308K
QJUNFIRST TR EXCHNG TRADED FD VI
$308K
UAUNDER ARMOUR INC
$308K
PWSPACER FDS TR
$307K
HPHELMERICH &PAYNE INC
$307K
PZAINVESCO EXCH TRADED FD TR II
$306K
SCHRSCHWAB STRATEGIC TR
$306K
STLDSTEEL DYNAMICS INC
$306K
BNOVINNOVATOR ETFS TR
$306K
NSYNICE LTD
$305K
CGCARLYLE GROUP INC
$304K
GATXGATX CORP
$304K
EOSEATON VANCE ENHANCED EQUITY
$304K
SGENUSDSEAGEN INC
$304K
GSLGLOBAL SHIP LEASE INC NEW
$304K
JAZZJAZZ PHARMACEUTICALS PLC
$303K
GVAGRANITE CONSTR INC
$303K
LIILENNOX INTL INC
$303K
SYBTSTOCK YDS BANCORP INC
$303K
KDPKEURIG DR PEPPER INC
$302K
CCMPCMC MATERIALS INC
$302K
LDOSLEIDOS HOLDINGS INC
$300K
BSTZBLACKROCK SCIENCE &TECHNOLO
$299K
MURMURPHY OIL CORP
$299K
LM03LIBERTY MEDIA CORP DEL
$298K
SPAQUSDFISKER INC
$297K
RRYDER SYS INC
$297K
DTMDT MIDSTREAM INC
$296K
CBSHCOMMERCE BANCSHARES INC
$296K
AMCRAMCOR PLC
$295K
RSPHINVESCO EXCHANGE TRADED FD T
$292K
GMEGAMESTOP CORP NEW
$291K
NEUNEWMARKET CORP
$290K
PAGPENSKE AUTOMOTIVE GRP INC
$290K
URAGLOBAL X FDS
$290K
NMINUVEEN MUN INCOME FD INC
$289K
ERICERICSSON
$289K
DIVGLOBAL X FDS
$289K
UNMUNUM GROUP
$288K
HEGDLISTED FD TR
$287K
PIIPOLARIS INC
$287K
AVLRUSDAVALARA INC
$287K
EEMAISHARES INC
$287K
BF/ABROWN FORMAN CORP
$286K
SMSM ENERGY CO
$286K
XFLTXAI OCTAGON FLOATING RATE &
$285K
SXISTANDEX INTL CORP
$285K
AMBAAMBARELLA INC
$284K
FNKFIRST TR EXCHANGE-TRADED ALP
$284K
BRKRBRUKER CORP
$284K
TPRTAPESTRY INC
$284K
PATHUIPATH INC
$283K
IEXIDEX CORP
$283K
DIVOAMPLIFY ETF TR
$282K
REETISHARES TR
$282K
EQTEQT CORP
$282K
BMAYINNOVATOR ETFS TR
$281K
IAGGISHARES TR
$279K
TTS1EURTILE SHOP HLDGS INC
$278K
BLDTOPBUILD CORP
$278K
FPFFIRST TR INTER DURATN PFD &
$277K
QAIINDEXIQ ETF TR
$277K
PSNPARSONS CORP DEL
$277K
TTELUS CORPORATION
$277K
DDOGDATADOG INC
$277K
SIGSIGNET JEWELERS LIMITED
$274K
CTLTEURCATALENT INC
$273K
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