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 |
|---|---|
PVHPVH CORPORATION | $273K |
NULVNUSHARES ETF TR | $273K |
CTLTEURCATALENT INC | $273K |
AVDLAVADEL PHARMACEUTICALS PLC | $272K |
OSKOSHKOSH CORP | $272K |
EWUISHARES TR | $271K |
CYBRCYBERARK SOFTWARE LTD | $271K |
SZNEPACER FDS TR | $270K |
TELLEURTELLURIAN INC NEW | $270K |
HIFSHINGHAM INSTN SVGS MASS | $270K |
TRGPTARGA RES CORP | $270K |
CITUSDCIT GROUP INC | $270K |
DOCSDOXIMITY INC | $270K |
HXLHEXCEL CORP NEW | $270K |
VGMINVESCO TR INVT GRADE MUNS | $269K |
BGXBLACKSTONE LONG SHORT CR INC | $269K |
IEUSISHARES TR | $269K |
CGNXCOGNEX CORP | $268K |
FBIZFIRST BUSINESS FINL SVCS INC | $268K |
PTGXPROTAGONIST THERAPEUTICS INC | $268K |
GPKGRAPHIC PACKAGING HLDG CO | $267K |
FNDFSCHWAB STRATEGIC TR | $267K |
MYIBLACKROCK MUNIYIELD QUALITY | $267K |
LEALEAR CORP | $266K |
—UNITED STS BRENT OIL FD LP | $266K |
PEYINVESCO EXCHANGE TRADED FD T | $266K |
LAZRLUMINAR TECHNOLOGIES INC | $266K |
TMEDT ROWE PRICE ETF INC | $265K |
FNIUSDFIRST TR EXCHANGE TRADED FD | $265K |
CMCCOMMERCIAL METALS CO | $264K |
OZKBANK OZK | $264K |
TTEKTETRA TECH INC NEW | $264K |
RBAGBPRITCHIE BROS AUCTIONEERS | $264K |
PSIINVESCO EXCHANGE TRADED FD T | $264K |
SAVACASSAVA SCIENCES INC | $263K |
VFMFVANGUARD WELLINGTON FD | $263K |
JBLUJETBLUE AWYS CORP | $262K |
PCEFINVESCO EXCH TRADED FD TR II | $262K |
ENVXENOVIX CORPORATION | $262K |
WEAWESTERN ALLIANCE BANCORP | $262K |
RSRELIANCE STEEL &ALUMINUM CO | $262K |
IJULINNOVATOR ETFS TR | $262K |
JJSFJ &J SNACK FOODS CORP | $262K |
SCCOSOUTHERN COPPER CORP | $261K |
EDIVSPDR INDEX SHS FDS | $260K |
NULGNUSHARES ETF TR | $259K |
FSLRFIRST SOLAR INC | $259K |
CPBCAMPBELL SOUP CO | $259K |
SIRIEURSIRIUS XM HOLDINGS INC | $259K |
ASGLIBERTY ALL-STAR GROWTH FD I | $258K |
CPZCALAMOS LNG SHR EQT DYNAMIC | $258K |
SMFGSUMITOMO MITSUI FINL GROUP I | $257K |
PMBSPIMCO ETF TR | $257K |
PNWPINNACLE WEST CAP CORP | $257K |
REMXVANECK ETF TRUST | $256K |
HFROHIGHLAND INCOME FD | $255K |
MOOVANECK ETF TRUST | $255K |
GDOWESTERN ASSET GLOBAL CORP DE | $255K |
PARA 5.75 04/01/24 AVIACOMCBS INC | $254K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $254K |
VMOINVESCO MUN OPPORTUNITY TR | $253K |
LKQ1LKQ CORP | $252K |
PCTYPAYLOCITY HLDG CORP | $252K |
ARNC1EURARCONIC CORPORATION | $252K |
FDSFACTSET RESH SYS INC | $252K |
CZRCAESARS ENTERTAINMENT INC NE | $252K |
DECKDECKERS OUTDOOR CORP | $251K |
RYAAYRYANAIR HOLDINGS PLC | $251K |
UOCTINNOVATOR ETFS TR | $251K |
UNOVINNOVATOR ETFS TR | $251K |
DSUBLACKROCK DEBT STRATEGIES FD | $251K |
FMNBFARMERS NATIONAL BANC CORP | $251K |
ONONON HLDG AG | $251K |
AMCXAMC NETWORKS INC | $251K |
DIVIFRANKLIN TEMPLETON ETF TR | $250K |
STEWBOULDER GROWTH &INCOME FD I | $250K |
VFVAVANGUARD WELLINGTON FD | $250K |
IBKRINTERACTIVE BROKERS GROUP IN | $250K |
IBDSISHARES TR | $250K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $250K |
—ETF MANAGERS TR | $249K |
ALKALASKA AIR GROUP INC | $249K |
PPLTABERDEEN STD PLATINUM ETF TR | $249K |
INKMSSGA ACTIVE ETF TR | $248K |
OVVOVINTIV INC | $248K |
FWONALIBERTY MEDIA CORP DEL | $247K |
HRBBLOCK H &R INC | $246K |
TALOTALOS ENERGY INC | $246K |
LESLLESLIES INC | $246K |
—LISTED FD TR | $246K |
VKIINVESCO ADVANTAGE MUN INCOME | $246K |
AXTAAXALTA COATING SYS LTD | $246K |
DGRSWISDOMTREE TR | $246K |
8INSYNEOS HEALTH INC | $245K |
CFBCROSSFIRST BANKSHARES INC | $245K |
FOXAFOX CORP | $245K |
HRLHORMEL FOODS CORP | $245K |
CALXCALIX INC | $244K |
—ISHARES TR | $244K |
BSJOINVESCO EXCH TRD SLF IDX FD | $244K |