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 |
|---|---|
BENFRANKLIN RESOURCES INC | $241K |
HEHAWAIIAN ELEC INDUSTRIES | $241K |
CHGGCHEGG INC | $241K |
AINALBANY INTL CORP | $241K |
EXPOEXPONENT INC | $240K |
EGBNEAGLE BANCORP INC MD | $240K |
WDFCWD 40 CO | $240K |
GSGISHARES S&P GSCI COMMODITY- | $240K |
SAVESPIRIT AIRLS INC | $239K |
BCSBARCLAYS PLC | $239K |
KBWDINVESCO EXCH TRADED FD TR II | $239K |
—LIPOCINE INC NEW | $238K |
HOGHARLEY DAVIDSON INC | $238K |
TSLXSIXTH STREET SPECIALTY LENDN | $238K |
BBWIBATH &BODY WORKS INC | $238K |
IBNICICI BANK LIMITED | $237K |
CRBNISHARES TR | $237K |
SOCLGLOBAL X FDS | $237K |
VLYVALLEY NATL BANCORP | $236K |
FDMFIRST TR DOW JONES SELECT MI | $236K |
VWOBVANGUARD WHITEHALL FDS | $236K |
AXSMAXSOME THERAPEUTICS INC | $236K |
BTXBLACKROCK INNOVATION AND GRW | $235K |
DVAXDYNAVAX TECHNOLOGIES CORP | $235K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $235K |
SPYDSPDR SER TR | $235K |
NUBDNUSHARES ETF TR | $235K |
COPXGLOBAL X FDS | $235K |
EXGEATON VANCE TAX ADVT DIV INC | $234K |
IMCVISHARES TR | $234K |
FDNIFIRST TR EXCHANGE TRADED FD | $233K |
PTCPTC INC | $232K |
DAUGFIRST TR EXCHNG TRADED FD VI | $231K |
AQLTISHARES TR | $231K |
PSCHINVESCO EXCH TRADED FD TR II | $231K |
GTGOODYEAR TIRE &RUBR CO | $230K |
VACMARRIOTT VACATIONS WORLDWIDE | $230K |
LFEQVANECK ETF TRUST | $230K |
DJTDIGITAL WORLD ACQUISITION CO | $230K |
GOFGUGGENHEIM STRATEGIC OPPORTU | $230K |
DYDYCOM INDS INC | $230K |
PMOPUTNAM MUN OPPORTUNITIES TR | $229K |
CELHCELSIUS HLDGS INC | $229K |
FSLYFASTLY INC | $228K |
NTLAINTELLIA THERAPEUTICS INC | $227K |
CMDYISHARES U S ETF TR | $227K |
PSLINVESCO EXCHANGE TRADED FD T | $227K |
FNBF N B CORP | $227K |
BLBLACKLINE INC | $226K |
AEVAAEVA TECHNOLOGIES INC | $226K |
YETIYETI HLDGS INC | $226K |
XFEBFIRST TR EXCHNG TRADED FD VI | $226K |
CCSCENTURY CMNTYS INC | $226K |
NAPRINNOVATOR ETFS TR | $225K |
JWNUSDNORDSTROM INC | $225K |
TKRTIMKEN CO | $225K |
LSTRLANDSTAR SYS INC | $225K |
FTSDFRANKLIN ETF TR | $224K |
KSSKOHLS CORP | $224K |
BSCPINVESCO EXCH TRD SLF IDX FD | $224K |
ALSNALLISON TRANSMISSION HLDGS I | $224K |
SLYSPDR SER TR | $224K |
AGFIRST MAJESTIC SILVER CORP | $223K |
PDNINVESCO EXCH TRADED FD TR II | $223K |
SUSUNCOR ENERGY INC NEW | $221K |
OXLCLOXFORD LANE CAP CORP | $221K |
FFBCFIRST FINL BANCORP OH | $220K |
JAAAJANUS DETROIT STR TR | $220K |
QLDPROSHARES TR | $220K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $220K |
VGREURVECTOR GROUP LTD | $219K |
SIISPROTT INC | $219K |
PIDINVESCO EXCHANGE TRADED FD T | $219K |
PTLOPORTILLOS INC | $218K |
ARANTERO RESOURCES CORP | $217K |
SMIDSMITH MIDLAND CORP | $217K |
HLIHOULIHAN LOKEY INC | $217K |
ARKXARK ETF TR | $216K |
EPCEDGEWELL PERS CARE CO | $216K |
SFSTIFEL FINL CORP | $216K |
ALNYALNYLAM PHARMACEUTICALS INC | $215K |
FISIFINANCIAL INSTNS INC | $215K |
—EATON VANCE FLOATING RATE 20 | $215K |
ILCVISHARES TR | $215K |
PTNQPACER FDS TR | $215K |
WBSWEBSTER FINL CORP CONN | $215K |
SKYTSKYWATER TECHNOLOGY INC | $213K |
JNCEEURJOUNCE THERAPEUTICS INC | $213K |
—INDEXIQ ETF TR | $211K |
CSBVICTORY PORTFOLIOS II | $211K |
HOLXHOLOGIC INC | $211K |
MTZMASTEC INC | $211K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $210K |
ARESARES MANAGEMENT CORPORATION | $210K |
KBWYINVESCO EXCH TRADED FD TR II | $210K |
MPMP MATERIALS CORP | $210K |
HTOSJW GROUP | $210K |
SEICSEI INVTS CO | $210K |
AZPNUSDASPEN TECHNOLOGY INC | $209K |
—LISTED FD TR | $209K |