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 |
|---|---|
AZPNUSDASPEN TECHNOLOGY INC | $209K |
KRBNKRANESHARES TR | $208K |
BULPACER FDS TR | $208K |
PFLPIMCO INCOME STRATEGY FD | $207K |
SEDGSOLAREDGE TECHNOLOGIES INC | $207K |
AWIARMSTRONG WORLD INDS INC NEW | $206K |
SMLFISHARES TR | $206K |
BKHBLACK HILLS CORP | $205K |
KXIISHARES TR | $204K |
ARCBARCBEST CORP | $204K |
RRCRANGE RES CORP | $204K |
PCGPG&E CORP | $204K |
BFLYBUTTERFLY NETWORK INC | $203K |
MHDBLACKROCK MUNIHOLDINGS FD IN | $203K |
LLOEWS CORP | $203K |
BGBUNGE LIMITED | $203K |
AMANTERO MIDSTREAM CORP | $203K |
FFINFIRST FINL BANKSHARES INC | $202K |
RLIRLI CORP | $202K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $202K |
ATRAPTARGROUP INC | $202K |
PBDINVESCO EXCH TRADED FD TR II | $201K |
SPSCSPS COMM INC | $201K |
FERGFERGUSON PLC NEW | $200K |
IPACISHARES TR | $200K |
CRONCRONOS GROUP INC | $199K |
OPKOPKO HEALTH INC | $199K |
XFOFXCOHEN &STEERS CLOSED-END OP | $198K |
GAINGLADSTONE INVT CORP | $197K |
WIWWESTERN AST INFL LKD OPP &I | $196K |
GBDCGOLUB CAP BDC INC | $194K |
EHIWESTERN ASSET GBL HIGH INC F | $192K |
MUABLACKROCK MUNIASSETS FD INC | $188K |
USALIBERTY ALL STAR EQUITY FD | $188K |
XPMAXPIONEER MUNICIPAL HIGH INCOM | $187K |
PUMPPROPETRO HLDG CORP | $187K |
XEADXALLSPRING INCOME OPPORTUNIT | $187K |
NNYNUVEEN N Y MUN VALUE FD | $186K |
CHICALAMOS CONV OPPORTUNITIES & | $186K |
MGNIMAGNITE INC | $184K |
JRSNUVEEN REAL ESTATE INCOME FD | $182K |
AMRNAMARIN CORP PLC | $177K |
BRWTEMPLETON GLOBAL INCOME FD | $172K |
GUTGABELLI UTIL TR | $171K |
PHKPIMCO HIGH INCOME FD | $169K |
FGENEURFIBROGEN INC | $168K |
ESPRESPERION THERAPEUTICS INC NE | $164K |
—APOLLO TACTICAL INCOME FD IN | $164K |
RMTROYCE MICRO-CAP TR INC | $160K |
DNMRDANIMER SCIENTIFIC INC | $158K |
KYNKAYNE ANDERSON ENERGY INFRST | $158K |
WKHSEURWORKHORSE GROUP INC | $156K |
MESAMESA AIR GROUP INC | $156K |
FCTFIRST TR SR FLTG RATE INCOME | $153K |
IMGNEURIMMUNOGEN INC | $152K |
—NUVEEN CR OPPORTUNITIES 2022 | $151K |
MMUWESTERN ASSET MANAGED MUNS F | $151K |
SQFTEURPRESIDIO PPTY TR INC | $150K |
AMZNAMAZON COM INC | $149K |
GGNGAMCO GLOBAL GOLD NAT RES & | $147K |
SLISTANDARD LITHIUM LTD | $146K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $145K |
VFFVILLAGE FARMS INTL INC | $145K |
UNGUSDUNITED STS NAT GAS FD LP | $145K |
ERFGBPENERPLUS CORP | $141K |
ARBKARGO BLOCKCHAIN PLC | $141K |
—SURGALIGN HOLDINGS INC | $139K |
LICYUSDLI-CYCLE HOLDINGS CORP | $137K |
MLMONEYLION INC | $135K |
ME23ANDME HOLDING CO | $135K |
DRRXEURDURECT CORP | $132K |
SWZSWISS HELVETIA FD INC | $128K |
—APPHARVEST INC | $126K |
REKRREKOR SYSTEMS INC | $125K |
ACHRARCHER AVIATION INC | $124K |
ASXASE TECHNOLOGY HLDG CO LTD | $122K |
AMRXAMNEAL PHARMACEUTICALS INC | $122K |
SIDCOMPANHIA SIDERURGICA NACION | $119K |
GOEVQCANOO INC | $117K |
QVCAUSDQURATE RETAIL INC | $114K |
TWITITAN INTL INC ILL | $113K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $109K |
ZNGAEURZYNGA INC | $103K |
TEVATEVA PHARMACEUTICAL INDS LTD | $103K |
SABRSABRE CORP | $102K |
—RADA ELECTR INDS LTD | $101K |
SURGSURGEPAYS INC | $100K |
XBGYXBLACKROCK ENHANCED INTL DIV | $99K |
—ALLENA PHARMACEUTICALS | $96K |
FTFFRANKLIN LTD DURATION INCOME | $95K |
MIC2EURMACQUARIE INFRASTR HOLD LLC | $94K |
FAXABERDEEN ASIA-PACIFIC INCOME | $93K |
SWN1EURSOUTHWESTERN ENERGY CO | $93K |
SRNESORRENTO THERAPEUTICS INC | $90K |
GTXGARRETT MOTION INC | $90K |
PMMPUTNAM MANAGED MUN INCOME TR | $88K |
LEOBNY MELLON STRATEGIC MUNS IN | $87K |
PSFEPAYSAFE LIMITED | $87K |
BKTBLACKROCK INCOME TR INC | $85K |
PRQRPROQR THRAPEUTICS N V | $84K |