Kestra Advisory Services, LLC Q4 2021 Filing

Filed January 20, 2022

Portfolio Value

$9.9B

Holdings

2,004

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,004 positions)

StockValue
FNYFIRST TR EXCHANGE-TRADED ALP
$3.3M
CNRCANADIAN NATL RY CO
$3.3M
PDPINVESCO EXCHANGE TRADED FD T
$3.3M
FIVAFIDELITY COVINGTON TRUST
$3.3M
ARTNAARTESIAN RES CORP
$3.3M
QSPTFIRST TR EXCHNG TRADED FD VI
$3.3M
IWYISHARES TR
$3.3M
MOATVANECK ETF TRUST
$3.3M
VSSVANGUARD INTL EQUITY INDEX F
$3.3M
ARKGARK ETF TR
$3.3M
CIONCION INVT CORP
$3.3M
MRVLMARVELL TECHNOLOGY INC
$3.3M
FICSFIRST TR EXCHANGE-TRADED FD
$3.2M
SCHMSCHWAB STRATEGIC TR
$3.2M
NSCNORFOLK SOUTHN CORP
$3.2M
GSKGLAXOSMITHKLINE PLC
$3.2M
HZNPHORIZON THERAPEUTICS PUB L
$3.2M
AQLTISHARES TR
$3.2M
VTVANGUARD INTL EQUITY INDEX F
$3.2M
BCCCGLOBAL X FDS
$3.2M
ATVIEURACTIVISION BLIZZARD INC
$3.2M
SPMDSPDR SER TR
$3.2M
VAWVANGUARD WORLD FDS
$3.2M
DGSWISDOMTREE TR
$3.2M
GVIISHARES TR
$3.1M
SHYGISHARES TR
$3.1M
DBCINVESCO DB COMMDY INDX TRCK
$3.1M
TWTRUSDTWITTER INC
$3.1M
FISVFISERV INC
$3.1M
YUMYUM BRANDS INC
$3.1M
APDAIR PRODS &CHEMS INC
$3.1M
CHRCHURCHILL DOWNS INC
$3.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$3.1M
RWOSPDR INDEX SHS FDS
$3.1M
USHYISHARES TR
$3.0M
DHSWISDOMTREE TR
$3.0M
CLCOLGATE PALMOLIVE CO
$3.0M
NXPINXP SEMICONDUCTORS N V
$3.0M
DVNDEVON ENERGY CORP NEW
$3.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$3.0M
GXOGXO LOGISTICS INCORPORATED
$3.0M
SMMVISHARES TR
$3.0M
WDWALKER &DUNLOP INC
$3.0M
AONAON PLC
$3.0M
BAXBAXTER INTL INC
$3.0M
PFXFVANECK ETF TRUST
$3.0M
ONON SEMICONDUCTOR CORP
$3.0M
CRICARTERS INC
$2.9M
ACWXISHARES TR
$2.9M
ORIOLD REP INTL CORP
$2.9M
VODVODAFONE GROUP PLC NEW
$2.9M
IGVISHARES TR
$2.9M
CMICUMMINS INC
$2.9M
OIHVANECK ETF TRUST
$2.9M
RWLINVESCO EXCH TRADED FD TR II
$2.9M
IVOLKRANESHARES TR
$2.9M
TWLOTWILIO INC
$2.9M
EWEDWARDS LIFESCIENCES CORP
$2.9M
VNLAJANUS DETROIT STR TR
$2.9M
AWCAMERICAN WTR WKS CO INC NEW
$2.9M
ILMNILLUMINA INC
$2.9M
A4SAMERIPRISE FINL INC
$2.9M
EUSBISHARES TR
$2.9M
FIWFIRST TR EXCHANGE TRADED FD
$2.8M
MGAMAGNA INTL INC
$2.8M
VTHRVANGUARD SCOTTSDALE FDS
$2.8M
NZFNUVEEN MUNICIPAL CREDIT INC
$2.8M
LYVLIVE NATION ENTERTAINMENT IN
$2.8M
NUVEEN ENHANCED MUN VALUE FD
$2.8M
ITBISHARES TR
$2.8M
TPHDTIMOTHY PLAN
$2.7M
DFSEURDISCOVER FINL SVCS
$2.7M
WDCWESTERN DIGITAL CORP.
$2.7M
LITGLOBAL X FDS
$2.7M
LUMNLUMEN TECHNOLOGIES INC
$2.7M
FXDFIRST TR EXCHANGE TRADED FD
$2.7M
XSOEWISDOMTREE TR
$2.7M
EDCONSOLIDATED EDISON INC
$2.7M
FLOTISHARES TR
$2.7M
RODMLATTICE STRATEGIES TR
$2.7M
KMIKINDER MORGAN INC DEL
$2.7M
BAC 7.25 PERP LBK OF AMERICA CORP
$2.7M
NMZNUVEEN MUN HIGH INCOME OPPOR
$2.7M
PDBCINVESCO ACTIVLY MANGD ETC FD
$2.7M
FMHIFIRST TR EXCH TRADED FD III
$2.7M
DIALCOLUMBIA ETF TR I
$2.7M
FPXEFIRST TR EXCHANGE TRADED FD
$2.7M
IOOISHARES TR
$2.7M
XLCSELECT SECTOR SPDR TR
$2.7M
IATISHARES TR
$2.6M
IMCBISHARES TR
$2.6M
LBTYBLIBERTY GLOBAL PLC
$2.6M
BSEPINNOVATOR ETFS TR
$2.6M
SNASNAP ON INC
$2.6M
ADIANALOG DEVICES INC
$2.6M
VGITVANGUARD SCOTTSDALE FDS
$2.6M
ALLYALLY FINL INC
$2.6M
FUTYFIDELITY COVINGTON TRUST
$2.6M
TEAMATLASSIAN CORP PLC
$2.6M
PXDEURPIONEER NAT RES CO
$2.6M
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