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
VRPINVESCO EXCH TRADED FD TR II
$2K
RSPNINVESCO EXCHANGE TRADED FD T
$2K
HYDVANECK ETF TRUST
$2K
DFIVDIMENSIONAL ETF TRUST
$2K
NMCONUVEEN MUN CR OPPORTUNITIES
$2K
KWEBKRANESHARES TR
$2K
HUMHUMANA INC
$2K
DDDUPONT DE NEMOURS INC
$2K
PDIPIMCO DYNAMIC INCOME FD
$2K
FMAYFIRST TR EXCHNG TRADED FD VI
$2K
MDYGSPDR SER TR
$2K
CEF/USPROTT PHYSICAL GOLD &SILVE
$2K
MGCVANGUARD WORLD FD
$2K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$2K
MTCHMATCH GROUP INC NEW
$2K
KBESPDR SER TR
$2K
KHCKRAFT HEINZ CO
$2K
AGZISHARES TR
$2K
PFMINVESCO EXCHANGE TRADED FD T
$2K
IDUISHARES TR
$2K
BRBROADRIDGE FINL SOLUTIONS IN
$2K
TTENTOTALENERGIES SE
$2K
SPIBSPDR SER TR
$2K
MSIMOTOROLA SOLUTIONS INC
$2K
CDCVICTORY PORTFOLIOS II
$2K
HLTHILTON WORLDWIDE HLDGS INC
$2K
IDV*ISHARES TR
$2K
FCOMFIDELITY COVINGTON TRUST
$2K
BNTXBIONTECH SE
$2K
SESEA LTD
$2K
KRKROGER CO
$2K
RBLXROBLOX CORP
$2K
KEYSKEYSIGHT TECHNOLOGIES INC
$2K
ICLRICON PLC
$2K
MSCIMSCI INC
$2K
LTPZPIMCO ETF TR
$2K
WECWEC ENERGY GROUP INC
$2K
ESEVERSOURCE ENERGY
$2K
BKBANK NEW YORK MELLON CORP
$2K
BBAGJ P MORGAN EXCHANGE-TRADED F
$2K
XPEVXPENG INC
$2K
FTAFIRST TR LRG CP VL ALPHADEX
$2K
RFREGIONS FINANCIAL CORP NEW
$2K
FAPRFIRST TR EXCHNG TRADED FD VI
$2K
BIIBBIOGEN INC
$2K
DFASDIMENSIONAL ETF TRUST
$2K
USSGDBX ETF TR
$2K
ARKFARK ETF TR
$2K
IQVIQVIA HLDGS INC
$2K
FDRRFIDELITY COVINGTON TRUST
$2K
AIRRFIRST TR EXCHANGE-TRADED FD
$2K
RYROYAL BK CDA
$2K
BOCTINNOVATOR ETFS TR
$2K
CMGCHIPOTLE MEXICAN GRILL INC
$2K
TMUST-MOBILE US INC
$2K
VRSKVERISK ANALYTICS INC
$2K
USXFISHARES TR
$2K
CAGCONAGRA BRANDS INC
$2K
FUMBFIRST TR EXCH TRADED FD III
$2K
SJNKSPDR SER TR
$2K
PPLPPL CORP
$2K
ROBOEXCHANGE TRADED CONCEPTS TR
$2K
WHRWHIRLPOOL CORP
$2K
DSIISHARES TR
$2K
FNOVFIRST TR EXCHNG TRADED FD VI
$2K
OCTWAIM ETF PRODUCTS TRUST
$2K
XRNPXCOHEN &STEERS REIT &PFD &
$2K
INFLLISTED FD TR
$2K
VFCV F CORP
$2K
VONEVANGUARD SCOTTSDALE FDS
$2K
XSLVINVESCO EXCH TRADED FD TR II
$2K
TDTORONTO DOMINION BK ONT
$2K
VYMIVANGUARD WHITEHALL FDS
$2K
LABORATORY CORP AMER HLDGS
$2K
CINFCINCINNATI FINL CORP
$2K
BAMBROOKFIELD ASSET MGMT INC
$2K
CFRCULLEN FROST BANKERS INC
$2K
DDTOINNOVATOR ETFS TR
$2K
ETF MANAGERS TR
$2K
TLTISHARES TR
$2K
LNGCHENIERE ENERGY INC
$2K
AMJEURJPMORGAN CHASE &CO
$2K
AAXJISHARES TR
$2K
VMCVULCAN MATLS CO
$2K
AAAUGOLDMAN SACHS PHYSICAL GOLD
$2K
APHAMPHENOL CORP NEW
$2K
RIVNRIVIAN AUTOMOTIVE INC
$2K
XGDVXGABELLI DIVID &INCOME TR
$2K
DRIDARDEN RESTAURANTS INC
$2K
CDNSCADENCE DESIGN SYSTEM INC
$2K
LDURPIMCO ETF TR
$2K
DUSADAVIS FUNDAMENTAL ETF TR
$2K
XHBSPDR SER TR
$2K
HYSPIMCO ETF TR
$2K
FDTFIRST TR EXCH TRD ALPHDX FD
$2K
PHPARKER-HANNIFIN CORP
$2K
ILCGISHARES TR
$2K
HFCUSDHOLLYFRONTIER CORP
$2K
NIONIO INC
$2K
IBDQISHARES TR
$2K
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