$8.63 Billion is the total value of Kestra Advisory Services, LLC's 1845 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $44,493,000 | -99.9% | 250,381 | -1.1% | 0.52% | -38.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $26,209,000 | -99.9% | 355,085 | -24.0% | 0.30% | -48.7% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $21,310,000 | -99.9% | 204,025 | -6.2% | 0.25% | -34.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $13,927,000 | -99.9% | 401,585 | -13.7% | 0.16% | -35.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $13,826,000 | -99.9% | 241,295 | -38.5% | 0.16% | -58.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $13,002,000 | -99.9% | 26,138 | -5.1% | 0.15% | -39.6% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $11,941,000 | -99.9% | 193,604 | -2.7% | 0.14% | -32.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $10,509,000 | -99.9% | 266,198 | -9.4% | 0.12% | -39.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,904,000 | -99.9% | 160,731 | -0.0% | 0.12% | -38.2% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $9,932,000 | -99.9% | 294,374 | -39.8% | 0.12% | -56.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $8,543,000 | -99.9% | 322,603 | -53.8% | 0.10% | -63.9% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $7,672,000 | -99.9% | 20,055 | -2.7% | 0.09% | -28.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,368,000 | -100.0% | 46,779 | -58.6% | 0.08% | -75.4% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $7,220,000 | -99.9% | 71,801 | -11.0% | 0.08% | -35.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,251,000 | -99.9% | 28,065 | -6.2% | 0.07% | -33.9% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $5,353,000 | -99.9% | 133,652 | -18.5% | 0.06% | -46.6% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $5,333,000 | -99.9% | 55,234 | -4.3% | 0.06% | -31.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,238,000 | -99.9% | 124,095 | -26.9% | 0.06% | -47.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $5,021,000 | -99.9% | 46,524 | -14.3% | 0.06% | -47.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $5,020,000 | -99.9% | 31,023 | -15.1% | 0.06% | -38.3% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $5,008,000 | -99.9% | 183,120 | -17.7% | 0.06% | -48.7% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $4,500,000 | -99.9% | 62,846 | -35.8% | 0.05% | -54.0% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $4,318,000 | -99.9% | 70,438 | -4.9% | 0.05% | -34.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,223,000 | -99.9% | 63,321 | -34.0% | 0.05% | -55.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,051,000 | -99.9% | 43,787 | -2.3% | 0.05% | -29.9% |
| EPS | Sell | WISDOMTREE TRus largecap fund | $3,845,000 | -99.9% | 96,526 | -55.3% | 0.04% | -68.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $3,787,000 | -99.9% | 69,734 | -10.2% | 0.04% | -38.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,822,000 | -99.9% | 130,441 | -6.3% | 0.04% | -34.3% |
| PMAY | Sell | INNOVATOR ETFS TRs&p 500 pwr buf | $3,827,000 | -99.9% | 135,028 | -7.1% | 0.04% | -33.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,658,000 | -99.9% | 17,427 | -15.2% | 0.04% | -48.1% |
| IGV | Sell | ISHARES TRexpanded tech | $3,618,000 | -99.9% | 10,241 | -18.0% | 0.04% | -42.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,496,000 | -99.9% | 17,616 | -30.2% | 0.04% | -46.8% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,251,000 | -99.9% | 31,163 | -31.9% | 0.04% | -57.3% |
| CB | Sell | CHUBB LIMITED | $3,132,000 | -99.9% | 20,612 | -24.8% | 0.04% | -39.0% |
| AFL | Sell | AFLAC INC | $2,935,000 | -99.9% | 66,689 | -30.9% | 0.03% | -47.7% |
| PSX | Sell | PHILLIPS 66 | $2,749,000 | -99.9% | 38,944 | -12.5% | 0.03% | -25.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,734,000 | -99.9% | 22,344 | -23.3% | 0.03% | -43.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,695,000 | -100.0% | 37,948 | -54.9% | 0.03% | -74.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,602,000 | -99.8% | 11,845 | -9.4% | 0.03% | -3.2% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $2,628,000 | -99.9% | 91,578 | -8.9% | 0.03% | -41.2% |
| TUSA | Sell | FIRST TR EXCHANGE-TRADED FDetf | $2,485,000 | -99.9% | 61,247 | -0.2% | 0.03% | -23.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,307,000 | -99.9% | 82,924 | -0.8% | 0.03% | -28.9% |
| BCSF | Sell | BAIN CAP SPECIALTY FIN INC | $2,330,000 | -99.9% | 194,204 | -9.8% | 0.03% | -34.1% |
| CLIX | Sell | PROSHARES TRlong online shrt | $2,260,000 | -99.9% | 23,975 | -42.7% | 0.03% | -60.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $2,116,000 | -99.9% | 67,323 | -35.6% | 0.02% | -53.7% |
| COP | Sell | CONOCOPHILLIPS | $2,184,000 | -99.9% | 54,581 | -30.5% | 0.02% | -47.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $2,033,000 | -99.9% | 32,281 | -7.4% | 0.02% | -35.1% |
| ONLN | Sell | PROSHARES TRonline rtl etf | $2,080,000 | -99.9% | 26,890 | -3.2% | 0.02% | -27.3% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $1,998,000 | -99.9% | 63,824 | -6.1% | 0.02% | -39.5% |
| PPL | Sell | PPL CORP | $1,890,000 | -99.9% | 68,498 | -14.8% | 0.02% | -46.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,799,000 | -100.0% | 26,370 | -62.0% | 0.02% | -72.7% |
| AGGP | Sell | INDEXIQ ETF TRiq ench cor pl | $1,758,000 | -99.9% | 87,886 | -9.3% | 0.02% | -44.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,760,000 | -100.0% | 42,723 | -64.9% | 0.02% | -75.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,697,000 | -99.9% | 44,971 | -17.0% | 0.02% | -35.5% |
| WMB | Sell | WILLIAMS COS INC | $1,624,000 | -99.9% | 81,438 | -50.3% | 0.02% | -67.2% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,507,000 | -99.9% | 40,389 | -57.4% | 0.02% | -26.1% |
| MPC | Sell | MARATHON PETE CORP | $1,341,000 | -99.9% | 32,262 | -63.0% | 0.02% | -66.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,294,000 | -99.9% | 34,824 | -0.4% | 0.02% | -37.5% |
| CHGG | Sell | CHEGG INC | $1,209,000 | -99.9% | 13,350 | -27.6% | 0.01% | -44.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,181,000 | -99.9% | 17,698 | -29.6% | 0.01% | -51.7% |
| PHM | Sell | PULTE GROUP INC | $1,225,000 | -99.9% | 27,776 | -8.8% | 0.01% | -46.2% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,108,000 | -99.9% | 44,475 | -23.0% | 0.01% | -50.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,123,000 | -99.9% | 30,422 | -15.6% | 0.01% | -31.6% |
| PSF | Sell | COHEN & STEERS SELECT PFD & | $1,005,000 | -99.9% | 36,400 | -1.6% | 0.01% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,004,000 | -99.9% | 45,865 | -38.4% | 0.01% | -45.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $953,000 | -99.9% | 58,128 | -7.3% | 0.01% | -42.1% |
| IGE | Sell | ISHARES TRnorth amern nat | $821,000 | -99.9% | 34,953 | -5.4% | 0.01% | -28.6% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $837,000 | -99.9% | 18,690 | -0.3% | 0.01% | -23.1% |
| AIRR | Sell | FIRST TR EXCHANGE-TRADED FDrba indl etf | $888,000 | -99.9% | 26,265 | -3.4% | 0.01% | -23.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $845,000 | -99.9% | 16,528 | -1.3% | 0.01% | -28.6% |
| IP | Sell | INTERNATIONAL PAPER CO | $847,000 | -99.9% | 17,071 | -52.1% | 0.01% | -63.0% |
| PJUL | Sell | INNOVATOR ETFS TRs&p 500 pwr | $768,000 | -99.9% | 26,754 | -3.6% | 0.01% | -35.7% |
| BDGE | Sell | BRIDGE BANCORP INC | $756,000 | -99.9% | 31,287 | -1.7% | 0.01% | -10.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $791,000 | -99.9% | 54,053 | -1.8% | 0.01% | -30.8% |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $807,000 | -99.9% | 55,901 | -0.6% | 0.01% | -35.7% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $718,000 | -99.9% | 28,677 | -4.9% | 0.01% | -46.7% |
| COMB | Sell | GRANITESHARES ETF TR | $674,000 | -99.9% | 28,955 | -8.8% | 0.01% | -38.5% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $608,000 | -99.9% | 24,148 | -27.3% | 0.01% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $625,000 | -99.9% | 91,862 | -16.6% | 0.01% | -12.5% |
| AL | Sell | AIR LEASE CORPcl a | $592,000 | -99.9% | 13,370 | -1.9% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $578,000 | -99.9% | 32,266 | -28.6% | 0.01% | -12.5% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $582,000 | -99.9% | 14,133 | -9.9% | 0.01% | -30.0% |
| FCAL | Sell | FIRST TR EXCH TRADED FD IIIcalif mun incm | $618,000 | -99.9% | 11,419 | -0.9% | 0.01% | -36.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $573,000 | -99.9% | 15,544 | -6.9% | 0.01% | -22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $522,000 | -99.9% | 10,897 | -6.1% | 0.01% | -25.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $531,000 | -99.9% | 12,305 | -12.9% | 0.01% | -25.0% |
| X | Sell | UNITED STATES STL CORP NEW | $521,000 | -99.8% | 30,927 | -28.9% | 0.01% | 0.0% |
| BIZD | Sell | VANECK VECTORS ETF TR | $496,000 | -99.9% | 36,485 | -15.3% | 0.01% | -40.0% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $559,000 | -99.9% | 12,870 | -19.8% | 0.01% | -40.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $446,000 | -99.9% | 34,478 | -16.4% | 0.01% | -37.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $415,000 | -99.9% | 12,105 | -26.1% | 0.01% | -44.4% |
| RDIV | Sell | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $415,000 | -99.9% | 12,314 | -3.0% | 0.01% | -16.7% |
| BJUL | Sell | INNOVATOR ETFS TRs&p 500 buffer | $406,000 | -99.9% | 13,530 | -15.0% | 0.01% | -37.5% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $432,000 | -99.9% | 12,702 | -6.2% | 0.01% | -37.5% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $431,000 | -99.9% | 9,010 | -13.4% | 0.01% | -44.4% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $455,000 | -99.9% | 17,981 | -15.8% | 0.01% | -50.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $390,000 | -99.9% | 8,425 | -33.6% | 0.01% | -50.0% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $369,000 | -99.9% | 31,363 | -23.1% | 0.00% | -50.0% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $352,000 | -99.9% | 17,449 | -11.1% | 0.00% | -42.9% |
| UPWK | Sell | UPWORK INC | $339,000 | -99.8% | 9,255 | -19.2% | 0.00% | 0.0% |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $339,000 | -99.9% | 24,200 | -28.1% | 0.00% | -50.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $352,000 | -99.9% | 67,240 | -20.6% | 0.00% | -42.9% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $307,000 | -99.9% | 15,191 | -0.3% | 0.00% | -20.0% |
| FEYE | Sell | FIREEYE INC | $224,000 | -99.9% | 9,726 | -19.8% | 0.00% | 0.0% |
| HAP | Sell | VANECK VECTORS ETF TRnat res etf | $218,000 | -99.9% | 5,635 | -45.3% | 0.00% | -50.0% |
| DPG | Sell | DUFF & PHELPS UTLITY AND INF | $245,000 | -99.9% | 20,540 | -6.4% | 0.00% | -25.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $243,000 | -99.9% | 40,324 | -3.1% | 0.00% | -25.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FD | $239,000 | -99.9% | 21,077 | -0.8% | 0.00% | -25.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $257,000 | -99.9% | 9,081 | -15.5% | 0.00% | -40.0% |
| EHI | Sell | WESTERN ASSET GLOBAL HIGH IN | $217,000 | -99.9% | 21,486 | -1.9% | 0.00% | -25.0% |
| IBMM | Sell | ISHARES TRibonds dec | $252,000 | -99.9% | 9,292 | -20.5% | 0.00% | -50.0% |
| REET | Sell | ISHARES TRglobal reit etf | $240,000 | -99.9% | 10,084 | -2.9% | 0.00% | -25.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $163,000 | -99.9% | 12,500 | -0.1% | 0.00% | -33.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $149,000 | -99.9% | 23,997 | -3.1% | 0.00% | -33.3% |
| ORAN | Sell | ORANGEsponsored adr | $176,000 | -99.9% | 14,625 | -13.9% | 0.00% | -33.3% |
| UBS | Sell | UBS GROUP AG | $197,000 | -99.9% | 14,004 | -30.2% | 0.00% | -50.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $204,000 | -99.9% | 10,574 | -26.8% | 0.00% | -60.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $55,000 | -99.9% | 18,107 | -21.3% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $97,000 | -99.9% | 10,721 | -13.4% | 0.00% | -50.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $84,000 | -99.9% | 12,226 | -0.5% | 0.00% | 0.0% |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $126,000 | -99.9% | 15,412 | -12.4% | 0.00% | -50.0% |
| TELL | Sell | TELLURIAN INC NEW | $101,000 | -99.9% | 75,641 | -15.4% | 0.00% | 0.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $69,000 | -99.9% | 11,800 | -7.1% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FD | $73,000 | -99.9% | 10,605 | -43.6% | 0.00% | -50.0% |
| KYN | Sell | KAYNE ANDERSON ENERGY INFRST | $85,000 | -100.0% | 14,916 | -76.4% | 0.00% | -80.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $36,000 | -99.9% | 27,740 | -19.3% | 0.00% | -100.0% |
| FRO | Exit | FRONTLINE LTD | $0 | – | -44,762 | -100.0% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $4,000 | -100.0% | 12,901 | -5.8% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -10,678 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,251 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -12,072 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -18,928 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -11,860 | -100.0% | -0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -11,573 | -100.0% | -0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATE LN F | $0 | – | -15,466 | -100.0% | -0.00% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -10,683 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -15,041 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS BDC INCnote 4.500% 4/0 | $0 | – | -133,000 | -100.0% | -0.00% | – | |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -491,774 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -14,003 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,558 | -100.0% | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -35,437 | -100.0% | -0.00% | – |
| SDG | Exit | ISHARES TRmsci global imp | $0 | – | -30 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -27 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,163 | -100.0% | -0.00% | – |
| LGI | Exit | LAZARD GLOBAL TOTAL RETURN & | $0 | – | -15,358 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -82 | -100.0% | -0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -27 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -35 | -100.0% | -0.01% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -80 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -112 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -118 | -100.0% | -0.01% | – |
| RFEM | Exit | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $0 | – | -80 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -20,323 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -23 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -24 | -100.0% | -0.01% | – |
| AAAU | Exit | PERTH MINT PHYSICAL GOLD ETFunit | $0 | – | -18,970 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -39 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -16,770 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -76 | -100.0% | -0.01% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -10,272 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -28,885 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -15 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -67 | -100.0% | -0.01% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -40,713 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,802 | -100.0% | -0.01% | – |
| VFMV | Exit | VANGUARD WELLINGTON FDus minimum | $0 | – | -10,256 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -38,558 | -100.0% | -0.01% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -30,298 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -13,535 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -21,472 | -100.0% | -0.02% | – |
| Exit | PROSHARES TRproshares ultra qqq etf | $0 | – | -10,471 | -100.0% | -0.02% | – | |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -43,136 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -15,764 | -100.0% | -0.02% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -11,685 | -100.0% | -0.03% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -125,672 | -100.0% | -0.04% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -92,455 | -100.0% | -0.04% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -197,711 | -100.0% | -0.05% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -56,102 | -100.0% | -0.06% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -201,782 | -100.0% | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -66 | -100.0% | -0.11% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -64 | -100.0% | -0.12% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -935,082 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 13 | Q3 2023 | 4.2% |
| ISHARES TR | 13 | Q3 2023 | 3.2% |
| MICROSOFT CORP | 13 | Q3 2023 | 2.1% |
| AMAZON COM INC | 13 | Q3 2023 | 2.0% |
| INVESCO QQQ TR | 13 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 1.6% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 1.8% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 1.3% |
| ISHARES TR | 13 | Q3 2023 | 1.3% |
| VANGUARD WHITEHALL FDS | 13 | Q3 2023 | 1.2% |
View Kestra Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR/A | 2022-11-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-07-29 |
| 13F-HR/A | 2022-07-28 |
View Kestra Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.