$7.88 Billion is the total value of Kestra Advisory Services, LLC's 1844 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $5,186,000 | – | 101,479 | +100.0% | 0.07% | – |
| MSTB | New | ETF SER SOLUTIONSlha mkt st tactl | $5,137,000 | – | 178,971 | +100.0% | 0.06% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $4,392,000 | – | 329,449 | +100.0% | 0.06% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $4,069,000 | – | 52,417 | +100.0% | 0.05% | – |
| FALN | New | ISHARES TRfaln angls usd | $4,045,000 | – | 138,329 | +100.0% | 0.05% | – |
| FMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $3,957,000 | – | 131,644 | +100.0% | 0.05% | – |
| IYE | New | ISHARES TRu.s. energy etf | $3,492,000 | – | 133,138 | +100.0% | 0.04% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $3,200,000 | – | 239,676 | +100.0% | 0.04% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $3,167,000 | – | 67,367 | +100.0% | 0.04% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $2,859,000 | – | 57,184 | +100.0% | 0.04% | – |
| ORI | New | OLD REP INTL CORP | $2,720,000 | – | 124,553 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $2,729,000 | – | 19,440 | +100.0% | 0.04% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,271,000 | – | 88,919 | +100.0% | 0.03% | – |
| CREE | New | CREE INC | $2,227,000 | – | 20,592 | +100.0% | 0.03% | – |
| GH | New | GUARDANT HEALTH INC | $2,113,000 | – | 13,845 | +100.0% | 0.03% | – |
| RESE | New | WISDOMTREE TRemerg mkts esg | $2,013,000 | – | 53,379 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INC | $1,972,000 | – | 45,364 | +100.0% | 0.02% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $1,894,000 | – | 32,735 | +100.0% | 0.02% | – |
| FPXE | New | FIRST TR EXCHANGE TRADED FDipox europe eq | $1,912,000 | – | 68,215 | +100.0% | 0.02% | – |
| UWM | New | PROSHARES TR | $1,717,000 | – | 15,363 | +100.0% | 0.02% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,552,000 | – | 35,554 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $1,458,000 | – | 9,780 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,458,000 | – | 40,763 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,497,000 | – | 8,976 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,437,000 | – | 14,551 | +100.0% | 0.02% | – |
| FLOW | New | SPX FLOW INC | $1,445,000 | – | 22,819 | +100.0% | 0.02% | – |
| ACA | New | ARCOSA INC | $1,442,000 | – | 22,147 | +100.0% | 0.02% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $1,419,000 | – | 49,643 | +100.0% | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,357,000 | – | 12,474 | +100.0% | 0.02% | – |
| USSG | New | DBX ETF TRxtrckr msci us | $1,253,000 | – | 34,352 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $1,133,000 | – | 18,181 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,032,000 | – | 22,950 | +100.0% | 0.01% | – |
| GBOX | New | GREENBOX POS | $1,006,000 | – | 71,873 | +100.0% | 0.01% | – |
| INFO | New | IHS MARKIT LTD | $990,000 | – | 10,224 | +100.0% | 0.01% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $1,039,000 | – | 18,303 | +100.0% | 0.01% | – |
| FVRR | New | FIVERR INTL LTD | $907,000 | – | 4,174 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $953,000 | – | 12,048 | +100.0% | 0.01% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $921,000 | – | 15,850 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $949,000 | – | 31,489 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $930,000 | – | 42,543 | +100.0% | 0.01% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $954,000 | – | 35,944 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $926,000 | – | 21,844 | +100.0% | 0.01% | – |
| CRNC | New | CERENCE INC | $919,000 | – | 10,256 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $846,000 | – | 3,909 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $840,000 | – | 83,234 | +100.0% | 0.01% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $898,000 | – | 19,633 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $824,000 | – | 6,482 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $678,000 | – | 3,781 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $697,000 | – | 2,473 | +100.0% | 0.01% | – |
| FYT | New | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $729,000 | – | 14,492 | +100.0% | 0.01% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $710,000 | – | 18,807 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $719,000 | – | 13,530 | +100.0% | 0.01% | – |
| ABB | New | ABB LTDsponsored adr | $747,000 | – | 24,530 | +100.0% | 0.01% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $745,000 | – | 13,349 | +100.0% | 0.01% | – |
| AGR | New | AVANGRID INC | $707,000 | – | 14,191 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $655,000 | – | 8,437 | +100.0% | 0.01% | – |
| TRU | New | TRANSUNION | $598,000 | – | 6,642 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $592,000 | – | 50,353 | +100.0% | 0.01% | – |
| NOV | New | NOV INC | $633,000 | – | 46,170 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $598,000 | – | 20,527 | +100.0% | 0.01% | – |
| RELX | New | RELX PLCsponsored adr | $606,000 | – | 24,084 | +100.0% | 0.01% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $653,000 | – | 23,453 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $616,000 | – | 3,227 | +100.0% | 0.01% | – |
| ENTG | New | ENTEGRIS INC | $515,000 | – | 4,609 | +100.0% | 0.01% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $542,000 | – | 17,265 | +100.0% | 0.01% | – |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $522,000 | – | 16,748 | +100.0% | 0.01% | – |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $536,000 | – | 18,446 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $549,000 | – | 10,161 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $527,000 | – | 31,749 | +100.0% | 0.01% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $530,000 | – | 2,397 | +100.0% | 0.01% | – |
| BUZZ | New | VANECK VECTORS ETF TRsocial sentiment | $550,000 | – | 22,786 | +100.0% | 0.01% | – |
| VALE | New | VALE S Asponsored ads | $579,000 | – | 33,328 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $572,000 | – | 1,347 | +100.0% | 0.01% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $517,000 | – | 16,533 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES FINL INC | $576,000 | – | 4,697 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $461,000 | – | 252 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $464,000 | – | 7,152 | +100.0% | 0.01% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $437,000 | – | 13,369 | +100.0% | 0.01% | – |
| GRC | New | GORMAN RUPP CO | $490,000 | – | 14,811 | +100.0% | 0.01% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $459,000 | – | 7,577 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $492,000 | – | 1,392 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $459,000 | – | 3,709 | +100.0% | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $476,000 | – | 20,605 | +100.0% | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $437,000 | – | 951 | +100.0% | 0.01% | – |
| EJAN | New | INNOVATOR ETFS TRmsci emgr mkt | $452,000 | – | 14,910 | +100.0% | 0.01% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $491,000 | – | 3,745 | +100.0% | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $489,000 | – | 34,941 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $376,000 | – | 10,940 | +100.0% | 0.01% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $407,000 | – | 11,608 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $384,000 | – | 4,062 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEWcl a | $392,000 | – | 2,063 | +100.0% | 0.01% | – |
| IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $358,000 | – | 13,761 | +100.0% | 0.01% | – |
| AIO | New | VIRTUS ALLIANZGI ARTIFICIAL | $379,000 | – | 14,275 | +100.0% | 0.01% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $383,000 | – | 19,465 | +100.0% | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $405,000 | – | 7,598 | +100.0% | 0.01% | – |
| NCA | New | NUVEEN CALIFORNIA MUNI VLU F | $401,000 | – | 39,215 | +100.0% | 0.01% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $406,000 | – | 24,139 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $372,000 | – | 6,073 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $373,000 | – | 28,890 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC | $383,000 | – | 2,998 | +100.0% | 0.01% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $395,000 | – | 2,604 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $416,000 | – | 4,514 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $360,000 | – | 12,157 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $371,000 | – | 13,314 | +100.0% | 0.01% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $406,000 | – | 11,396 | +100.0% | 0.01% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $366,000 | – | 10,093 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $389,000 | – | 2,279 | +100.0% | 0.01% | – |
| RFP | New | RESOLUTE FST PRODS INC | $363,000 | – | 33,165 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $390,000 | – | 17,292 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $393,000 | – | 10,378 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $374,000 | – | 4,819 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INCORPORATED | $392,000 | – | 943 | +100.0% | 0.01% | – |
| POOL | New | POOL CORP | $417,000 | – | 1,208 | +100.0% | 0.01% | – |
| LPLA | New | LPL FINL HLDGS INC | $359,000 | – | 2,528 | +100.0% | 0.01% | – |
| IGEB | New | ISHARES TRinvestment grade | $334,000 | – | 6,326 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $317,000 | – | 10,113 | +100.0% | 0.00% | – |
| EUSB | New | ISHARES TResg adv ttl usd | $333,000 | – | 6,790 | +100.0% | 0.00% | – |
| BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $304,000 | – | 10,670 | +100.0% | 0.00% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $294,000 | – | 8,565 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC | $277,000 | – | 2,140 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $289,000 | – | 6,549 | +100.0% | 0.00% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $308,000 | – | 11,350 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $313,000 | – | 6,817 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $277,000 | – | 1,981 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $335,000 | – | 1,253 | +100.0% | 0.00% | – |
| BFEB | New | INNOVATOR ETFS TRs&p 500 buffer | $293,000 | – | 10,100 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $300,000 | – | 3,155 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $319,000 | – | 2,537 | +100.0% | 0.00% | – |
| PTIN | New | PACER FDS TRtrendpilot intl | $314,000 | – | 11,354 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP MASS | $317,000 | – | 2,855 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $333,000 | – | 8,265 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $294,000 | – | 3,664 | +100.0% | 0.00% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $321,000 | – | 13,215 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $353,000 | – | 13,629 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $321,000 | – | 3,360 | +100.0% | 0.00% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $331,000 | – | 10,756 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $305,000 | – | 617 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $335,000 | – | 11,379 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $323,000 | – | 8,760 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $334,000 | – | 6,925 | +100.0% | 0.00% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $285,000 | – | 12,750 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $313,000 | – | 3,916 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $304,000 | – | 3,750 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $313,000 | – | 4,255 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $350,000 | – | 5,123 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $334,000 | – | 5,703 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $335,000 | – | 1,122 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $326,000 | – | 1,901 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $339,000 | – | 4,213 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $320,000 | – | 4,330 | +100.0% | 0.00% | – |
| BSY | New | BENTLEY SYS INC | $298,000 | – | 6,342 | +100.0% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $318,000 | – | 6,911 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $328,000 | – | 5,034 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $307,000 | – | 12,639 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $337,000 | – | 6,130 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $332,000 | – | 20,702 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $321,000 | – | 1,747 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $309,000 | – | 1,875 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $330,000 | – | 5,510 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr invst grd | $286,000 | – | 4,293 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $249,000 | – | 1,509 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $204,000 | – | 5,530 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $202,000 | – | 19,767 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $266,000 | – | 2,867 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $230,000 | – | 4,314 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $207,000 | – | 4,592 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $202,000 | – | 9,341 | +100.0% | 0.00% | – |
| INKM | New | SSGA ACTIVE ETF TR | $251,000 | – | 7,252 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $214,000 | – | 5,145 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $225,000 | – | 3,973 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $232,000 | – | 780 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTL INC | $219,000 | – | 702 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $214,000 | – | 3,348 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INCclass a | $233,000 | – | 1,766 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $211,000 | – | 5,495 | +100.0% | 0.00% | – |
| MDC | New | M D C HLDGS INC | $203,000 | – | 3,423 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $275,000 | – | 3,029 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC | $227,000 | – | 1,605 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $271,000 | – | 5,912 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $264,000 | – | 5,097 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $267,000 | – | 1,451 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $269,000 | – | 8,998 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $204,000 | – | 4,723 | +100.0% | 0.00% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $260,000 | – | 7,931 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $249,000 | – | 6,039 | +100.0% | 0.00% | – |
| SOS | New | SOS LIMITEDspnsord ads new | $218,000 | – | 43,850 | +100.0% | 0.00% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $256,000 | – | 6,058 | +100.0% | 0.00% | – |
| FDM | New | FIRST TR DOW JONES SELECT MI | $221,000 | – | 3,677 | +100.0% | 0.00% | – |
| GDRX | New | GOODRX HLDGS INC | $243,000 | – | 6,225 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $275,000 | – | 1,808 | +100.0% | 0.00% | – |
| FAB | New | FIRST TR MULTI CP VAL ALPHA | $237,000 | – | 3,434 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $212,000 | – | 1,984 | +100.0% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrackers ftse | $248,000 | – | 7,975 | +100.0% | 0.00% | – |
| QARP | New | DBX ETF TRxtrckr rusl 1000 | $221,000 | – | 5,980 | +100.0% | 0.00% | – |
| PSN | New | PARSONS CORPORATION | $237,000 | – | 5,868 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $214,000 | – | 5,921 | +100.0% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $252,000 | – | 2,739 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $210,000 | – | 3,751 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $204,000 | – | 4,313 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $243,000 | – | 7,579 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $221,000 | – | 1,237 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $213,000 | – | 2,147 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $215,000 | – | 2,267 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $252,000 | – | 2,125 | +100.0% | 0.00% | – |
| FLQH | New | FRANKLIN TEMPLETON ETF TRlibertyq intl | $225,000 | – | 8,405 | +100.0% | 0.00% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $223,000 | – | 4,371 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $258,000 | – | 3,113 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $221,000 | – | 3,920 | +100.0% | 0.00% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $270,000 | – | 11,657 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $217,000 | – | 7,776 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $215,000 | – | 5,662 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $245,000 | – | 2,814 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $200,000 | – | 7,508 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $235,000 | – | 1,132 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $266,000 | – | 4,749 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $266,000 | – | 1,775 | +100.0% | 0.00% | – |
| SAVA | New | CASSAVA SCIENCES INC | $227,000 | – | 5,055 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $275,000 | – | 2,391 | +100.0% | 0.00% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $249,000 | – | 11,218 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $200,000 | – | 483 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $237,000 | – | 7,677 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $228,000 | – | 3,012 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $226,000 | – | 3,045 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $232,000 | – | 7,673 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $211,000 | – | 6,100 | +100.0% | 0.00% | – |
| IZRL | New | ARK ETF TRisrael inovate | $201,000 | – | 6,405 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $259,000 | – | 8,614 | +100.0% | 0.00% | – | |
| SF | New | STIFEL FINL CORP | $217,000 | – | 3,384 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $233,000 | – | 1,316 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $220,000 | – | 5,246 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $211,000 | – | 4,651 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $240,000 | – | 1,149 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $243,000 | – | 2,986 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $227,000 | – | 27,978 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $262,000 | – | 4,392 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $233,000 | – | 2,856 | +100.0% | 0.00% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $215,000 | – | 6,222 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $232,000 | – | 13,493 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $239,000 | – | 19,560 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $274,000 | – | 2,580 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC | $209,000 | – | 5,333 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $210,000 | – | 3,614 | +100.0% | 0.00% | – |
| KAPR | New | INNOVATOR ETFS TRrussell 2000 pwr | $262,000 | – | 9,687 | +100.0% | 0.00% | – |
| DVLU | New | FIRST TR EXCHANGE-TRADED FDdorsy wrgh vlu | $244,000 | – | 10,907 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $242,000 | – | 1,216 | +100.0% | 0.00% | – |
| VICR | New | VICOR CORP | $201,000 | – | 2,358 | +100.0% | 0.00% | – |
| UFEB | New | INNOVATOR ETFS TRs&p 500 ultra | $240,000 | – | 8,942 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $234,000 | – | 5,533 | +100.0% | 0.00% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $208,000 | – | 36,700 | +100.0% | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $222,000 | – | 9,262 | +100.0% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $240,000 | – | 5,470 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $235,000 | – | 768 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $233,000 | – | 894 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $266,000 | – | 2,454 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $212,000 | – | 2,897 | +100.0% | 0.00% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $244,000 | – | 11,046 | +100.0% | 0.00% | – |
| IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $240,000 | – | 5,623 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $234,000 | – | 897 | +100.0% | 0.00% | – |
| MFEM | New | PIMCO EQUITY SERrafi dyn emerg | $271,000 | – | 9,384 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $246,000 | – | 3,263 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $232,000 | – | 2,781 | +100.0% | 0.00% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $210,000 | – | 6,221 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $213,000 | – | 3,504 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $257,000 | – | 1,228 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $195,000 | – | 12,148 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $123,000 | – | 13,280 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $133,000 | – | 21,899 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $122,000 | – | 15,142 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS | $159,000 | – | 12,030 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUN HIGH INCOM | $196,000 | – | 25,040 | +100.0% | 0.00% | – |
| FID | New | FIRST TR EXCHANGE-TRADED FDs&p intl divid | $180,000 | – | 10,183 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $187,000 | – | 14,156 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $175,000 | – | 33,466 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $169,000 | – | 10,418 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $121,000 | – | 13,019 | +100.0% | 0.00% | – |
| ACIC | New | ATLAS CREST INVT CORP | $151,000 | – | 15,000 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $175,000 | – | 14,863 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $172,000 | – | 12,340 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $172,000 | – | 11,617 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $170,000 | – | 10,900 | +100.0% | 0.00% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $113,000 | – | 11,274 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $69,000 | – | 12,872 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $78,000 | – | 15,797 | +100.0% | 0.00% | – |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $105,000 | – | 10,450 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $84,000 | – | 16,990 | +100.0% | 0.00% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $97,000 | – | 12,613 | +100.0% | 0.00% | – |
| COMS | New | COMSOVEREIGN HLDG CORP | $67,000 | – | 25,000 | +100.0% | 0.00% | – |
| TEI | New | TEMPLETON EMERGING MKTS INCO | $74,000 | – | 10,071 | +100.0% | 0.00% | – |
| ATOS | New | ATOSSA THERAPEUTICS INC | $29,000 | – | 13,700 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $34,000 | – | 12,565 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $31,000 | – | 17,557 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-27
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.