Kestra Advisory Services

Latest statistics and disclosures from Kestra Advisory Services's latest quarterly 13F-HR filing:

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Positions held by Kestra Advisory Services, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kestra Advisory Services

Companies in the Kestra Advisory Services portfolio as of the December 2020 quarterly 13F filing

Kestra Advisory Services has 1845 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $356M +37% 2.7M 133.72
Ishares Tr Core S&p500 Etf (IVV) 2.7 $230M +49% 617k 373.30
Amazon (AMZN) 2.0 $175M +60% 53k 3285.82
Microsoft Corporation (MSFT) 1.9 $166M +60% 750k 221.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $143M +44% 457k 312.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $130M +33% 669k 193.75
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $110M +99% 785k 140.20
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $96M +59% 1.0M 91.76
Vanguard Index Fds Growth Etf (VUG) 1.0 $90M +50% 357k 252.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $89M +49% 240k 371.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $73M +36% 317k 229.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $71M +35% 207k 341.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $70M +6% 766k 90.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $58M +49% 254k 229.64

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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $58M +9% 1.1M 54.69
Procter & Gamble Company (PG) 0.7 $57M +120% 416k 137.77
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $56M +13% 834k 67.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $56M +146% 434k 128.33
Walt Disney Company (DIS) 0.6 $54M +32% 296k 181.17
Verizon Communications (VZ) 0.6 $53M +45% 903k 58.14
Johnson & Johnson (JNJ) 0.6 $52M +48% 331k 156.05
Vanguard Index Fds Small Cp Etf (VB) 0.6 $50M +75% 255k 194.81
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $48M +47% 408k 118.10
Vanguard Index Fds Value Etf (VTV) 0.6 $48M +35% 406k 117.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $48M +91% 198k 240.59
Select Sector Spdr Tr Technology (XLK) 0.5 $47M +34% 363k 129.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $47M +110% 445k 105.37
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $45M +32% 329k 135.68
Spdr Gold Tr Gold Shs (GLD) 0.5 $45M 250k 177.70
At&t (T) 0.5 $44M +8% 1.5M 28.49
JPMorgan Chase & Co. (JPM) 0.5 $44M +37% 350k 125.36
Ark Etf Tr Innovation Etf (ARKK) 0.5 $44M +112% 344k 127.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $42M +4% 758k 55.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $41M +14% 682k 60.55
Ishares Tr Core Div Grwth (DGRO) 0.5 $41M +13% 924k 44.45
First Tr Value Line Divid In SHS (FVD) 0.5 $40M +7% 1.1M 34.84
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $39M +69% 191k 206.34
Visa Com Cl A (V) 0.4 $39M +85% 177k 218.36
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $38M +10% 284k 132.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $37M +1040% 549k 68.02
Alphabet Cap Stk Cl A (GOOGL) 0.4 $37M +75% 21k 1736.25
Ishares Tr Msci Eafe Etf (EFA) 0.4 $35M +41% 480k 73.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $35M +36% 20k 1739.54
Tesla Motors (TSLA) 0.4 $35M +65% 50k 694.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $34M +207% 387k 88.07
Ishares Tr Russell 2000 Etf (IWM) 0.4 $34M +60% 173k 196.41
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $34M +23% 501k 67.05
Facebook Cl A (FB) 0.4 $33M +81% 121k 271.87
Wal-Mart Stores (WMT) 0.4 $33M +13% 227k 144.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $33M +13% 381k 85.87
Home Depot (HD) 0.4 $32M +37% 119k 265.26
Abbvie (ABBV) 0.4 $31M +28% 298k 105.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $31M +283% 530k 59.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $31M +67% 583k 53.56
Pfizer (PFE) 0.4 $31M +70% 849k 36.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $30M +387% 471k 63.58
NVIDIA Corporation (NVDA) 0.3 $30M +46% 56k 525.82
Netflix (NFLX) 0.3 $28M +36% 54k 524.60
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $28M 233k 119.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $28M +19% 200k 138.10
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $28M +51% 78k 353.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $27M +249% 426k 63.77
Pepsi (PEP) 0.3 $27M +83% 182k 147.31
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.3 $27M +37% 1.3M 21.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $26M -23% 355k 73.81
UnitedHealth (UNH) 0.3 $26M +41% 76k 344.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $26M +38% 444k 58.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $26M +9% 466k 55.15
Coca-Cola Company (KO) 0.3 $25M +108% 464k 54.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $25M +11% 118k 212.90
McDonald's Corporation (MCD) 0.3 $25M +78% 118k 211.56
Cisco Systems (CSCO) 0.3 $24M +22% 545k 44.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $24M +318% 275k 85.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $24M +58% 199k 118.07
Boeing Company (BA) 0.3 $24M +37% 108k 216.67
Starbucks Corporation (SBUX) 0.3 $23M +59% 218k 105.97
Comcast Corp Cl A (CMCSA) 0.3 $23M +57% 444k 51.21
Ishares Tr Tips Bd Etf (TIP) 0.3 $23M +83% 178k 127.38
Mastercard Incorporated Cl A (MA) 0.3 $23M +67% 64k 355.56
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $23M +9% 437k 51.53
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.3 $22M +45% 1.0M 21.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $22M +16% 459k 47.53
Fs Kkr Capital Corp. Ii (FSKR) 0.3 $22M +13% 1.4M 16.01
Intel Corporation (INTC) 0.2 $22M +51% 441k 48.75
Exxon Mobil Corporation (XOM) 0.2 $21M +37% 515k 41.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $21M +45% 258k 82.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $21M -6% 204k 104.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $21M +42% 354k 60.03
Merck & Co (MRK) 0.2 $21M +110% 262k 80.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $21M +4% 1.0M 20.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $21M +38% 99k 211.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $21M +45% 302k 68.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $21M +4% 72k 288.09
United Parcel Service CL B (UPS) 0.2 $21M +56% 124k 166.23
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $21M +21% 118k 172.88
Vanguard World Fds Health Car Etf (VHT) 0.2 $21M +41% 92k 222.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $20M +36% 529k 38.34
Costco Wholesale Corporation (COST) 0.2 $20M +17% 54k 374.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $20M +13% 452k 44.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $20M +34% 158k 126.73
CVS Caremark Corporation (CVS) 0.2 $20M +73% 295k 67.75
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $20M +109% 193k 102.02
Southern Company (SO) 0.2 $20M +23% 324k 60.61
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $19M +35% 214k 90.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $19M +43% 278k 69.71
Chevron Corporation (CVX) 0.2 $19M +51% 225k 85.33
Ishares Msci Gbl Min Vol (ACWV) 0.2 $19M +9% 198k 96.54
Ishares Tr Cohen Steer Reit (ICF) 0.2 $19M +118% 356k 53.20
Paypal Holdings (PYPL) 0.2 $19M +26% 81k 231.51
salesforce (CRM) 0.2 $19M +90% 83k 222.40
Square Cl A (SQ) 0.2 $18M +68% 82k 221.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $18M +67% 356k 50.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $18M +53% 74k 238.39
3M Company (MMM) 0.2 $18M +113% 101k 174.11
Qualcomm (QCOM) 0.2 $17M +9% 116k 149.95
Ishares Gold Trust Ishares (IAU) 0.2 $17M +45% 959k 18.05
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.2 $17M +35% 788k 21.90
Nextera Energy (NEE) 0.2 $17M +304% 226k 75.91
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $17M +105% 166k 101.51
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $17M +2% 190k 88.37
Lockheed Martin Corporation (LMT) 0.2 $17M +32% 47k 354.15
Bristol Myers Squibb (BMY) 0.2 $16M +49% 260k 61.92
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $16M +134% 156k 102.79
Lowe's Companies (LOW) 0.2 $16M +67% 99k 160.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $16M +6% 98k 161.13
Ishares Tr Select Divid Etf (DVY) 0.2 $16M +6% 165k 95.39
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $16M +16% 113k 138.10
BlackRock (BLK) 0.2 $16M +32449% 22k 708.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $15M +164% 183k 83.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $15M +16% 72k 210.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $15M +168873% 171k 89.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $15M +14% 157k 96.48
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $15M +9% 158k 95.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $15M +31% 273k 54.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $15M +6% 115k 126.99
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $15M NEW 128k 114.58
General Mills (GIS) 0.2 $15M +142% 249k 58.56
Raytheon Technologies Corp (RTX) 0.2 $15M +26% 203k 71.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $14M +75% 171k 84.12
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.2 $14M +24% 28k 500.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $14M +44% 100k 141.99
Altria (MO) 0.2 $14M +43% 346k 40.74
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $14M +6% 925k 15.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $14M +2196% 251k 56.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $14M +78% 125k 112.26
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $14M +1103% 194k 72.14
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $14M -13% 402k 34.68
International Business Machines (IBM) 0.2 $14M +40% 111k 124.34
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $14M +11% 349k 39.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.2 $14M -38% 241k 57.30
Blackstone Group Com Cl A (BX) 0.2 $14M +117% 213k 64.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $14M +23% 205k 66.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $14M +55% 263k 51.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $14M +22% 164k 82.83
Bank of America Corporation (BAC) 0.2 $13M +7% 447k 29.98
Caterpillar (CAT) 0.2 $13M +44% 74k 180.04
Dover Corporation (DOV) 0.2 $13M +32% 106k 124.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $13M +35% 152k 86.38
Adobe Systems Incorporated (ADBE) 0.2 $13M -5% 26k 497.44
Stryker Corporation (SYK) 0.2 $13M +10% 54k 242.06
Vanguard World Mega Grwth Ind (MGK) 0.1 $13M 64k 203.35
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $13M +11% 106k 119.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $13M +61% 48k 267.93
Abbott Laboratories (ABT) 0.1 $13M +23% 117k 108.44
Citigroup Com New (C) 0.1 $13M +256% 208k 60.86
Shopify Cl A (SHOP) 0.1 $13M +7939% 11k 1163.00
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $13M +2% 77k 162.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $12M +67% 128k 97.12
Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $12M +34% 292k 42.42
Ishares Core Msci Emkt (IEMG) 0.1 $12M +20% 199k 62.10
Fs Kkr Capital Corp (FSK) 0.1 $12M +71% 753k 16.41
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $12M +18% 551k 22.39
Ishares Tr Us Aer Def Etf (ITA) 0.1 $12M +78% 129k 94.76
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $12M +13% 146k 83.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $12M +40% 29k 419.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $12M +53% 129k 92.85
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $12M -2% 194k 61.68
Duke Energy Corp Com New (DUK) 0.1 $12M +89% 131k 90.56
Ishares Tr National Mun Etf (MUB) 0.1 $12M +125% 101k 117.14
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.1 $12M +22% 333k 35.37
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $12M +75% 36k 324.52
Honeywell International (HON) 0.1 $12M +82% 56k 210.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $12M +39% 200k 58.53
Moody's Corporation (MCO) 0.1 $11M 40k 285.51
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $11M +9% 217k 52.24
Novartis Sponsored Adr (NVS) 0.1 $11M +101% 119k 94.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $11M +34% 221k 50.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $11M +72% 302k 36.56
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $11M +446% 235k 46.75
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $11M +193% 256k 42.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $11M +140% 176k 61.79
Amgen (AMGN) 0.1 $11M +31% 48k 227.18
Ishares Esg Awr Msci Em (ESGE) 0.1 $11M +240% 256k 41.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $11M +30% 91k 115.47
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $11M -9% 266k 39.48
Eli Lilly & Co. (LLY) 0.1 $11M +41% 63k 167.00
Ball Corporation (BLL) 0.1 $10M +17% 112k 92.86
Ishares Tr Nasdaq Biotech (IBB) 0.1 $10M +35% 68k 152.48
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $10M +5% 228k 45.07
Dominion Resources (D) 0.1 $10M +42% 138k 74.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $10M +190% 95k 106.59
American Express Company (AXP) 0.1 $10M +276% 85k 119.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $10M +45% 162k 61.78
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $9.9M -39% 294k 33.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $9.9M 161k 61.62
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $9.8M +19% 173k 56.70
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.1 $9.7M +5% 148k 65.81
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $9.7M +85344% 107k 90.44
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $9.6M +14% 179k 53.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $9.6M +13% 58k 164.93
Waste Management (WM) 0.1 $9.5M +20% 82k 116.94
Ishares Tr Core High Dv Etf (HDV) 0.1 $9.4M +106% 108k 87.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.3M 27.00 345111.11
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $9.3M +16% 25k 377.97
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $9.2M +3% 360k 25.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $9.2M +32% 30k 304.12
Enbridge (ENB) 0.1 $9.2M +340% 287k 31.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $9.2M +7% 37k 247.28
Boston Scientific Corporation (BSX) 0.1 $9.0M +136% 255k 35.55
Docusign (DOCU) 0.1 $8.9M +4% 40k 225.91
PNC Financial Services (PNC) 0.1 $8.8M +20% 60k 146.89
Osi Etf Tr Oshares Us Qualt (OUSA) 0.1 $8.8M +12% 232k 37.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $8.7M +33% 66k 132.93
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $8.7M +54% 318k 27.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $8.6M +250% 54k 160.69
Zillow Group Cl C Cap Stk (Z) 0.1 $8.6M +6% 66k 130.45
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $8.6M +105% 212k 40.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $8.5M -53% 323k 26.48
Union Pacific Corporation (UNP) 0.1 $8.5M +46% 41k 205.97
Nike CL B (NKE) 0.1 $8.5M +45% 60k 141.57
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $8.5M +15% 50k 169.26
Seagate Technology SHS (STX) 0.1 $8.4M +1107% 139k 60.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $8.3M +276% 164k 51.03
Oracle Corporation (ORCL) 0.1 $8.3M +65% 129k 64.40
Sanofi Sponsored Adr (SNY) 0.1 $8.3M +1498% 172k 48.36
Danaher Corporation (DHR) 0.1 $8.3M +21% 38k 220.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $8.3M +20% 63k 131.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $8.3M +139% 228k 36.26
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $8.2M +201% 490k 16.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $8.2M +101677% 91k 90.60
Emerson Electric (EMR) 0.1 $8.2M +77% 103k 79.82
Philip Morris International (PM) 0.1 $8.1M +66% 99k 81.48
Delta Air Lines Inc Del Com New (DAL) 0.1 $8.1M +13% 200k 40.56
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $7.9M +23% 272k 29.12
Target Corporation (TGT) 0.1 $7.9M +25% 46k 173.88
Texas Instruments Incorporated (TXN) 0.1 $7.9M 49k 162.71
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.1 $7.7M +7% 111k 69.03
Ishares Tr MRGSTR MD CP GRW (JKH) 0.1 $7.7M -2% 20k 382.55
Nuveen Insd Dividend Advantage (NVG) 0.1 $7.6M +150% 455k 16.65
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $7.5M +57% 105k 71.65

Past Filings by Kestra Advisory Services

SEC 13F filings are viewable for Kestra Advisory Services going back to 2020