Kestra Advisory Services, LLC

Q4 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jennette Schlinke - Senior Vice President, Compliance
Location
Austin
Holdings as of
31 Dec 2020
Value $
$8.6B
Num holdings
1,842
Filing time
28 Jul 2022, 17:05:25
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IVV, AMZN, MSFT, and QQQ.
Previous filing
Q3 2020 - 29 Jul 2022
Next filing
Q1 2021 - 27 Jul 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q4 - Restatement compared to 2020 Q3 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennette Schlinke Senior Vice President, Compliance Austin, Texas 28 Jul 2022

Kestra Advisory Services is submitting a restatement to correct a technical error in the original filing.