Kestra Advisory Services, LLC

Q3 2020 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jennette Schlinke - Senior Vice President, Compliance
Location
Austin
Holdings as of
30 Sep 2020
Value $
$5.08B
Num holdings
1,034
Filing time
28 Jul 2022, 17:34:49 UTC
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.
Next filing
Q4 2020 - 28 Jul 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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 30 Sep 2020

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