Kestra Advisory Services, LLC

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Jennette Schlinke - Senior Vice President, Compliance
Location
Austin, TX
Holdings as of
December 31, 2021
Value $
$9.88B
Num holdings
2,004
Date filed
7/25/2022, 01:54 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, IVV, MSFT, QQQ, and AMZN.
Previous filing
Q3 2021 - Jul 25, 2022
Filing 2021 Q4 - Restatement compared to 2021 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 7/25/2022

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