Kestra Advisory Services, LLC Buys Dimensional U.S. Core Equity 2 ETF, FS KKR Capital Corp, Fidelity MSCI Financials Index ETF, Sells , iShares MSCI ACWI Index Fund, iShares Gold Trust

• New Purchases: DFAC, FNCL, SHOP, IXG, FIDU, XSOE, FALN, ENB, ICSH, CNI, MGA, BMEZ, HUSV, SNPE, USO, TRI, FNV, CHPT, CHPT, RBLX, BIBL, CDC, RODM, USSG, VTHR, UHAL, CCI, DCOM, EQIX, LB, PAAS, AXON, FRA, EFT, FBMS, BGS, JAZZ, PSLV, MARA, FUBO, NRZ, CRON, VST, ATH, TLRY, TLRY, 4LRA, OGN, BNO, EUDG, EUSB, EWG, FIBR, FXZ, IBMJ, IBMK, IDEV, INFL, MDYV, QQQJ, SUSB, SYLD, APA, BHC, BRKR, BLDR, CBRL, ASXC, XEC, DVA, ERJ, EPD, EQT, FICO, BEN, HRB, HAS, HP, JNPR, MTZ, MUR, OLN, PTC, PKI, PVH, NTR, ROLL, RLI, RRC, RBA, SEIC, SBNY, SWBI, SWN, STLD, RGR, TU, TREX, UGI, OLED, TXMD, LEO, CIK, NNY, IIM, NRK, BLE, GGN, BOE, COWN, AWI, FSLR, CNK, GOF, MASI, ATHX, FTI, CELH, FSM, VFF, CIT, PBA, SSNC, SIX, OXLC, VUZI, AFT, TMDI, VAC, CG, LPCN, APAM, ITCI, MC, TRUP, QSR, HLI, NTLA, TRHC, AA, AM, MTB0, BHF, XFLT, ALNA, NINE, AVLR, ESTC, AVTR, BSTZ, CFB, SDC, BNTX, ARNC, FOUR, VRM, BNL, AMWL, ASAN, VLDR, ROOT, VACQ, SKLZ, BFLY, CPNG, PSFE, GTX, CSB, DBA, ESML, EWX, FCG, FEZ, FNDF, GBIL, GWX, IBHB, INTF, JKI, LRGF, PDN, PID, PSI, QLD, REET, REZ, RYH, SDG, SPHY, XSD,
• Added Positions: FSK, IJR, TIP, PTLC, SPYG, IJS, EFV, ONEQ, SCHD, AMZN, FTCS, IUSB, JKH, VONG, VTI, FUTY, IVOL, IVV, IYE, QQQ, RDVY, VYM, DOV, FVD, FXD, IWF, IWR, SCHG, VEA, AAPL, MSFT, MQY, BSCM, DGRO, DVY, ESGU, FIXD, JKK, QABA, CRI, NVDA, FB, PYPL, BIL, BSCL, BSV, CWB, DNL, EFA, EPS, FNX, FREL, IWM, OIH, SPIP, SPLG, VONV, VTIP, VTV, VUG, VWO, VXUS, XLI, XLK, BA, VALE, NEE, FDX, FCX, JPM, MRK, SASR, WMT, MYI, TSLA, CARR, ABNB, BKLN, BND, BNDX, IGSB, FTC, GOVT, HYG, HYLB, IXUS, JKG, LDUR, LMBS, PFF, PKW, QUAL, STIP, VIG, VLUE, VOE, VTWO, XLB, XLC, XLF, PLD, ASML, ABT, ACN, ADBE, RIOT, TFC, BHP, BLK, BMY, VIAC, CP, CVX, CLF, CMCSA, GLW, DVN, EOG, EMR, FITB, F, GOOGL, HD, HON, MTCH, IBM, ING, JNJ, MCHP, MU, NKE, NVAX, ON, PEP, PXD, REGN, ROK, CRM, SNA, LUV, TDY, TXN, UNP, VZ, VMC, DIS, WMB, PTY, BGT, EXG, V, AVGO, FTNT, KMI, PSX, ABBV, AAL, GOOG, PAYC, BABA, SQ, TWLO, CRSP, ZS, GH, LYFT, UBER, PTON, DKNG, ACWV, BIV, DES, DGRW, DGS, DHS, DON, EES, EMB, ESGE, FAD, FDIS, FLOT, FLQL, FMAY, FMHI, FPE, FPX, FTSL, FYX, ICF, IEF, IEFA, ITB, IUSG, IUSV, IYW, JKE, JKJ, JKL, JNK, MBB, MTUM, MUB, PGX, PRF, QYLD, ROBO, RSP, SCHP, SCHV, SHYG, SJNK, SLV, SPDW, SPEM, SPTM, SUSA, UWM, VB, VCR, VDE, VFH, VGT, VMBS, VNQ, VO, VTEB, VXF, VYMI, XLE, XLRE, XLY, XME, XOP, XT, MMM, ABB, RAMP, AAP, AMD, ASX, AEG, AFL, APD, AKAM, AIN, ALB, AMX, AEP, AXP, ABC, AME, APH, ADI, ANSS, AON, AMAT, ATR, WTRG, ADM, ARTNA, AJG, AIZ, AZO, ADSK, ADP, BCE, BP, BBVA, ITUB, BMO, BCS, GOLD, BDX, BBY, BIO, BIIB, BMRN, BWA, BSX, BYD, BTI, BRKS, CBRE, CF, CMS, CCMP, CDNS, CCJ, CPB, CNQ, COF, CSWC, CAH, CCL, CASY, CE, CNC, CNP, FIS, SCHW, CHKP, LNG, CME, CIEN, CI, CINF, C, TPR, CGNX, CL, CMA, CBSH, ABEV, STZ, COO, CPRT, COST, CFR, XRAY, DTE, DHR, DRI, DXCM, DKS, DLTR, EMN, EIX, LLY, ENTG, EFX, ERIC, EXAS, EXEL, EXC, FMC, FMNB, M, FNF, FE, FISV, FLEX, ORAN, FCEL, IT, GIS, GILD, GGG, GPK, HDB, MNST, HL, HSIC, HSY, HPQ, HXL, HFC, HMC, HRL, HUM, HBAN, IBN, IIVI, IEX, IDXX, TT, INTC, ICE, IFF, IP, INTU, ISRG, JCOM, JKHY, J, JBLU, KLAC, KEY, KSS, LH, LRCX, LVS, LEG, LII, LNC, LYV, LMT, LOGI, MTB, MGM, MFC, MAR, MLM, MRVL, MAS, MCD, SPGI, MTD, MUFG, MOH, TAP, MS, MSI, NRG, NGG, NYCB, NWL, NEWT, NOK, NDSN, JWN, NSC, NUE, ORLY, OGE, OXY, ODFL, OMC, OSK, PPL, SAVA, PAYX, PHG, PLUG, PII, LIN, BKNG, PSEC, PRU, PEG, PHM, RPM, RELX, RMD, RIO, WRK, ROL, RCL, RDS.A, RGLD, RYAAY, R, POOL, STM, SIVB, SMG, SEE, XPO, SRE, SCI, WPM, SWKS, SON, SONY, TRV, SXI, SWK, SBUX, SYK, SLF, SNPS, TSM, TTWO, TFX, TER, THO, TTE, TM, TSCO, TSN, UAL, USB, URI, X, RTX, UFPI, UNM, VLO, VLY, VRSN, VOD, WDFC, WSO, EVRG, WHR, WEC, WWD, WEX, WYNN, XRX, XLNX, YUM, ZBRA, ZBH, TDG, TEI, DHF, MHN, MHD, ADX, DNP, FAX, GAB, ASG, HQH, USA, MFM, NUV, RVT, TY, MCR, MMU, MIY, NMI, BKT, GIM, CHI, EVF, GUT, FFC, CHY, NZF, NAD, NVG, NEA, NAN, BFZ, EIM, PFL, PHK, PML, RNP, HYT, HPF, ERC, EAD, EVT, NMZ, UTG, WIW, UTF, CSQ, EVG, BME, ETV, POR, EDU, LDOS, ETY, OC, LBTYK, AER, BR, DAL, IBKR, PODD, BGY, BX, JTD, DFS, AWK, MAIN, MSCI, AG, SRNE, KDP, BLNK, NUW, BUD, NEV, VRSK, LEA, CHTR, QUAD, KKR, LYB, GBAB, GMAB, BGX, GM, LPLA, FRC, FLT, WD, HCA, APO, SAVE, HZNP, DPG, FBHS, XYL, APTV, BUI, EPAM, PDI, NOW, PANW, EDI, NID, RH, DFP, PCI, SPPP, NCLH, ZTS, ICLR, NML, DSL, IQV, CDW, RNG, BURL, OMF, ALLE, HLT, ALLY, VERB, TSLX, MGNI, ALDX, SABR, ZEN, ANET, SYF, NBEV, W, HUBS, KEYS, FGEN, QRVO, BOX, NVTA, GDDY, KRNT, CCD, WING, CC, THW, LITE, Z, HPE, AXSM, TEAM, BGNE, FTV, PTGX, COUP, SNAP, CVNA, IR, APPN, BKR, RDFN, ROKU, APG, SE, EYE, HFRO, SPOT, DOCU, BNGO, SONO, NIO, ELAN, UPWK, TWST, ETRN, BCSF, DELL, FOXA, DOW, PINS, ALC, PSN, CRWD, CHWY, AMCR, NET, OTIS, NKLA, RKT, SNOW, U, PSTH, GDRX, BSY, CCIV, VNT, FSR, QS, AGZ, AMJ, AMLP, ANGL, AOA, AOK, AOM, ARKG, ARKW, ASHR, BAB, BLOK, BLV, BOTZ, CGW, IGIB, CSM, CUT, DBC, DBEM, DBO, DEM, DIA, DLS, DSI, DTD, DTN, DWX, EEMA, EMLC, EMLP, ESGD, EWL, EWT, FDM, FEM, FEMS, FEP, FEX, FGD, FINX, FIVG, FIW, FTA, FUMB, FVC, FXG, FXI, FXN, FXO, FXR, GSG, GVI, HACK, HDV, HEZU, HYD, HYMB, HYS, IAI, IEUR, IGE, IGLB, IGV, IPAY, IPKW, IQLT, ISTB, IWB, IWS, IWV, IYF, IYG, IYJ, IYK, IYM, IYR, IYY, IYZ, JETS, JHML, JKD, JPIN, JPST, LIT, LTPZ, MGC, MGV, MSOS, MUNI, OEF, OUSA, PCEF, PCY, PRFZ, PSJ, PSP, PWB, PWV, REM, ROM, RWJ, RWX, RYT, SCHA, SCHO, SHM, SHV, SIL, SLQD, SLYV, SMH, SPAB, SPHB, SPTL, SPYD, TAN, TDIV, USCI, USHY, USIG, VAW, VBR, VDC, VGLT, VIGI, VIOG, VIS, VNLA, VOX, VPU, VRP, VSS, VV, XLP, XLU, XLV, XMLV, XSLV,
• Reduced Positions: ACWI, LQD, FTEC, USMV, GLD, IJH, AGGY, IHI, SRVR, IXN, VOO, AGG, IVE, DIV, QTEC, SPSB, NVR, EWJ, IGM, IVW, KWEB, QCLN, SOXX, SPSM, TLT, ATVI, K, MDT, NFLX, WBA, CMG, MUA, CIBR, DLN, EFAV, HYLS, IJK, MINT, RPV, SPYV, TLH, USFR, VGSH, VHT, CB, T, BBBY, CAT, CHD, DISCA, XOM, GPN, MHK, NUAN, PG, SHW, TGT, TYL, UPS, BRK.A, TEL, ULTA, USCR, VSTO, CABO, MRNA, JMIA, ZM, BOND, BWX, ECON, EDV, EEM, EZU, FBT, FTSM, GDX, GDXJ, GSLC, ICLN, IEI, IEMG, ITA, ITOT, IWN, IWO, IWP, MGK, MJ, NEAR, PDBC, QQEW, SHY, SPMD, SUB, TOTL, VCSH, VOT, DDD, ACAD, ALE, AYI, ALK, ALGN, LNT, ALL, AMRN, AMED, AWR, AMGN, IVZ, ARCC, AGO, AZN, ATO, AN, AVY, SAN, BK, BAX, BXC, SAM, BAM, CHRW, COG, CM, KMX, CSL, CERN, CRL, CAKE, CHE, CHDN, CTAS, CTXS, CLX, CSGP, CTSH, COLM, CBU, CAG, COP, CREE, DHI, DAR, DE, DEO, DIOD, DLB, DPZ, DD, EA, ETR, EXPE, EXPD, FFIV, FAST, FFBC, FLR, FL, FMS, GRMN, GD, GE, GPC, EVRI, GS, GT, GVA, HMY, HIG, HE, HEI, HUBB, INFO, ILMN, IMGN, INO, IPG, SJM, JCI, JLL, KSU, KMB, MDLZ, LSTR, LEN, LGF.B, LYG, LPX, MRO, MKL, MXIM, MET, MSEX, MCRI, VTRS, NDAQ, NOV, NTES, NTAP, NEM, ES, NVS, INSG, ORI, OKE, ORCL, PCAR, PCG, PKG, PH, PENN, PNW, PFG, PGR, PWR, DORM, RJF, RF, RS, RSG, RHI, ROST, RY, SAP, SLM, SLB, SIG, SIRI, SO, SCCO, STT, STE, SF, NLOK, SYNA, SYY, TROW, TJX, TECH, TEVA, TXT, TMO, TKR, TWI, TOL, GL, TD, WEN, MUX, UAA, PAG, VFC, VGR, VRTX, VICR, WRB, WAB, WAT, WBS, ANTM, WFC, WAL, WDC, WSM, KTOS, XEL, ZION, EBAY, OPK, NEO, RDS.B, AWF, MMT, NCA, IQI, MHF, MNP, NXP, NXQ, JPS, JPC, NKX, AVK, EVM, PNF, HPI, FTF, GDV, EMD, KYN, BDJ, QRTEA, EVR, HBI, FOF, SPR, ARAY, TMUS, CHW, LULU, VMW, MELI, IGT, PM, TAK, WKHS, GNRC, GBDC, NXPI, HHC, BAH, TRGP, RFP, AL, AMCX, VER, FBIO, ZNGA, ENPH, SPLK, FIVE, PNR, PLAY, FEYE, VEEV, WIX, CHGG, JD, DNOW, GLOB, FWONK, CFG, CRBP, AXTA, LBRDK, BKI, TRU, TDOC, NTRA, KHC, OLLI, NVCR, AGR, UA, LSXMA, LSXMK, SITE, JHB, TTD, NTNX, BL, LW, PRTH, OKTA, FND, SOS, SPCE, MDB, EQH, ECOR, CCO, FSLY, CTVA, FVRR, WORK, DT, CRNC, NEEPP, NEEPP, BIPC, LMND, SUMO, RIDE, ASPL, AAXJ, BSJL, CMF, CQQQ, CWI, DBEF, DFEB, DOL, DVYE, DWAS, EMQQ, EPI, EPP, ESPO, EWU, EWY, EZM, FAB, FAN, FDL, FDT, FHLC, FLRN, FNDX, FNI, FV, FXH, FXL, GSIE, GSY, HEDJ, HEFA, IAGG, IBUY, IDU, IGF, IJJ, IJT, IPO, ITE, IYH, IYT, KBE, KRE, MNA, MOO, NYF, PBW, PEY, PGF, PHO, PPA, PSCH, PTH, QAI, RPG, SCHB, SCHE, SCHF, SCHH, SCHM, SCHR, SCHX, SCZ, SDIV, SDOG, SLY, SLYG, SPIB, SRLN, TFI, VBK, VCLT, VGIT, VGK, VIXM, VNQI, VONE, VOOG, VPL, VT, VWOB, XAR, XBI, XHB, XHE, XLG, XMMO,
• Sold Out: FSKR, IAU, VXX, STX, GWPH, MEN, ZROZ, AMG, CLGX, FLWS, MMD, FLIR, MZA, SEDG, IAC, TCF, DJP, QDEL, PTF, SCHZ, FNDE, DY, BAND, NOVN, EDIT, CTB, EVFM, CARA, VIXY, ATOS, CALX, BGCP, HOLX, MDC, TELL, MCY, MSTR, PBCT, GBX, SNN, AUB, PCRX, RCS, CLM, MYF, AVAV, LOPE, NYV, HAE,

For the details of Kestra Advisory Services, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kestra+advisory+services%2C+llc/current-portfolio/portfolio

1. Apple Inc (AAPL) - 2,194,521 shares, 3.63% of the total portfolio. Shares added by 1.14%
2. iShares Core S&P 500 ETF (IVV) - 553,383 shares, 2.88% of the total portfolio. Shares added by 2.16%
3. Microsoft Corp (MSFT) - 605,610 shares, 1.98% of the total portfolio. Shares added by 2.15%
4. Amazon.com Inc (AMZN) - 44,550 shares, 1.85% of the total portfolio. Shares added by 4.81%
5. Vanguard Total Stock Market ETF (VTI) - 536,879 shares, 1.45% of the total portfolio. Shares added by 5.45%

Kestra Advisory Services, LLC initiated holding in Dimensional U.S. Core Equity 2 ETF. The purchase prices were between $25.86 and $26.98, with an estimated average price of $26.54. The stock is now traded at around $26.990000. The impact to a portfolio due to this purchase was 0.44%. The holding were 1,345,713 shares as of 2021-06-30.

Kestra Advisory Services, LLC initiated holding in Fidelity MSCI Financials Index ETF. The purchase prices were between $48.74 and $54.48, with an estimated average price of $52.08. The stock is now traded at around $51.960000. The impact to a portfolio due to this purchase was 0.23%. The holding were 370,251 shares as of 2021-06-30.

Kestra Advisory Services, LLC initiated holding in Shopify Inc. The purchase prices were between $1047.77 and $1508.44, with an estimated average price of $1229.27. The stock is now traded at around $1538.000000. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,728 shares as of 2021-06-30.

Kestra Advisory Services, LLC initiated holding in iShares Global Financials ETF. The purchase prices were between $73.13 and $81.4, with an estimated average price of $77.69. The stock is now traded at around $76.730000. The impact to a portfolio due to this purchase was 0.13%. The holding were 134,992 shares as of 2021-06-30.

Kestra Advisory Services, LLC initiated holding in Fidelity MSCI Industrials Index ETF. The purchase prices were between $51.93 and $55.49, with an estimated average price of $54. The stock is now traded at around $54.170000. The impact to a portfolio due to this purchase was 0.12%. The holding were 177,389 shares as of 2021-06-30.

Kestra Advisory Services, LLC initiated holding in WisdomTree Emerging Markets ex-State-Owned Enterpr. The purchase prices were between $39.05 and $42.32, with an estimated average price of $41.12. The stock is now traded at around $39.150000. The impact to a portfolio due to this purchase was 0.08%. The holding were 148,060 shares as of 2021-06-30.

Kestra Advisory Services, LLC added to a holding in FS KKR Capital Corp by 260.07%. The purchase prices were between $19.83 and $23.31, with an estimated average price of $21.39. The stock is now traded at around $21.010000. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,321,688 shares as of 2021-06-30.

Kestra Advisory Services, LLC added to a holding in iShares TIPS Bond ETF by 38.41%. The purchase prices were between $123.22 and $127.18, with an estimated average price of $125.57. The stock is now traded at around $130.610000. The impact to a portfolio due to this purchase was 0.13%. The holding were 297,373 shares as of 2021-06-30.

Kestra Advisory Services, LLC added to a holding in Pacer Trendpilot US Large Cap ETF by 803.21%. The purchase prices were between $34.74 and $37.6, with an estimated average price of $36.55. The stock is now traded at around $38.530000. The impact to a portfolio due to this purchase was 0.12%. The holding were 277,395 shares as of 2021-06-30.

Kestra Advisory Services, LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 102.46%. The purchase prices were between $56.3 and $63.06, with an estimated average price of $59.84. The stock is now traded at around $65.650000. The impact to a portfolio due to this purchase was 0.12%. The holding were 303,039 shares as of 2021-06-30.

Kestra Advisory Services, LLC added to a holding in iShares S&P Small-Cap 600 Value ETF by 241.86%. The purchase prices were between $98.9 and $110.19, with an estimated average price of $104.29. The stock is now traded at around $100.430000. The impact to a portfolio due to this purchase was 0.11%. The holding were 118,840 shares as of 2021-06-30.

Kestra Advisory Services, LLC added to a holding in BTC iShares MSCI EAFE Value ETF by 33.70%. The purchase prices were between $50.15 and $53.86, with an estimated average price of $52.21. The stock is now traded at around $51.720000. The impact to a portfolio due to this purchase was 0.1%. The holding were 600,813 shares as of 2021-06-30.

Kestra Advisory Services, LLC sold out a holding in . The sale prices were between $19.53 and $22.11, with an estimated average price of $20.73.

Kestra Advisory Services, LLC sold out a holding in iShares Gold Trust. The sale prices were between $32.52 and $68.08, with an estimated average price of $35.07.

Kestra Advisory Services, LLC sold out a holding in Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD . The sale prices were between $29.15 and $48.4, with an estimated average price of $37.37.

Kestra Advisory Services, LLC sold out a holding in Seagate Technology Holdings PLC. The sale prices were between $76.75 and $104.23, with an estimated average price of $89.82.

Kestra Advisory Services, LLC sold out a holding in . The sale prices were between $216.9 and $219.28, with an estimated average price of $218.3.

Kestra Advisory Services, LLC sold out a holding in Blackrock Muni Enhanced Fund Inc. The sale prices were between $11.82 and $12.08, with an estimated average price of $11.99.