Kestra Advisory Services, LLC ETFs

Kestra Advisory Services, LLC

$19 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JMBS Janus Detroit Str Tr Henderson	$0	$2.7 Million 0.01% of portfolio	59,896	Q2 2025 Added 51.74%
FEZ Spdr Euro Stoxx 50 ETF	$0	$2.69 Million 0.01% of portfolio	45,056	Q2 2025 Added 4.63%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$2.67 Million 0.01% of portfolio	65,081	Q2 2025 Reduced 2.94%
ISCV Ishares Morningstar Small Cap	$0	$2.67 Million 0.01% of portfolio	43,430	Q2 2025 Added 1.07%
HYLS First Tr Tactical High Yield L	$0	$2.65 Million 0.01% of portfolio	63,364	Q2 2025 Reduced 2.53%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$2.64 Million 0.01% of portfolio	51,404	Q2 2025 Added 2.0%
FBT First Trust Nyse Arca Biotechn	$0	$2.63 Million 0.01% of portfolio	16,286	Q2 2025 Reduced 2.02%
HYD Vaneck High Yield Muni ETF	$0	$2.62 Million 0.01% of portfolio	52,151	Q2 2025 Reduced 18.27%
RPG Invesco Exchange Traded Fd Tr	$0	$2.6 Million 0.01% of portfolio	56,720	Q2 2025 Reduced 1.05%
IGF Ishares Global Infrastructure	$0	$2.59 Million 0.01% of portfolio	43,763	Q2 2025 New
VONE Vanguard Russell 1000 ETF	$0	$2.56 Million 0.01% of portfolio	9,131	Q2 2025 Reduced 0.58%
AVEM American Centy ETF Tr Avantis	$0	$2.55 Million 0.01% of portfolio	37,157	Q2 2025 Added 67.45%
HEDJ Wisdomtree Europe Hedged Equit	$0	$2.54 Million 0.01% of portfolio	52,816	Q2 2025 Added 2.78%
UMAY Innovator U.S. Equity Ultra Bu	$0	$2.52 Million 0.01% of portfolio	72,574	Q2 2025 Added 27.05%
BJUL Innovator U.S. Equity Buffer E	$0	$2.52 Million 0.01% of portfolio	53,379	Q2 2025 Added 62.31%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$2.51 Million 0.01% of portfolio	58,682	Q2 2025 Added 2.82%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2.51 Million 0.01% of portfolio	18,652	Q2 2025 Reduced 15.42%
AFMC First Tr Exchange Traded Fd Vi	$0	$2.5 Million 0.01% of portfolio	77,847	Q2 2025 Added 4.74%
BJAN Innovator U.S. Equity Buffer E	$0	$2.5 Million 0.01% of portfolio	49,816	Q2 2025 Reduced 0.72%
CSM Proshares Large Cap Core Plus	$0	$2.5 Million 0.01% of portfolio	35,427	Q2 2025 Added 0.11%
XYLD Global X Fds S&P 500 Covered C	$0	$2.47 Million 0.01% of portfolio	63,358	Q2 2025 Added 12.25%
UOCT Innovator U.S. Equity Ultra Bu	$0	$2.47 Million 0.01% of portfolio	67,083	Q2 2025 Reduced 15.82%
FPXI First Tr Exchange Traded Fd Ii	$0	$2.44 Million 0.01% of portfolio	43,149	Q2 2025 Added 9.81%
HDMV First Tr ETF Iii Horizon Manag	$0	$2.39 Million 0.01% of portfolio	68,473	Q2 2025 New
BAPR Innovator U.S. Equity Buffer E	$0	$2.39 Million 0.01% of portfolio	52,848	Q2 2025 Reduced 1.16%
IHI Ishares Tr Dow Jones Us Medica	$0	$2.39 Million 0.01% of portfolio	38,101	Q2 2025 Reduced 18.69%
AVDV American Centy ETF Tr Avantis	$0	$2.38 Million 0.01% of portfolio	30,077	Q2 2025 Added 32.74%
GTO Invesco Actively Managed ETF T	$0	$2.37 Million 0.01% of portfolio	50,495	Q2 2025 Reduced 0.53%
DISV Dimensional ETF Tr Dimensional	$0	$2.36 Million 0.01% of portfolio	71,743	Q2 2025 Added 13.8%
ROBT First Tr Exchange Traded Fd Vi	$0	$2.36 Million 0.01% of portfolio	48,802	Q2 2025 Added 21.15%
ICOW Pacer Fds Tr Devel Mrkts Intl	$0	$2.3 Million 0.01% of portfolio	67,722	Q2 2025 Reduced 42.7%
AAAU Goldman Sachs Physical Gold ETF	$1.26B	$2.28 Million 0.01% of portfolio	69,875	Q2 2025 Added 4.37%
DFAE Dimensional ETF Tr	$0	$2.26 Million 0.01% of portfolio	77,936	Q2 2025 Added 17.69%
HYDB Ishares Tr Edge High Yield Def	$0	$2.25 Million 0.01% of portfolio	47,490	Q2 2025 Reduced 3.57%
PFFR Etfis Ser Tr I Infracap Reit P	$0	$2.25 Million 0.01% of portfolio	125,842	Q2 2025 Added 6.82%
CWB Spdr Bloomberg Convertible Sec	$0	$2.25 Million 0.01% of portfolio	27,259	Q2 2025 Reduced 3.38%
LVHI Franklin International Low Vol	$0	$2.24 Million 0.01% of portfolio	68,966	Q2 2025 Added 47.67%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$2.22 Million 0.01% of portfolio	74,986	Q2 2025 Reduced 6.16%
NYF Ishares New York Muni Bond ETF	$0	$2.21 Million 0.01% of portfolio	42,451	Q2 2025 Added 607.63%
TPLC Timothy Plan U S Large/Mid Cap	$0	$2.16 Million 0.01% of portfolio	48,206	Q2 2025 Reduced 37.12%
VFMO Vanguard Wellington Fd U S Mom	$0	$2.15 Million 0.01% of portfolio	12,443	Q2 2025 Added 14.1%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$2.14 Million 0.01% of portfolio	34,321	Q2 2025 Added 0.31%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$2.1 Million 0.01% of portfolio	21,396	Q2 2025 Added 13.02%
JPME Jpmorgan Tr. Diversified Retur	$0	$2.08 Million 0.01% of portfolio	20,060	Q2 2025 Reduced 21.63%
BSMU Invesco Exchange Self Ind Tr	$0	$2.08 Million 0.01% of portfolio	96,720	Q2 2025 Added 8.38%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$2.07 Million 0.01% of portfolio	87,074	Q2 2025 Added 62.35%
SLYV Spdr S&P 600 Small Cap Value E	$0	$2.06 Million 0.01% of portfolio	25,796	Q2 2025 Reduced 4.42%
JMST Jp Morgan Ultra Short Mun Inco	$0	$2.05 Million 0.01% of portfolio	40,336	Q2 2025 Added 64.61%
UJUN Innovator U.S. Equity Ultra Bu	$0	$2.05 Million 0.01% of portfolio	57,635	Q2 2025 Added 35.02%
IRBO Ishares Robotics & Artificial	$0	$2.03 Million 0.01% of portfolio	63,336	Q2 2025 Added 73.48%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.