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
MDIV First Trust Multi Asset Divers	$0	$2.03 Million 0.01% of portfolio	128,401	Q2 2025 Added 3.82%
LGOV First Tr ETF Iv Long Duration	$0	$2.02 Million 0.01% of portfolio	94,420	Q2 2025 Reduced 1.39%
FTXO First Tr ETF Vi Nasdaq Bk ETF	$0	$2.01 Million 0.01% of portfolio	60,839	Q2 2025 Added 6.26%
FIDI Fidelity Covington Tr	$0	$2.01 Million 0.01% of portfolio	86,162	Q2 2025 Reduced 37.16%
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$2 Million 0.01% of portfolio	79,248	Q2 2025 Added 6.58%
AGGY Wisdomtree Yield Enhanced U.S.	$0	$2 Million 0.01% of portfolio	45,779	Q2 2025 Added 13.0%
FXR First Trust Industrials/Produc	$0	$1.99 Million 0.01% of portfolio	26,800	Q2 2025 Added 8.06%
AOM Ishares Tr Core Moderate Alloc	$0	$1.99 Million 0.01% of portfolio	43,206	Q2 2025 Added 8.66%
FEX First Tr Large Cap Core Alphde	$0	$1.97 Million 0.01% of portfolio	17,917	Q2 2025 Added 4.28%
EJUL Innovator Etfs Tr Emerging Mkt	$0	$1.95 Million 0.01% of portfolio	70,481	Q2 2025 Added 28.73%
TPHD Timothy Plan High Divid Stk Et	$0	$1.95 Million 0.01% of portfolio	51,551	Q2 2025 Reduced 21.78%
FSMB First Tr Et Fd Iii Short Durat	$0	$1.93 Million 0.01% of portfolio	97,068	Q2 2025 Reduced 40.93%
IAPR Innovator Etfs Tr Internationa	$0	$1.93 Million 0.01% of portfolio	65,897	Q2 2025 Added 62.09%
SCHA Schwab Strategic Tr Us Small C	$0	$1.92 Million 0.01% of portfolio	75,786	Q2 2025 Reduced 31.59%
DGS Wisdomtree Emerging Markets Sm	$0	$1.91 Million 0.01% of portfolio	34,652	Q2 2025 Added 0.51%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$1.91 Million 0.01% of portfolio	55,779	Q2 2025 Added 27.47%
SCHZ Schwab Us Aggregate Bond ETF	$0	$1.91 Million 0.01% of portfolio	82,142	Q2 2025 Added 92.15%
SRLN Ssga Active Trust	$0	$1.91 Million 0.01% of portfolio	45,819	Q2 2025 Added 19.02%
DIHP Dimensional ETF Tr Dimensional	$0	$1.9 Million 0.01% of portfolio	64,431	Q2 2025 Added 9.2%
XCEM Columbia ETF Tr Ii	$0	$1.87 Million 0.01% of portfolio	54,742	Q2 2025 Added 39.95%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$1.87 Million 0.01% of portfolio	80,185	Q2 2025 Added 4.09%
FTHI First Trust Exchange Traded Fd	$0	$1.87 Million 0.01% of portfolio	81,802	Q2 2025 Added 21.96%
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$1.87 Million 0.01% of portfolio	91,190	Q2 2025 Added 21.66%
FTC First Tr Lge Cap Growth	$0	$1.86 Million 0.01% of portfolio	12,326	Q2 2025 Added 12.36%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$1.86 Million 0.01% of portfolio	22,070	Q2 2025 Reduced 6.56%
MEAR Blackrock Short Maturity Munic	$0	$1.86 Million 0.01% of portfolio	36,914	Q2 2025 Added 48.53%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.84 Million 0.01% of portfolio	22,233	Q2 2025 Reduced 0.31%
HYLB Xtrackers Usd High Yield Corp	$0	$1.8 Million 0.01% of portfolio	48,877	Q2 2025 Added 0.99%
IYG Ishares Tr	$0	$1.8 Million 0.01% of portfolio	21,043	Q2 2025 Added 53.73%
IBTG Ishares Tr Ibonds Dec 2026 Ter	$0	$1.78 Million 0.01% of portfolio	77,739	Q2 2025 Reduced 21.57%
IYK Ishares U.S. Consumer Staples	$0	$1.78 Million 0.01% of portfolio	25,189	Q2 2025 Added 13.71%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.76 Million 0.01% of portfolio	52,924	Q2 2025 Added 0.05%
FLQL Franklin Templeton ETF Tr Libe	$0	$1.75 Million 0.01% of portfolio	27,727	Q2 2025 Reduced 2.52%
UAPR Innovator U.S. Equity Ultra Bu	$0	$1.74 Million 0.01% of portfolio	55,591	Q2 2025 Added 0.64%
SDOG Alps Sector Dividend Dogs ETF	$0	$1.73 Million 0.01% of portfolio	30,169	Q2 2025 Added 2.76%
BSMT Invesco Bulletshares 2029 Muni	$0	$1.73 Million 0.01% of portfolio	75,968	Q2 2025 Added 2.99%
SPAB Spdr Portfolio Aggregate Bond	$0	$1.73 Million 0.01% of portfolio	67,387	Q2 2025 Added 57.67%
LDUR Pimco Enhanced Low Duration Ac	$0	$1.72 Million 0.01% of portfolio	17,969	Q2 2025 Added 13.35%
FYT First Trust Small Cap	$0	$1.72 Million 0.01% of portfolio	34,069	Q2 2025 Added 14.87%
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$1.71 Million 0.01% of portfolio	52,281	Q2 2025 Added 54.72%
EDOW First Tr Exchange Traded Fd	$0	$1.69 Million 0.01% of portfolio	43,967	Q2 2025 Reduced 9.15%
HYMB Spdr Nuveen Bloomberg High Yie	$0	$1.68 Million 0.01% of portfolio	67,617	Q2 2025 Added 9.97%
FLMI Franklin Dynamic Municipal Bon	$0	$1.67 Million 0.01% of portfolio	68,997	Q2 2025 Added 21.42%
BSMV Invesco ETF Self Indexed Fd Tr	$0	$1.67 Million 0.01% of portfolio	81,118	Q2 2025 Added 2.18%
EMCB Wisdomtree Emerging Mrkts Corp	$0	$1.67 Million 0.01% of portfolio	25,317	Q2 2025 Added 12.1%
VIS Vanguard Industrial ETF	$0	$1.66 Million 0.01% of portfolio	5,930	Q2 2025 Added 27.31%
TPIF Timothy Plan Intl ETF (De)	$0	$1.62 Million 0.01% of portfolio	50,167	Q2 2025 New
USO United States Oil Fund, LP	$5.25B	$1.62 Million 0.01% of portfolio	22,149	Q2 2025 Added 0.98%
FTA First Tr Large Cap Value	$0	$1.61 Million 0.01% of portfolio	20,489	Q2 2025 Added 6.23%
DFIS Dimensional ETF Tr Dimensional	$0	$1.61 Million 0.01% of portfolio	53,826	Q2 2025 Reduced 2.97%

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