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
FMHI First Tr ETF Iii Municipal Hig	$0	$1.58 Million 0.01% of portfolio	33,756	Q2 2025 Added 2.71%
BMAY Innovator U.S. Equity Buffer E	$0	$1.56 Million 0.01% of portfolio	36,996	Q2 2025 Added 3.05%
SPYD Spdr Portfolio S&P 500 High Di	$0	$1.55 Million 0.01% of portfolio	36,501	Q2 2025 Added 29.62%
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$1.54 Million 0.01% of portfolio	19,368	Q2 2025 Reduced 89.55%
IDU Ishares Tr U S Utils ETF	$0	$1.52 Million 0.01% of portfolio	14,575	Q2 2025 Added 5.84%
FCVT First Tr Exchange Traded Fd Iv	$0	$1.52 Million 0.01% of portfolio	39,181	Q2 2025 Added 41.91%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$1.52 Million 0.01% of portfolio	27,677	Q2 2025 Added 0.57%
UJAN Innovator U.S. Equity Ultra Bu	$0	$1.52 Million 0.01% of portfolio	37,468	Q2 2025 Reduced 1.53%
PKB Invesco Exchange Traded Fd Tr	$0	$1.51 Million 0.01% of portfolio	18,853	Q2 2025 Reduced 9.44%
ITB Ishares Tr	$0	$1.51 Million 0.01% of portfolio	16,242	Q2 2025 Added 10.56%
USAI Pacer Fds Tr Amern Energy Inde	$0	$1.51 Million 0.01% of portfolio	37,167	Q2 2025 Added 0.81%
HTAB Hartford Fds Exchange Traded	$0	$1.51 Million 0.01% of portfolio	80,723	Q2 2025 Added 28.68%
GUG Guggenheim Active Allocation Fund	$0	$1.5 Million 0.01% of portfolio	96,208	Q2 2025 Added 0.06%
KRE Spdr S&P Regional Banking ETF	$0	$1.5 Million 0.01% of portfolio	25,248	Q2 2025 Added 60.39%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$1.5 Million 0.01% of portfolio	13,462	Q2 2025 Added 85.58%
FGD First Tr Exchange Trd Fd Ii Fi	$0	$1.49 Million 0.01% of portfolio	54,178	Q2 2025 Added 0.08%
OIH Vaneck ETF Tr Oil Services ETF	$0	$1.48 Million 0.01% of portfolio	6,448	Q2 2025 Added 9.2%
RWJ Invesco Exchange Traded Fd Tr	$0	$1.48 Million 0.01% of portfolio	34,195	Q2 2025 Reduced 12.48%
RWX Spdr Dow Jones International R	$0	$1.48 Million 0.01% of portfolio	54,051	Q2 2025 Added 1.54%
FXH First Tr Exchange Trd Fd Healt	$0	$1.47 Million 0.01% of portfolio	14,191	Q2 2025 Added 8.48%
IBHE Ishares Ibonds 2025 Term High	$0	$1.47 Million 0.01% of portfolio	63,260	Q2 2025 Added 62.0%
CMF Ishares California Muni Bond E	$0	$1.47 Million 0.01% of portfolio	26,357	Q2 2025 Added 40.36%
PFLD ETF Ser Solutions Aam Low Dura	$0	$1.45 Million 0.01% of portfolio	73,866	Q2 2025 Added 23.03%
FREL Fidelity Covington Tr Msci Rea	$0	$1.43 Million 0.01% of portfolio	53,047	Q2 2025 Added 15.79%
IQDF Flexshares International Quali	$0	$1.43 Million 0.01% of portfolio	52,657	Q2 2025 Added 1.47%
DFAR Dimensional ETF Tr Dimensional	$0	$1.42 Million 0.01% of portfolio	60,528	Q2 2025 Added 1.31%
ARKQ Ark Autonomous Technology & Ro	$0	$1.42 Million 0.01% of portfolio	15,895	Q2 2025 Added 2.65%
VIOG Vanguard S&P Small Cap 600 Gro	$0	$1.42 Million 0.01% of portfolio	12,374	Q2 2025 Added 1.4%
VRIG Invesco Actively Managed ETF F	$0	$1.41 Million 0.01% of portfolio	56,478	Q2 2025 Added 22.65%
IYJ Ishares Tr	$0	$1.39 Million 0.01% of portfolio	9,797	Q2 2025 Reduced 1.95%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$1.37 Million 0.01% of portfolio	8,414	Q1 2025 Reduced 0.43%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$1.37 Million 0.01% of portfolio	39,713	Q2 2025 Added 9.3%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$1.37 Million 0.01% of portfolio	53,592	Q2 2025 Added 5.13%
MLN Vaneck Long Muni ETF	$0	$1.36 Million 0.01% of portfolio	80,663	Q2 2025 Added 26.68%
PSMJ Pacer Fds Tr Swan Sos Moderate	$0	$1.36 Million 0.01% of portfolio	44,881	Q2 2025 Added 3.94%
IHF Ishares Tr	$0	$1.36 Million 0.01% of portfolio	27,873	Q2 2025 Reduced 9.64%
SMIN Ishares Msci India Small Cap I	$0	$1.35 Million 0.01% of portfolio	17,536	Q2 2025 Reduced 12.39%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1.34 Million 0.01% of portfolio	45,691	Q2 2025 Reduced 8.71%
ROM Proshares Ultra Technology	$0	$1.33 Million 0.01% of portfolio	17,438	Q2 2025 Added 0.02%
IXC Ishares Tr Global Energy ETF	$0	$1.32 Million 0.01% of portfolio	33,619	Q2 2025 Reduced 27.55%
FYC First Trust Small Cap Growth A	$0	$1.31 Million 0.01% of portfolio	16,496	Q2 2025 Reduced 3.91%
TILT Flexshares Tr	$0	$1.3 Million 0.01% of portfolio	5,820	Q2 2025 Reduced 9.09%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$1.3 Million 0.01% of portfolio	49,097	Q2 2025 Added 12.32%
LVHD Franklin U.S. Low Volatility H	$0	$1.29 Million 0.01% of portfolio	32,379	Q2 2025 Reduced 0.88%
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$1.28 Million 0.01% of portfolio	31,584	Q2 2025 Reduced 0.52%
PDP Invesco Exchange Traded Fd Tr	$0	$1.26 Million 0.01% of portfolio	11,610	Q2 2025 Reduced 3.39%
DRSK ETF Ser Solutions Aptus Define	$0	$1.25 Million 0.01% of portfolio	43,405	Q2 2025 Added 18.58%
BSJR Invesco Indx Tr	$0	$1.24 Million 0.01% of portfolio	54,809	Q2 2025 Added 3.04%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$1.23 Million 0.01% of portfolio	12,161	Q2 2025 Reduced 73.77%
EZM Wisdomtree U.S. Midcap Fund	$0	$1.22 Million 0.01% of portfolio	19,816	Q2 2025 Added 4.44%

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