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
QDF Flexshares Quality Dividend In	$0	$583,000 0.0% of portfolio	7,978	Q2 2025 Added 4.26%
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$583,000 0.0% of portfolio	10,848	Q2 2025 Added 102.2%
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$576,000 0.0% of portfolio	25,756	Q2 2025 Reduced 30.79%
IMCV Ishares Morningstar Mid Cap Va	$0	$574,000 0.0% of portfolio	7,562	Q2 2025 Added 37.72%
PTMC Pacer Fds Tr Trendpilot Us Mid	$0	$574,000 0.0% of portfolio	16,458	Q2 2025 Added 9.1%
VAMO Cambria ETF Tr Value & Momentu	$0	$572,000 0.0% of portfolio	18,959	Q2 2025 Reduced 18.3%
REM Ishares Tr Mtg Real Estate ETF	$0	$568,000 0.0% of portfolio	26,576	Q2 2025 Added 13.01%
DIVO Amplify ETF Tr Amplify Cwp Enh	$0	$564,000 0.0% of portfolio	13,270	Q2 2025 Reduced 4.35%
PID Invesco Exchange Traded Fd Tr	$0	$555,000 0.0% of portfolio	31,098	Q2 2025 Added 54.92%
LRGF Ishares Tr	$0	$555,000 0.0% of portfolio	8,663	Q2 2025 Added 43.81%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$555,000 0.0% of portfolio	4,414	Q2 2025 Reduced 8.21%
OUSM Alps ETF Tr Oshares U S Small	$0	$550,000 0.0% of portfolio	12,730	Q2 2025 Reduced 4.97%
RFV Invesco Exchange Traded Fd Tr	$0	$550,000 0.0% of portfolio	4,550	Q2 2025 Reduced 3.97%
BITO Proshares Tr Bitcoin Strategy	$0	$550,000 0.0% of portfolio	25,612	Q2 2025 Added 16.35%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$544,000 0.0% of portfolio	5,525	Q2 2025 Added 10.94%
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$542,000 0.0% of portfolio	7,147	Q2 2025 Added 165.19%
TBJL Innovator 20+ Year Treasury Bo	$0	$540,000 0.0% of portfolio	27,038	Q2 2025 Reduced 3.48%
BBH Vaneck ETF Tr Biotech ETF	$0	$540,000 0.0% of portfolio	3,528	Q2 2025 Reduced 2.84%
VAW Vanguard Materials ETF	$0	$538,000 0.0% of portfolio	2,764	Q2 2025 Added 20.49%
SYLD Cambria Shareholder Yld ETF	$0	$536,000 0.0% of portfolio	8,244	Q2 2025 Added 29.12%
RDIV Invesco Exchange Traded Fd Tr	$0	$535,000 0.0% of portfolio	11,199	Q2 2025 Reduced 4.39%
FLIN Franklin Templeton ETF Tr	$0	$533,000 0.0% of portfolio	13,405	Q2 2025 Added 24.88%
DEW Wisdomtree Tr Global High Divi	$0	$528,000 0.0% of portfolio	9,258	Q2 2025 Reduced 43.05%
USRT Ishares Core U.S. Reit ETF	$0	$526,000 0.0% of portfolio	9,302	Q2 2025 Added 53.78%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$525,000 0.0% of portfolio	9,160	Q2 2025 Reduced 0.52%
XCCC Bondbloxx ETF Tr Ccc Rated Usd	$0	$524,000 0.0% of portfolio	13,509	Q2 2025 New
ESPO Vaneck ETF Tr Video Gaming & E	$0	$524,000 0.0% of portfolio	4,785	Q2 2025 Reduced 1.46%
HYXF Ishares Tr Esg Advanced High Y	$0	$518,000 0.0% of portfolio	10,913	Q2 2025 Reduced 0.32%
FNDE Schwab Fundamental Emerging Mk	$0	$514,000 0.0% of portfolio	15,595	Q2 2025 Added 16.92%
EWC Ishares Msci Canada ETF	$0	$512,000 0.0% of portfolio	11,088	Q2 2025 Added 2.91%
USMF Wisdomtree Tr Us Multifactor F	$0	$512,000 0.0% of portfolio	9,997	Q2 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$508,000 0.0% of portfolio	20,193	Q2 2025 Added 18.01%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$503,000 0.0% of portfolio	10,395	Q2 2025 Reduced 41.49%
MLPB Ubs Ag	$0	$501,000 0.0% of portfolio	19,301	Q2 2025 New
EUFN Ishares Msci Europe Financials	$0	$500,000 0.0% of portfolio	15,821	Q2 2025 Added 41.89%
TTAC Fcf Us Quality ETF	$0	$498,000 0.0% of portfolio	7,042	Q2 2025 Added 44.16%
IAI Ishares Tr Us Broker Dealers &	$0	$496,000 0.0% of portfolio	2,934	Q2 2025 Added 13.41%
CMBS Ishares Cmbs ETF	$0	$489,000 0.0% of portfolio	10,043	Q2 2025 Added 82.87%
RIGS Riverfront Strategic Income Fd	$0	$488,000 0.0% of portfolio	21,008	Q2 2025 Added 18.86%
IBMQ Ishares Tr Ibonds Dec 2028 Ter	$0	$484,000 0.0% of portfolio	19,081	Q2 2025 Added 45.82%
XITK Spdr Ser Tr Factset Innovative	$0	$483,000 0.0% of portfolio	2,555	Q2 2025 Reduced 0.58%
CSB Victory Portf Ii Shs Us Small	$0	$477,000 0.0% of portfolio	8,611	Q2 2025 Reduced 0.08%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$477,000 0.0% of portfolio	4,220	Q2 2025 Added 39.23%
IDLV Invesco ETF Ii S&P Intl Dev Lo	$0	$473,000 0.0% of portfolio	14,299	Q2 2025 Added 26.22%
REZ Ishares Tr Residential And Mul	$0	$473,000 0.0% of portfolio	5,756	Q2 2025 Added 113.26%
JPIN Jp Morgan Diversified Return I	$0	$473,000 0.0% of portfolio	7,380	Q2 2025 Reduced 13.81%
DWX Spdr Index Shs Fds S&P Intl Di	$0	$472,000 0.0% of portfolio	11,213	Q2 2025 Reduced 3.15%
OGIG Alps ETF Tr Oshares Global Int	$0	$471,000 0.0% of portfolio	8,790	Q2 2025 Added 4.15%
EIS Ishares Inc Mcsi Israel ETF	$0	$471,000 0.0% of portfolio	4,971	Q2 2025 Added 19.27%
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$467,000 0.0% of portfolio	21,591	Q2 2025 Reduced 42.54%

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