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
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$274,000 0.0% of portfolio	13,444	Q2 2025 Reduced 18.49%
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$274,000 0.0% of portfolio	6,036	Q2 2025 Reduced 20.25%
GAL Ssga Active ETF Tr	$0	$274,000 0.0% of portfolio	5,830	Q2 2025 New
QYLG Global X Fds Nasdaq 100 Covere	$0	$272,000 0.0% of portfolio	9,802	Q2 2025 Added 0.7%
IDMO Invesco ETF Tr Ii S&P Intl Dev	$0	$272,000 0.0% of portfolio	5,323	Q2 2025 New
SLQD Ishares 0 5 Year Investment Gr	$0	$271,000 0.0% of portfolio	5,369	Q2 2025 Reduced 13.24%
NORW Global X Msci Norway ETF	$0	$270,000 0.0% of portfolio	9,248	Q2 2025 New
FRI First Tr S&P Reit Index Fd	$0	$269,000 0.0% of portfolio	9,958	Q2 2025 Added 32.07%
FICS First Tr Exchange Traded Fd Vi	$0	$264,000 0.0% of portfolio	6,710	Q2 2025 Reduced 84.59%
EEMA Ishares Msci Emerging Markets	$0	$264,000 0.0% of portfolio	3,200	Q2 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$264,000 0.0% of portfolio	6,308	Q2 2025 Reduced 31.61%
SPUS Tidal ETF Tr Sp Fds S&P 500 Sh	$0	$264,000 0.0% of portfolio	5,955	Q2 2025 Added 0.37%
PGHY Invesco ETF Tr Ii Global Short	$0	$257,000 0.0% of portfolio	12,952	Q2 2025 Reduced 1.55%
TOLZ Dj Brookfield Global	$0	$257,000 0.0% of portfolio	4,776	Q2 2025 Added 0.02%
EZU Ishares Inc Msci Eurozone ETF	$0	$256,000 0.0% of portfolio	4,314	Q2 2025 Reduced 11.31%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$256,000 0.0% of portfolio	2,336	Q2 2025 Reduced 6.22%
QQH Northern Lts Fd Tr Iii Hcm Def	$0	$255,000 0.0% of portfolio	3,783	Q4 2024 Added 0.19%
IWX Ishares Tr Russell 200 Value E	$0	$254,000 0.0% of portfolio	3,028	Q2 2025 Reduced 49.64%
PRNT Ark ETF Tr 3 D Printing ETF	$0	$253,000 0.0% of portfolio	11,585	Q2 2025 New
IBTJ Ishares Tr Ibonds Dec 2029 Tre	$0	$253,000 0.0% of portfolio	11,569	Q2 2025 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$251,000 0.0% of portfolio	6,954	Q2 2025 Reduced 14.64%
KWEB Kraneshares Tr Csi China Inter	$0	$251,000 0.0% of portfolio	7,317	Q2 2025 Reduced 14.25%
UYG Proshares Ultra Financials	$0	$251,000 0.0% of portfolio	2,632	Q2 2025 Added 0.23%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$251,000 0.0% of portfolio	6,754	Q2 2025 New
RING Ishares Inc Msci Global Gold M	$0	$250,000 0.0% of portfolio	5,728	Q2 2025 Reduced 0.75%
PIO Invesco Exchange Traded Fd Tr	$0	$249,000 0.0% of portfolio	5,592	Q2 2025 Reduced 1.03%
TLTE Flexshares Tr Morningstar Emer	$0	$246,000 0.0% of portfolio	4,205	Q2 2025 Reduced 19.97%
CATH Global X Fds Global X S&P 500	$0	$245,000 0.0% of portfolio	3,251	Q2 2025 New
BBUS J P Morgan Exchg Traded Fd	$0	$243,000 0.0% of portfolio	2,177	Q2 2025 Added 0.14%
VPC Etfis Ser Tr I Virtus Private	$0	$242,000 0.0% of portfolio	11,843	Q2 2025 Reduced 21.64%
PEXL Pacer Fds Tr Us Export Leaders	$0	$241,000 0.0% of portfolio	4,648	Q2 2025 Reduced 52.08%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$238,000 0.0% of portfolio	10,112	Q2 2025 Reduced 8.11%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$238,000 0.0% of portfolio	2,204	Q2 2025 Added 11.76%
RWO Spdr Dow Jones Global Real Est	$0	$236,000 0.0% of portfolio	5,368	Q2 2025 New
FCPI Fidelity Covington Tr Stocks F	$0	$235,000 0.0% of portfolio	5,039	Q2 2025 New
PNQI Invesco Nasdaq Internet ETF	$0	$235,000 0.0% of portfolio	4,504	Q2 2025 New
REGL Proshares Tr S&P Midcap 400 Di	$0	$234,000 0.0% of portfolio	2,882	Q2 2025 New
RAAX Vaneck ETF Trust Inflation All	$0	$234,000 0.0% of portfolio	7,543	Q2 2025 New
ISMD Northern Lts Fd Tr Iv	$0	$231,000 0.0% of portfolio	6,506	Q2 2025 Reduced 48.18%
HYGV Flexshares Tr High Yield Value	$0	$229,000 0.0% of portfolio	5,584	Q2 2025 New
ECOW Pacer Fds Tr Emerging Markets	$0	$228,000 0.0% of portfolio	10,352	Q2 2025 Reduced 29.17%
CLOU Global X Fds Cloud Computing E	$0	$227,000 0.0% of portfolio	9,753	Q2 2025 New
HNDL Strategy Shs	$0	$227,000 0.0% of portfolio	10,507	Q2 2025 New
PTF Invesco Exchange Traded Fd Tr	$0	$226,000 0.0% of portfolio	3,317	Q2 2025 New
CLOI Vaneck ETF Tr	$0	$224,000 0.0% of portfolio	4,231	Q2 2025 Added 36.09%
WBIY Absolute Shs Tr Wbi Pwr Factor	$0	$222,000 0.0% of portfolio	7,616	Q2 2025 Reduced 6.25%
EWG Ishares Msci Germany ETF	$0	$222,000 0.0% of portfolio	5,249	Q2 2025 New
EWL Ishares Inc Msci Switzerlnd	$0	$219,000 0.0% of portfolio	4,005	Q2 2025 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$218,000 0.0% of portfolio	1,032	Q2 2025 Added 2.48%
YLD Principal Exchange Traded Fds	$0	$218,000 0.0% of portfolio	11,258	Q2 2025 New

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.