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
SHYD Vaneck Short High Yield Muni E	$0	$217,000 0.0% of portfolio	9,638	Q2 2025 Added 0.33%
CAPE Barclays Bank PLC	$0	$216,000 0.0% of portfolio	6,806	Q1 2025 New
ERTH Invesco ETF Tr Invesco Msci Su	$0	$216,000 0.0% of portfolio	5,093	Q2 2025 Reduced 2.49%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$216,000 0.0% of portfolio	8,079	Q2 2025 Added 7.02%
FLTB Fidelity Merrimack Str Tr LTD	$0	$215,000 0.0% of portfolio	4,284	Q2 2025 New
MMIT Indexiq Active ETF Tr Iq Macka	$0	$215,000 0.0% of portfolio	9,019	Q2 2025 Reduced 53.62%
QLD Proshares Ultra Qqq	$0	$215,000 0.0% of portfolio	1,827	Q2 2025 New
HYBL Ssga Active Tr Spdr Blackstone	$0	$215,000 0.0% of portfolio	7,552	Q2 2025 New
GCC Wisdom Tree Continuous Commodity Index Fund	$102M	$214,000 0.0% of portfolio	10,791	Q2 2025 Reduced 95.99%
QQXT First Tr Nasdaq 100 Ex Techno	$0	$211,000 0.0% of portfolio	2,137	Q2 2025 Added 0.19%
EWW Ishares Inc Msci Mexico ETF	$0	$209,000 0.0% of portfolio	3,676	Q2 2025 New
ENFR Alerian Energy Infrastructure	$0	$208,000 0.0% of portfolio	6,464	Q2 2025 Reduced 10.61%
LGH Northern Lts Fd Tr Iii Hcm Def	$0	$207,000 0.0% of portfolio	3,817	Q2 2025 New
EWU Ishs Msci Utd Kingdom ETF	$0	$206,000 0.0% of portfolio	5,206	Q2 2025 New
SNSR Global X Fds Internet Of Thing	$0	$203,000 0.0% of portfolio	5,384	Q2 2025 Reduced 14.92%
BSJT Invesco Self Indexed Fd Tr Bul	$0	$201,000 0.0% of portfolio	9,368	Q2 2025 New
ZROZ Pimco ETF Tr 25+ Yr Zero Cpn U	$0	$201,000 0.0% of portfolio	3,007	Q2 2025 New
IMTM Ishares Msci Intl Momentum Fac	$0	$200,000 0.0% of portfolio	4,393	Q2 2025 New
ONLN Proshares Tr Online Retail ETF	$0	$157,000 0.0% of portfolio	3,105	Q2 2025 Reduced 25.59%
BATT Amplify Lithium & Battery Tech	$0	$114,000 0.0% of portfolio	12,273	Q2 2025 Reduced 5.67%
MSOS Advisorshares Tr Pure Us Canna	$0	$31,000 0.0% of portfolio	13,231	Q2 2025 Reduced 83.18%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	16,199	Q2 2025 Added 1.87%
AZAJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	16,738	Q2 2025 Added 34.84%
AZAO Aim ETF Prods Trallianzim U S	$0	$0 0.0% of portfolio	7,820	Q2 2025 Added 21.81%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	66,295	Q2 2025 Added 22.13%
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	201,676	Q2 2025 Reduced 3.07%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	258,912	Q2 2025 Added 7.92%
FLQH Franklin Templeton Libertyq In	$0	$0 0.0% of portfolio	226,501	Q2 2025 Added 14.61%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	67,781	Q2 2025 Added 15.12%
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 0.0% of portfolio	51,477	Q2 2025 Added 3.04%
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	14,122	Q2 2025 Added 1.76%
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	4,879	Q2 2025 Reduced 40.16%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	5,363	Q2 2025 Added 5.26%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	17,692	Q2 2025 Reduced 2.46%
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	9,206	Q2 2025 Added 7.91%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	13,786	Q2 2025 Reduced 9.36%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	85,653	Q2 2025 Reduced 61.23%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	44,751	Q2 2025 Added 15.86%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	12,307	Q2 2025 Reduced 5.38%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	123,815	Q2 2025 Reduced 0.2%
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	102,774	Q2 2025 Added 19.09%

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