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
JHMB John Hancock Exchange Traded	$0	$11.4 Million 0.06% of portfolio	522,026	Q2 2025 Added 13.28%
BOTZ Global X Fds	$0	$11.4 Million 0.06% of portfolio	349,172	Q2 2025 Added 4.67%
FVAL Fidelity Covington Tr Value Fa	$0	$11.4 Million 0.06% of portfolio	178,389	Q2 2025 Added 19.57%
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$11.4 Million 0.06% of portfolio	428,889	Q2 2025 Reduced 0.27%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$11.4 Million 0.06% of portfolio	281,022	Q2 2025 Added 2.41%
IUS Invesco Ex Traded Self Indx Fd	$0	$11.4 Million 0.06% of portfolio	220,557	Q2 2025 Reduced 12.4%
ACWV Ishares Msci Global Min Vol Fa	$0	$11.1 Million 0.06% of portfolio	93,381	Q2 2025 Added 7.53%
NEAR Blackrock Short Maturity Bond	$0	$11.1 Million 0.06% of portfolio	216,337	Q2 2025 Added 238.48%
IUSV Ishares Core S&P U.S. Value Et	$0	$11 Million 0.06% of portfolio	116,496	Q2 2025 Added 4.05%
ESGU Ishares Trust Ishares Esg Awar	$0	$11 Million 0.06% of portfolio	81,260	Q2 2025 Added 0.98%
DFUV Dimensional ETF Tr Us Marketwi	$0	$10.9 Million 0.06% of portfolio	256,865	Q2 2025 Added 10.23%
FCOM Fidelity Covington Tr Msci Com	$0	$10.6 Million 0.06% of portfolio	164,073	Q2 2025 Added 8.88%
PWB Invesco Exchange Traded Fd Tr	$0	$10.6 Million 0.06% of portfolio	90,519	Q2 2025 Added 0.39%
GBTC Grayscale Bitcoin Trust (Btc)	$62.2B	$10.6 Million 0.06% of portfolio	124,707	Q2 2025 Reduced 16.65%
EMLP First Tr Exchange Traded Iv	$0	$10.5 Million 0.06% of portfolio	279,099	Q2 2025 Added 4.93%
SPYV Spdr Portfolio S&P 500 Value E	$0	$10.4 Million 0.05% of portfolio	198,387	Q2 2025 Added 43.5%
GOVT Ishares U.S. Treasury Bond ETF	$0	$10.3 Million 0.05% of portfolio	448,993	Q2 2025 Reduced 50.38%
IOO Ishares Tr Global 100 ETF	$0	$10.2 Million 0.05% of portfolio	94,439	Q2 2025 Added 50.52%
FNCL Fidelity Covington Tr Msci Fin	$0	$10.2 Million 0.05% of portfolio	137,110	Q2 2025 Added 7.49%
MGC Vanguard Mega Cap ETF	$0	$10.1 Million 0.05% of portfolio	44,855	Q2 2025 Added 22.13%
PSMD Pacer Fds Tr Swan Sos Moderate	$0	$9.69 Million 0.05% of portfolio	318,351	Q2 2025 Reduced 13.69%
ITA Ishares Tr	$0	$9.64 Million 0.05% of portfolio	51,092	Q2 2025 Added 4.12%
FIXD First Tr ETF Viii Tcw Opportun	$0	$9.63 Million 0.05% of portfolio	219,408	Q2 2025 Reduced 5.46%
PJUL Innovator U.S. Equity Power Bu	$0	$9.6 Million 0.05% of portfolio	219,020	Q2 2025 Added 5.35%
UJUL Innovator U.S. Equity Ultra Bu	$0	$9.59 Million 0.05% of portfolio	260,801	Q2 2025 Added 4.95%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$9.57 Million 0.05% of portfolio	187,510	Q2 2025 Added 60.37%
GLDM World Gold Trust	$11.2B	$9.55 Million 0.05% of portfolio	145,756	Q2 2025 Added 65.77%
PWV Invesco Exchange Traded Fd Tr	$0	$9.54 Million 0.05% of portfolio	153,455	Q2 2025 Added 9.09%
VONV Vanguard Russell 1000 Value Et	$0	$9.46 Million 0.05% of portfolio	110,996	Q2 2025 Added 3.6%
VHT Vanguard Health Care ETF	$0	$9.43 Million 0.05% of portfolio	37,964	Q2 2025 Added 8.09%
SPHQ Invesco Exchange Traded Fd Tr	$0	$9.42 Million 0.05% of portfolio	132,133	Q2 2025 Reduced 17.43%
EWJ Ishares Msci Japan ETF	$0	$9.39 Million 0.05% of portfolio	125,236	Q2 2025 Added 83.98%
VMBS Vanguard Mortg Backed Sec ETF	$0	$9.34 Million 0.05% of portfolio	201,547	Q2 2025 Reduced 5.89%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$9.25 Million 0.05% of portfolio	568,118	Q2 2025 Added 20.54%
POCT Innovator U.S. Equity Power Bu	$0	$9.2 Million 0.05% of portfolio	222,724	Q2 2025 Added 7.26%
FBCG Fidelity Covington Tr Blue Chi	$0	$9.06 Million 0.05% of portfolio	187,820	Q2 2025 Added 5.13%
IDV Ishares Tr	$0	$9.05 Million 0.05% of portfolio	262,194	Q2 2025 Added 296.64%
DIVB Ishares Tr U S Divid & Buyback	$0	$9.02 Million 0.05% of portfolio	179,341	Q2 2025 Added 216.29%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$9.01 Million 0.05% of portfolio	306,929	Q2 2025 Added 17.54%
DFSV Dimensional ETF Tr Dimensional	$0	$8.94 Million 0.05% of portfolio	303,678	Q2 2025 Added 6.42%
VIGI Vanguard Whitehall Fds Intl Di	$0	$8.9 Million 0.05% of portfolio	98,710	Q2 2025 Reduced 0.65%
PSMR Pacer Fds Tr Swan Sos Moderate	$0	$8.84 Million 0.05% of portfolio	310,896	Q2 2025 Reduced 24.26%
FLDR Fidelity Merrimack Str Tr Low	$0	$8.81 Million 0.05% of portfolio	175,940	Q2 2025 Added 33.1%
PMAR Innovator U.S. Equity Power Bu	$0	$8.77 Million 0.05% of portfolio	207,744	Q2 2025 Added 11.48%
VNLA Janus Henderson Short Duration	$0	$8.71 Million 0.05% of portfolio	177,015	Q2 2025 Added 8.57%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$8.7 Million 0.05% of portfolio	445,639	Q2 2025 Reduced 0.03%
AVUV American Centy ETF Tr Avantis	$0	$8.6 Million 0.05% of portfolio	94,385	Q2 2025 Added 25.36%
JNK Spdr Bloomberg High Yield Bond	$0	$8.48 Million 0.04% of portfolio	87,231	Q2 2025 Reduced 62.44%
IXUS Ishares Tr	$0	$8.46 Million 0.04% of portfolio	109,442	Q2 2025 Added 11.4%
VNQI Vanguard Global Ex U.S. Real	$0	$8.45 Million 0.04% of portfolio	183,111	Q2 2025 Reduced 3.24%

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