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
FNDX Schwab Fundamental U S Large C	$0	$8.43 Million 0.04% of portfolio	343,549	Q2 2025 Reduced 52.34%
FLRT Pacer Fds Tr Pacific Asset Flt	$0	$8.39 Million 0.04% of portfolio	176,357	Q2 2025 Added 7.29%
FNX First Tr Mid Cap Core Alphadex	$0	$8.33 Million 0.04% of portfolio	72,545	Q2 2025 Reduced 62.25%
SKYY First Trust Cloud Computing Et	$0	$8.29 Million 0.04% of portfolio	68,177	Q2 2025 Added 9.81%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$8.13 Million 0.04% of portfolio	194,763	Q2 2025 Added 0.97%
FMB First Tr Exchange Traded Fd Ii	$0	$8.09 Million 0.04% of portfolio	162,290	Q2 2025 Reduced 1.66%
PJAN Innovator U.S. Equity Power Bu	$0	$8.05 Million 0.04% of portfolio	182,762	Q2 2025 Added 30.4%
SPSM Spdr Portfolio S&P 600 Small C	$0	$7.97 Million 0.04% of portfolio	187,096	Q2 2025 Added 21.46%
VCIT Vanguard Intermediate Term Cor	$0	$7.93 Million 0.04% of portfolio	95,631	Q2 2025 Added 12.09%
AVDE American Centy ETF Tr Avantis	$0	$7.84 Million 0.04% of portfolio	105,987	Q2 2025 Added 73.16%
IJT Ishares S&P Small Cap 600 Grow	$0	$7.83 Million 0.04% of portfolio	58,848	Q2 2025 Reduced 0.16%
JHMM John Hancock Multifactor Mid C	$0	$7.62 Million 0.04% of portfolio	124,613	Q2 2025 Added 15.57%
FDIS Fidelity Covington Tr Msci Con	$0	$7.58 Million 0.04% of portfolio	80,617	Q2 2025 Added 9.19%
DFAS Dimensional ETF Tr U S Small C	$0	$7.57 Million 0.04% of portfolio	118,798	Q2 2025 Added 6.68%
IEF Ishares Barclays	$0	$7.49 Million 0.04% of portfolio	78,202	Q2 2025 Added 174.93%
VOOV Vanguard S&P 500 Value ETF	$0	$7.49 Million 0.04% of portfolio	39,678	Q2 2025 Added 22.86%
DWM Wisdomtree Tr	$0	$7.49 Million 0.04% of portfolio	117,768	Q2 2025 Added 12.08%
BUG Global X Fds Cybersecurity ETF	$0	$7.46 Million 0.04% of portfolio	201,113	Q2 2025 Reduced 14.06%
SHYG Ishares 0 5 Year High Yield CO	$0	$7.38 Million 0.04% of portfolio	171,168	Q2 2025 Added 1.47%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$7.29 Million 0.04% of portfolio	64,516	Q2 2025 Added 4.11%
PAPR Innovator U.S. Equity Power Bu	$0	$7.24 Million 0.04% of portfolio	194,258	Q2 2025 Added 0.92%
KORP American Centy ETF Tr Diversif	$0	$7.24 Million 0.04% of portfolio	153,756	Q2 2025 Added 16.9%
VTWG Vanguard Russell 2000 Growth E	$0	$7.2 Million 0.04% of portfolio	34,527	Q2 2025 Added 3.13%
IWN Ishares Russell2000 Val ETF	$0	$7.19 Million 0.04% of portfolio	45,567	Q2 2025 Added 5.81%
JBBB Janus Detroit Str Tr Henderson	$0	$7.14 Million 0.04% of portfolio	148,035	Q2 2025 Added 0.16%
TIP Ishares Tr Tips Bd ETF	$0	$7.12 Million 0.04% of portfolio	64,659	Q2 2025 Reduced 7.31%
VCEB Vanguard World Fd Esg U S Corp	$0	$7.05 Million 0.04% of portfolio	111,164	Q2 2025 Reduced 2.94%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$7.02 Million 0.04% of portfolio	73,517	Q2 2025 Added 4.26%
XLY Select Sector Spdr Consumer Di	$0	$6.97 Million 0.04% of portfolio	32,085	Q2 2025 Reduced 38.71%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$6.89 Million 0.04% of portfolio	143,410	Q2 2025 Reduced 12.02%
HEFA Ishares Currency Hedged Msci E	$0	$6.86 Million 0.04% of portfolio	180,658	Q2 2025 Reduced 2.77%
PJUN Innovator U.S. Equity Power Bu	$0	$6.83 Million 0.04% of portfolio	171,760	Q2 2025 Added 36.41%
XDEC First Tr ETF Viii Cboe Vest U	$0	$6.82 Million 0.04% of portfolio	175,546	Q2 2025 Reduced 0.46%
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$6.73 Million 0.04% of portfolio	153,775	Q2 2025 Reduced 26.17%
VGSH Vanguard	$0	$6.67 Million 0.04% of portfolio	113,553	Q2 2025 Added 129.97%
PFFD Global X Fds U S Pfd ETF (De)	$0	$6.61 Million 0.03% of portfolio	351,065	Q2 2025 Added 11.19%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$6.57 Million 0.03% of portfolio	155,028	Q2 2025 Added 8.66%
MOAT Vaneck Morningstar Wide Moat E	$0	$6.56 Million 0.03% of portfolio	76,370	Q2 2025 Reduced 44.88%
FIW First Trust Water ETF	$0	$6.51 Million 0.03% of portfolio	60,313	Q2 2025 Reduced 3.45%
CGCP Capital Group Core Plus Income	$0	$6.39 Million 0.03% of portfolio	283,877	Q2 2025 Added 23.79%
XT Ishares Tr Exponential Technol	$0	$6.36 Million 0.03% of portfolio	97,424	Q2 2025 Added 36.08%
IEI Ishares Barclays 3 7 Yr Treas	$0	$6.33 Million 0.03% of portfolio	53,191	Q2 2025 Reduced 16.04%
STIP Ishares Barclays 0 5 Year Tips	$0	$6.3 Million 0.03% of portfolio	61,251	Q2 2025 Added 79.32%
FENY Fidelity Covington Tr Msci Ene	$0	$6.27 Million 0.03% of portfolio	267,576	Q2 2025 Added 21.38%
QYLD Global X Fdsnasdaq 100 Covered	$0	$6.19 Million 0.03% of portfolio	370,141	Q2 2025 Added 19.51%
NOBL Proshares S&P 500 Dividend Ari	$0	$6.09 Million 0.03% of portfolio	60,480	Q2 2025 Added 20.96%
NXTG First Tr Exchange Traded Fd Ii	$0	$6.03 Million 0.03% of portfolio	62,002	Q2 2025 Added 2.33%
VT Vanguard Total World Stk Index	$0	$6.03 Million 0.03% of portfolio	46,929	Q2 2025 Added 10.28%
FSTA Fidelity Covington Tr Msci Con	$0	$6.03 Million 0.03% of portfolio	117,859	Q2 2025 Added 4.75%
FYX First Tr Small Cap Core Alphad	$0	$6.03 Million 0.03% of portfolio	61,944	Q2 2025 Reduced 2.18%

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