Kestra Advisory Services, LLC ETFs

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJT Ishares S&P Small Cap 600 Grow	$0	$7.34 Million 0.04% of portfolio	58,941	Q1 2025 Added 5.21%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$7.26 Million 0.04% of portfolio	163,001	Q1 2025 Reduced 2.77%
SPGP Invesco Exchange Traded Fd Tr	$0	$7.22 Million 0.04% of portfolio	72,281	Q1 2025 Reduced 45.38%
VCEB Vanguard World Fd Esg U S Corp	$0	$7.21 Million 0.04% of portfolio	114,528	Q1 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$7.19 Million 0.04% of portfolio	147,803	Q1 2025 Reduced 2.23%
SHYG Ishares 0 5 Year High Yield CO	$0	$7.17 Million 0.04% of portfolio	168,688	Q1 2025 Reduced 1.65%
FBCG Fidelity Covington Tr Blue Chi	$0	$7.14 Million 0.04% of portfolio	178,660	Q1 2025 Reduced 3.54%
SPYV Spdr Portfolio S&P 500 Value E	$0	$7.06 Million 0.04% of portfolio	138,246	Q1 2025 Added 5.07%
VCIT Vanguard Intermediate Term Cor	$0	$6.98 Million 0.04% of portfolio	85,315	Q1 2025 Reduced 11.58%
SHV Ishares Tr	$0	$6.89 Million 0.04% of portfolio	62,408	Q1 2025 Reduced 3.48%
PAPR Innovator U.S. Equity Power Bu	$0	$6.86 Million 0.03% of portfolio	192,479	Q1 2025 Reduced 15.38%
IXUS Ishares Tr	$0	$6.86 Million 0.03% of portfolio	98,241	Q1 2025 Reduced 7.06%
QDEC First Tr Ex Tr Fd Viii Cboe Ve	$0	$6.83 Million 0.03% of portfolio	261,123	Q1 2025 Reduced 8.04%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$6.82 Million 0.03% of portfolio	162,074	Q1 2025 Reduced 26.16%
HEFA Ishares Currency Hedged Msci E	$0	$6.74 Million 0.03% of portfolio	185,796	Q1 2025 Added 23.21%
DFAS Dimensional ETF Tr U S Small C	$0	$6.65 Million 0.03% of portfolio	111,361	Q1 2025 Added 33.0%
FLDR Fidelity Merrimack Str Tr Low	$0	$6.63 Million 0.03% of portfolio	132,189	Q1 2025 Added 226.17%
AVUV American Centy ETF Tr Avantis	$0	$6.56 Million 0.03% of portfolio	75,290	Q1 2025 Reduced 26.23%
IWN Ishares Russell2000 Val ETF	$0	$6.5 Million 0.03% of portfolio	43,065	Q1 2025 Reduced 10.66%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$6.49 Million 0.03% of portfolio	70,516	Q1 2025 Reduced 0.87%
XDEC First Tr ETF Viii Cboe Vest U	$0	$6.49 Million 0.03% of portfolio	176,354	Q1 2025 Added 5.23%
IVOG Vanguard S&P Mid Cap 400 Growt	$0	$6.39 Million 0.03% of portfolio	61,969	Q1 2025 Added 0.92%
SKYY First Trust Cloud Computing Et	$0	$6.35 Million 0.03% of portfolio	62,089	Q1 2025 Reduced 4.79%
FIW First Trust Water ETF	$0	$6.29 Million 0.03% of portfolio	62,471	Q1 2025 Reduced 11.57%
SPSM Spdr Portfolio S&P 600 Small C	$0	$6.28 Million 0.03% of portfolio	154,042	Q1 2025 Reduced 34.84%
FDIS Fidelity Covington Tr Msci Con	$0	$6.24 Million 0.03% of portfolio	73,834	Q1 2025 Added 32.3%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$6.24 Million 0.03% of portfolio	111,448	Q1 2025 Reduced 8.72%
VTWG Vanguard Russell 2000 Growth E	$0	$6.24 Million 0.03% of portfolio	33,480	Q1 2025 Added 0.19%
JHMM John Hancock Multifactor Mid C	$0	$6.18 Million 0.03% of portfolio	107,829	Q1 2025 Added 1.88%
KORP American Centy ETF Tr Diversif	$0	$6.15 Million 0.03% of portfolio	131,533	Q1 2025 Added 25.01%
DWM Wisdomtree Tr	$0	$6.11 Million 0.03% of portfolio	105,075	Q1 2025 Added 272.73%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$6.11 Million 0.03% of portfolio	201,485	Q1 2025 Added 6.81%
IOO Ishares Tr Global 100 ETF	$0	$6.04 Million 0.03% of portfolio	62,741	Q1 2025 Reduced 16.0%
VTWO Vanguard Russell 2000 ETF	$0	$6.02 Million 0.03% of portfolio	74,634	Q1 2025 Added 1.73%
PFFD Global X Fds U S Pfd ETF (De)	$0	$6.01 Million 0.03% of portfolio	315,721	Q1 2025 Added 17.35%
HMOP Hartford Fds Exchange Traded T	$0	$6.01 Million 0.03% of portfolio	156,282	Q1 2025 Added 11.81%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$5.97 Million 0.03% of portfolio	116,921	Q1 2025 Reduced 22.16%
VOOV Vanguard S&P 500 Value ETF	$0	$5.95 Million 0.03% of portfolio	32,294	Q1 2025 Added 178.42%
PJAN Innovator U.S. Equity Power Bu	$0	$5.81 Million 0.03% of portfolio	140,157	Q1 2025 Reduced 19.44%
FSTA Fidelity Covington Tr Msci Con	$0	$5.75 Million 0.03% of portfolio	112,517	Q1 2025 Added 2.06%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$5.74 Million 0.03% of portfolio	109,382	Q1 2025 Added 0.09%
FYX First Tr Small Cap Core Alphad	$0	$5.71 Million 0.03% of portfolio	63,327	Q1 2025 Reduced 2.39%
FTGC First Trust Global Tactical CO	$0	$5.7 Million 0.03% of portfolio	223,403	Q1 2025 Reduced 16.01%
DSEP First Tr ETF Viii Cboe Vest Us	$0	$5.66 Million 0.03% of portfolio	142,667	Q1 2025 Reduced 15.8%
SJNK Spdr Bloomberg Short Term High	$0	$5.63 Million 0.03% of portfolio	223,931	Q1 2025 Added 46.14%
FENY Fidelity Covington Tr Msci Ene	$0	$5.63 Million 0.03% of portfolio	220,453	Q1 2025 Reduced 0.63%
DJAN First Exc Trd Viii Cboe Vest U	$0	$5.62 Million 0.03% of portfolio	147,947	Q1 2025 Added 54.3%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$5.58 Million 0.03% of portfolio	109,256	Q1 2025 Reduced 2.88%
IYE Ishares Tr	$0	$5.49 Million 0.03% of portfolio	111,394	Q1 2025 Added 116.34%
TAXF American Centy ETF Tr Diversif	$0	$5.48 Million 0.03% of portfolio	110,654	Q1 2025 Added 35.43%

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