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
VTWO Vanguard Russell 2000 ETF	$0	$6 Million 0.03% of portfolio	68,750	Q2 2025 Reduced 7.88%
CWS Advisorshares Tr Advisorshares	$0	$6 Million 0.03% of portfolio	85,650	Q2 2025 Added 52.2%
DUHP Dimensional ETF Tr Dimensional	$0	$5.97 Million 0.03% of portfolio	167,984	Q2 2025 Added 9.31%
TLH Ishares Barclays 10 20 Yr Trea	$0	$5.92 Million 0.03% of portfolio	58,312	Q2 2025 Added 77.7%
PULS Pgim ETF Tr	$0	$5.92 Million 0.03% of portfolio	119,012	Q2 2025 Added 48.99%
DFAT Dimensional ETF Tr U S Target	$0	$5.91 Million 0.03% of portfolio	109,455	Q2 2025 Reduced 36.41%
TDIV First Trust Nasdaq Technology	$0	$5.9 Million 0.03% of portfolio	65,408	Q2 2025 Added 2.94%
FIDU Fidelity Covington Tr Msci Ind	$0	$5.88 Million 0.03% of portfolio	75,899	Q2 2025 Added 1.28%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us	$0	$5.82 Million 0.03% of portfolio	130,395	Q2 2025 Added 51.8%
TAXF American Centy ETF Tr Diversif	$0	$5.79 Million 0.03% of portfolio	118,253	Q2 2025 Added 6.87%
JMEE J P Morgan Exchange Traded Fd	$0	$5.73 Million 0.03% of portfolio	96,831	Q2 2025 Added 19.95%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$5.71 Million 0.03% of portfolio	187,200	Q2 2025 Reduced 69.69%
SJNK Spdr Bloomberg Short Term High	$0	$5.69 Million 0.03% of portfolio	223,158	Q2 2025 Reduced 0.35%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$5.6 Million 0.03% of portfolio	105,168	Q2 2025 Reduced 3.85%
DJAN First Exc Trd Viii Cboe Vest U	$0	$5.58 Million 0.03% of portfolio	138,341	Q2 2025 Reduced 6.49%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$5.45 Million 0.03% of portfolio	111,563	Q2 2025 Reduced 26.8%
FDMO Fidelity Covington Tr Momentum	$0	$5.4 Million 0.03% of portfolio	71,151	Q2 2025 Added 7.36%
RECS Columbia ETF Tr I	$0	$5.37 Million 0.03% of portfolio	145,845	Q2 2025 Added 36.98%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$5.33 Million 0.03% of portfolio	114,233	Q2 2025 Added 5.89%
IBB Ishares Biotechnology ETF	$0	$5.31 Million 0.03% of portfolio	42,008	Q2 2025 Added 10.03%
IGM Ishares Expanded Tech Sector E	$0	$5.31 Million 0.03% of portfolio	47,237	Q2 2025 Added 38.15%
AOR Ishares Tr Core Growth Allocat	$0	$5.3 Million 0.03% of portfolio	86,021	Q2 2025 Added 6.81%
DXJ Wisdomtree Trust Japan Hedged	$0	$5.23 Million 0.03% of portfolio	45,734	Q2 2025 Reduced 2.67%
PHO Invesco Exchange Traded Fd Tr	$0	$5.22 Million 0.03% of portfolio	74,704	Q2 2025 Added 3.94%
SUB Ishares Short Term National Mu	$0	$5.22 Million 0.03% of portfolio	49,086	Q2 2025 Added 11.33%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$5.14 Million 0.03% of portfolio	73,195	Q2 2025 Reduced 16.49%
UAUG Innovator U.S. Equity Ultra Bu	$0	$5.14 Million 0.03% of portfolio	137,406	Q2 2025 Reduced 1.42%
IYE Ishares Tr	$0	$5.12 Million 0.03% of portfolio	113,236	Q2 2025 Added 1.65%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$5.09 Million 0.03% of portfolio	134,808	Q2 2025 Added 44.51%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$5.05 Million 0.03% of portfolio	113,032	Q2 2025 Added 3.18%
TPSC Timothy Plan U S Sm Cap Core E	$0	$5.03 Million 0.03% of portfolio	130,041	Q2 2025 Added 29.28%
VDE Vanguard Energy ETF	$0	$5.02 Million 0.03% of portfolio	42,177	Q2 2025 Added 17.94%
VTWV Vanguard Russell 2000 Value Et	$0	$4.95 Million 0.03% of portfolio	35,611	Q2 2025 Added 2.18%
IGV Ishares Expanded Tech Software	$0	$4.92 Million 0.03% of portfolio	44,924	Q2 2025 Added 70.72%
IMCG Ishare Morningstar Mid Cap Gro	$0	$4.89 Million 0.03% of portfolio	60,957	Q2 2025 Added 176.0%
AOA Ishares Tr Core Aggressive All	$0	$4.88 Million 0.03% of portfolio	58,517	Q2 2025 Added 38.55%
XAR Spdr S&P Aerospace & Defense E	$0	$4.86 Million 0.03% of portfolio	23,060	Q2 2025 Added 26.79%
EEMV Ishares Msci Emerging Markets	$0	$4.83 Million 0.03% of portfolio	76,939	Q2 2025 Added 0.03%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$4.83 Million 0.03% of portfolio	71,429	Q2 2025 Reduced 3.14%
UDEC Innovator U.S. Equity Ultra Bu	$0	$4.79 Million 0.03% of portfolio	131,319	Q2 2025 Added 2.52%
FV First Trust Dorsey Wright Focu	$0	$4.75 Million 0.03% of portfolio	80,084	Q2 2025 Added 15.33%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$4.74 Million 0.03% of portfolio	214,625	Q2 2025 Added 10.22%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$4.7 Million 0.02% of portfolio	93,820	Q2 2025 Added 11.19%
SCHX Schwab Strategic Tr Us Large C	$0	$4.69 Million 0.02% of portfolio	191,864	Q2 2025 Added 11.6%
IVLU Ishares Tr Edge Msci Intl Valu	$0	$4.68 Million 0.02% of portfolio	142,308	Q2 2025 Reduced 29.37%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$4.67 Million 0.02% of portfolio	46,932	Q2 2025 Added 18.06%
IXN Ishares Global Information Tec	$0	$4.66 Million 0.02% of portfolio	50,493	Q2 2025 Added 31.13%
SCHR Schwab Intermediate Term Us Tr	$0	$4.64 Million 0.02% of portfolio	185,296	Q2 2025 Added 7.53%
SPTL Spdr Portfolio Long Term Treas	$0	$4.62 Million 0.02% of portfolio	173,747	Q2 2025 Added 51.95%
GBIL Goldman Sachs Access Treasury	$0	$4.61 Million 0.02% of portfolio	45,993	Q2 2025 Added 22.33%

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