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
EPP Ishares Inc	$0	$5.44 Million 0.03% of portfolio	123,400	Q1 2025 Reduced 24.48%
GLDM World Gold Trust	$9.98B	$5.44 Million 0.03% of portfolio	87,927	Q1 2025 Added 410.02%
XLB Select Sector Spdr Fd Material	$0	$5.37 Million 0.03% of portfolio	62,463	Q1 2025 Added 278.59%
EMXC Ishares Inc Msci Emerging Mkts	$0	$5.31 Million 0.03% of portfolio	96,353	Q1 2025 Added 2.43%
GCC Wisdom Tree Continuous Commodity Index Fund	$97.7M	$5.27 Million 0.03% of portfolio	268,924	Q1 2025 Added 1,625.64%
DXJ Wisdomtree Trust Japan Hedged	$0	$5.18 Million 0.03% of portfolio	46,991	Q1 2025 Reduced 17.82%
QYLD Global X Fdsnasdaq 100 Covered	$0	$5.15 Million 0.03% of portfolio	309,711	Q1 2025 Added 43.1%
CGCP Capital Group Core Plus Income	$0	$5.15 Million 0.03% of portfolio	229,328	Q1 2025 Reduced 12.45%
NXTG First Tr Exchange Traded Fd Ii	$0	$5.14 Million 0.03% of portfolio	60,590	Q1 2025 Reduced 0.37%
FIDU Fidelity Covington Tr Msci Ind	$0	$5.13 Million 0.03% of portfolio	74,938	Q1 2025 Added 41.77%
NOBL Proshares S&P 500 Dividend Ari	$0	$5.11 Million 0.03% of portfolio	50,001	Q1 2025 Reduced 7.52%
DUHP Dimensional ETF Tr Dimensional	$0	$5.09 Million 0.03% of portfolio	153,678	Q1 2025 Reduced 14.03%
VT Vanguard Total World Stk Index	$0	$4.93 Million 0.03% of portfolio	42,554	Q1 2025 Reduced 6.62%
IBB Ishares Biotechnology ETF	$0	$4.88 Million 0.02% of portfolio	38,177	Q1 2025 Added 1.88%
UAUG Innovator U.S. Equity Ultra Bu	$0	$4.83 Million 0.02% of portfolio	139,392	Q1 2025 Reduced 15.61%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$4.68 Million 0.02% of portfolio	107,881	Q1 2025 Added 22.02%
TDIV First Trust Nasdaq Technology	$0	$4.68 Million 0.02% of portfolio	63,543	Q1 2025 Reduced 13.01%
EWJ Ishares Msci Japan ETF	$0	$4.67 Million 0.02% of portfolio	68,069	Q1 2025 Added 824.1%
PJUN Innovator U.S. Equity Power Bu	$0	$4.66 Million 0.02% of portfolio	125,914	Q1 2025 Reduced 21.27%
SUB Ishares Short Term National Mu	$0	$4.66 Million 0.02% of portfolio	44,092	Q1 2025 Added 2.25%
XMMO Invesco Exchange Traded Fd Tr	$0	$4.65 Million 0.02% of portfolio	40,871	Q1 2025 Reduced 32.87%
VDE Vanguard Energy ETF	$0	$4.64 Million 0.02% of portfolio	35,761	Q1 2025 Reduced 12.93%
VTWV Vanguard Russell 2000 Value Et	$0	$4.64 Million 0.02% of portfolio	34,851	Q1 2025 Added 1.13%
PHO Invesco Exchange Traded Fd Tr	$0	$4.64 Million 0.02% of portfolio	71,872	Q1 2025 Reduced 4.59%
AOR Ishares Tr Core Growth Allocat	$0	$4.64 Million 0.02% of portfolio	80,535	Q1 2025 Reduced 1.98%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$4.59 Million 0.02% of portfolio	109,544	Q1 2025 Reduced 4.64%
JMEE J P Morgan Exchange Traded Fd	$0	$4.52 Million 0.02% of portfolio	80,724	Q1 2025 Added 26.84%
EEMV Ishares Msci Emerging Markets	$0	$4.49 Million 0.02% of portfolio	76,916	Q1 2025 Reduced 7.06%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$4.47 Million 0.02% of portfolio	46,364	Q1 2025 Reduced 24.26%
RYLD Global X Fds Russell 2000 Cove	$0	$4.42 Million 0.02% of portfolio	292,697	Q1 2025 Added 11.35%
UDEC Innovator U.S. Equity Ultra Bu	$0	$4.39 Million 0.02% of portfolio	128,086	Q1 2025 Added 6.22%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$4.38 Million 0.02% of portfolio	211,761	Q1 2025 Added 1.78%
IQLT Ishares Msci Intl Quality Fact	$0	$4.38 Million 0.02% of portfolio	110,452	Q1 2025 Reduced 6.02%
FDMO Fidelity Covington Tr Momentum	$0	$4.31 Million 0.02% of portfolio	66,274	Q1 2025 Added 36.14%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$4.29 Million 0.02% of portfolio	194,725	Q1 2025 Added 1.04%
SCHR Schwab Intermediate Term Us Tr	$0	$4.28 Million 0.02% of portfolio	172,321	Q1 2025 Added 23.44%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$4.22 Million 0.02% of portfolio	73,748	Q1 2025 Added 27.51%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$4.17 Million 0.02% of portfolio	87,644	Q1 2025 Reduced 15.54%
SPTI Spdr Ser Tr Spdr Portfolio Int	$0	$4.16 Million 0.02% of portfolio	145,405	Q1 2025 Added 12.35%
ARKW Ark Next Generation Internet E	$0	$4.13 Million 0.02% of portfolio	43,577	Q1 2025 Reduced 13.8%
XT Ishares Tr Exponential Technol	$0	$4.12 Million 0.02% of portfolio	71,595	Q1 2025 Reduced 2.03%
AVDE American Centy ETF Tr Avantis	$0	$4.06 Million 0.02% of portfolio	61,206	Q1 2025 Reduced 2.0%
PULS Pgim ETF Tr	$0	$3.97 Million 0.02% of portfolio	79,878	Q1 2025 Added 37.74%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$3.95 Million 0.02% of portfolio	39,751	Q1 2025 Added 25.69%
JMUB Jp Morgan Tr Mun ETF (De)	$0	$3.95 Million 0.02% of portfolio	78,973	Q1 2025 Added 9.4%
IWL Ishares Tr Russell 200 ETF	$0	$3.92 Million 0.02% of portfolio	28,493	Q1 2025 Added 22.08%
SEIX Virtus ETF Tr Ii Seix Sr Ln Et	$0	$3.86 Million 0.02% of portfolio	163,283	Q1 2025 Reduced 0.47%
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$3.82 Million 0.02% of portfolio	84,378	Q1 2025 Added 10.98%
FV First Trust Dorsey Wright Focu	$0	$3.81 Million 0.02% of portfolio	69,440	Q1 2025 Reduced 22.45%
IGLB Ishares 10+ Year Investment Gr	$0	$3.8 Million 0.02% of portfolio	75,664	Q1 2025 Added 20.86%

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