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
SIL Global X Silver Miners ETF	$0	$3.57 Million 0.02% of portfolio	74,114	Q2 2025 Reduced 8.71%
VPU Vanguard Utilities ETF	$0	$3.51 Million 0.02% of portfolio	19,865	Q2 2025 Added 42.74%
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$3.49 Million 0.02% of portfolio	151,390	Q2 2025 Reduced 4.14%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$3.49 Million 0.02% of portfolio	46,547	Q2 2025 Reduced 1.98%
FALN Ishares Tr Fallen Angels Usd B	$0	$3.48 Million 0.02% of portfolio	128,267	Q2 2025 Added 78.22%
WTAI Wisdomtree Tr Artificial Intel	$0	$3.44 Million 0.02% of portfolio	140,036	Q2 2025 Reduced 5.64%
VFH Vanguard Financial ETF	$0	$3.43 Million 0.02% of portfolio	26,979	Q2 2025 Added 5.38%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$3.43 Million 0.02% of portfolio	146,676	Q2 2025 Reduced 66.16%
IFRA Ishares Tr	$0	$3.4 Million 0.02% of portfolio	69,143	Q2 2025 Reduced 6.26%
ESGD Ishares Trust Ishares Esg Awar	$0	$3.38 Million 0.02% of portfolio	37,933	Q2 2025 Reduced 3.53%
DLS Wisdomtree Tr Intl Small Cap D	$0	$3.32 Million 0.02% of portfolio	44,162	Q2 2025 Added 9.69%
SCHP Schwab Strategic Us Tips ETF	$0	$3.31 Million 0.02% of portfolio	123,973	Q2 2025 Added 23.39%
SPGP Invesco Exchange Traded Fd Tr	$0	$3.27 Million 0.02% of portfolio	30,361	Q2 2025 Reduced 58.0%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$3.23 Million 0.02% of portfolio	67,856	Q2 2025 Added 3.86%
PRF Invesco Exchange Traded Fd Tr	$0	$3.22 Million 0.02% of portfolio	76,201	Q2 2025 Reduced 88.69%
FPX First Trust Us Equity Opportun	$0	$3.2 Million 0.02% of portfolio	22,103	Q2 2025 Added 18.01%
DOL Wisdomtree Tr Intl Largecap Di	$0	$3.16 Million 0.02% of portfolio	53,056	Q2 2025 Added 66.63%
FIVA Fidelity Covington Tr	$0	$3.16 Million 0.02% of portfolio	107,684	Q2 2025 Added 90.19%
RPV Invesco Exchange Traded Fd Tr	$0	$3.16 Million 0.02% of portfolio	33,687	Q2 2025 Reduced 9.39%
IAGG Ishares Tr Core Intl Aggregate	$0	$3.16 Million 0.02% of portfolio	61,794	Q2 2025 Added 360.84%
DFCF Dimensional ETF Tr Core Fxd In	$0	$3.14 Million 0.02% of portfolio	74,184	Q2 2025 Added 11.44%
FXL First Tr Exchange Traded Fd Fi	$0	$3.12 Million 0.02% of portfolio	19,828	Q2 2025 Reduced 2.91%
TFLO Ishares Treasury Floating Rate	$0	$3.11 Million 0.02% of portfolio	61,445	Q2 2025 Added 29.89%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$3.11 Million 0.02% of portfolio	63,852	Q2 2025 Added 16.79%
INTF Ishares Tr	$0	$3.1 Million 0.02% of portfolio	90,606	Q2 2025 Added 1,085.32%
GSY Invesco Actively Mngd ETF Tr U	$0	$3.07 Million 0.02% of portfolio	61,233	Q2 2025 Added 13.75%
FUMB First Tr ETF Iii Enhanced Shor	$0	$3.07 Million 0.02% of portfolio	152,687	Q2 2025 Added 4.17%
EMXC Ishares Inc Msci Emerging Mkts	$0	$3.03 Million 0.02% of portfolio	48,043	Q2 2025 Reduced 50.14%
SUSA Ishares Tr Msci Usa Esg Select	$0	$3.03 Million 0.02% of portfolio	23,929	Q2 2025 Reduced 1.19%
BSCT Invesco Index Fd Tr Bulletshar	$0	$3.03 Million 0.02% of portfolio	161,881	Q2 2025 Added 6.41%
UMAR Innovator U.S. Equity Ultra Bu	$0	$2.99 Million 0.02% of portfolio	79,568	Q2 2025 Reduced 0.4%
FDRR Fidelity Covington Tr Divid Et	$0	$2.97 Million 0.02% of portfolio	54,693	Q2 2025 Added 42.68%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.95 Million 0.02% of portfolio	58,953	Q2 2025 Added 8.63%
IGLB Ishares 10+ Year Investment Gr	$0	$2.93 Million 0.02% of portfolio	58,270	Q2 2025 Reduced 22.99%
FTLS First Tr Long/Short Equity ETF	$0	$2.92 Million 0.02% of portfolio	44,054	Q2 2025 Added 8.43%
XHS Spdr S&P Health Care Services	$0	$2.92 Million 0.02% of portfolio	29,318	Q2 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$2.92 Million 0.02% of portfolio	25,113	Q2 2025 Added 23.82%
BOCT Innovator U.S. Equity Buffer E	$0	$2.89 Million 0.02% of portfolio	63,676	Q2 2025 Reduced 1.42%
NOCT Innovator Growth 100 Power Buf	$0	$2.87 Million 0.02% of portfolio	52,683	Q2 2025 Added 115.37%
SPSB Spdr Portfolio Short Term Corp	$0	$2.84 Million 0.01% of portfolio	93,942	Q2 2025 Added 3.0%
FDHY Fidelity Covington Trust High	$0	$2.82 Million 0.01% of portfolio	57,753	Q2 2025 Added 23.59%
VTHR Vanguard Russell 3000 ETF	$0	$2.82 Million 0.01% of portfolio	10,327	Q2 2025 Added 30.89%
SMLF Ishares Msci Usa Small Cap Mul	$0	$2.81 Million 0.01% of portfolio	41,402	Q2 2025 Added 23.23%
UWM Proshares Ultra Russell 2000	$0	$2.8 Million 0.01% of portfolio	74,417	Q2 2025 Reduced 1.1%
DFSD Dimensional ETF Tr Short Durat	$0	$2.79 Million 0.01% of portfolio	58,177	Q2 2025 Added 12.53%
PFXF Vaneck ETF Tr Preferred Securi	$0	$2.77 Million 0.01% of portfolio	161,774	Q2 2025 Reduced 1.17%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$2.76 Million 0.01% of portfolio	24,497	Q2 2025 Added 50.53%
FLTR Vaneck ETF Tr Investment Grade	$0	$2.73 Million 0.01% of portfolio	106,934	Q2 2025 Added 14.61%
PFFA Etfis Ser Tr I	$0	$2.72 Million 0.01% of portfolio	130,781	Q2 2025 Added 6.52%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$2.72 Million 0.01% of portfolio	111,400	Q2 2025 Added 157.0%

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