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
VFH Vanguard Financial ETF	$0	$3.06 Million 0.02% of portfolio	25,602	Q1 2025 Reduced 48.62%
PREF Principal Spectrum Pfd Secs Ac	$0	$3.03 Million 0.02% of portfolio	161,797	Q1 2025 Added 195.96%
KAPR Innovator U.S. Small Cap Power	$0	$2.99 Million 0.02% of portfolio	96,898	Q1 2025 Reduced 16.22%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$2.96 Million 0.02% of portfolio	59,375	Q1 2025 Reduced 33.24%
USMC Principal ETF U S Mega Cap	$0	$2.96 Million 0.02% of portfolio	52,046	Q1 2025 Reduced 29.89%
FUMB First Tr ETF Iii Enhanced Shor	$0	$2.95 Million 0.02% of portfolio	146,581	Q1 2025 Reduced 56.02%
FIDI Fidelity Covington Tr	$0	$2.94 Million 0.01% of portfolio	137,118	Q1 2025 Reduced 23.04%
XAR Spdr S&P Aerospace & Defense E	$0	$2.92 Million 0.01% of portfolio	18,188	Q1 2025 Added 5.12%
IXN Ishares Global Information Tec	$0	$2.92 Million 0.01% of portfolio	38,506	Q1 2025 Reduced 28.92%
VGSH Vanguard	$0	$2.9 Million 0.01% of portfolio	49,378	Q1 2025 Reduced 5.56%
SHM Spdr Nuveen Bloomberg Short Te	$0	$2.89 Million 0.01% of portfolio	60,614	Q1 2025 Reduced 25.22%
UMAR Innovator U.S. Equity Ultra Bu	$0	$2.84 Million 0.01% of portfolio	79,890	Q1 2025 Added 389.73%
FBT First Trust Nyse Arca Biotechn	$0	$2.83 Million 0.01% of portfolio	16,621	Q1 2025 Reduced 13.39%
IHI Ishares Tr Dow Jones Us Medica	$0	$2.82 Million 0.01% of portfolio	46,857	Q1 2025 Reduced 6.37%
WTAI Wisdomtree Tr Artificial Intel	$0	$2.82 Million 0.01% of portfolio	148,413	Q1 2025 Reduced 0.15%
BSCT Invesco Index Fd Tr Bulletshar	$0	$2.82 Million 0.01% of portfolio	152,130	Q1 2025 Added 8.38%
DFCF Dimensional ETF Tr Core Fxd In	$0	$2.8 Million 0.01% of portfolio	66,568	Q1 2025 Reduced 8.04%
SUSA Ishares Tr Msci Usa Esg Select	$0	$2.78 Million 0.01% of portfolio	24,218	Q1 2025 Reduced 23.75%
UOCT Innovator U.S. Equity Ultra Bu	$0	$2.75 Million 0.01% of portfolio	79,688	Q1 2025 Reduced 6.07%
DIVB Ishares Tr U S Divid & Buyback	$0	$2.75 Million 0.01% of portfolio	56,702	Q1 2025 Reduced 57.8%
SPSB Spdr Portfolio Short Term Corp	$0	$2.75 Million 0.01% of portfolio	91,207	Q1 2025 Reduced 7.56%
PFXF Vaneck ETF Tr Preferred Securi	$0	$2.74 Million 0.01% of portfolio	163,697	Q1 2025 Reduced 50.39%
BOCT Innovator U.S. Equity Buffer E	$0	$2.72 Million 0.01% of portfolio	64,596	Q1 2025 Added 2.19%
IEF Ishares Barclays	$0	$2.71 Million 0.01% of portfolio	28,444	Q1 2025 Reduced 90.79%
SCHP Schwab Strategic Us Tips ETF	$0	$2.7 Million 0.01% of portfolio	100,475	Q1 2025 Reduced 31.02%
FXL First Tr Exchange Traded Fd Fi	$0	$2.7 Million 0.01% of portfolio	20,422	Q1 2025 Added 2.81%
GSY Invesco Actively Mngd ETF Tr U	$0	$2.7 Million 0.01% of portfolio	53,829	Q1 2025 Added 126.91%
HYLS First Tr Tactical High Yield L	$0	$2.67 Million 0.01% of portfolio	65,011	Q1 2025 Reduced 7.09%
DLS Wisdomtree Tr Intl Small Cap D	$0	$2.66 Million 0.01% of portfolio	40,261	Q1 2025 Reduced 15.82%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$2.64 Million 0.01% of portfolio	54,672	Q1 2025 Added 2.87%
PFFA Etfis Ser Tr I	$0	$2.6 Million 0.01% of portfolio	122,778	Q1 2025 Added 26.24%
FTLS First Tr Long/Short Equity ETF	$0	$2.6 Million 0.01% of portfolio	40,630	Q1 2025 Added 5.02%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$2.6 Million 0.01% of portfolio	50,395	Q1 2025 Added 8.67%
SCHA Schwab Strategic Tr Us Small C	$0	$2.6 Million 0.01% of portfolio	110,774	Q1 2025 Reduced 85.88%
GCOW Pacer Fds Tr Global Cash Cows	$0	$2.58 Million 0.01% of portfolio	69,821	Q1 2025 Reduced 4.74%
JPME Jpmorgan Tr. Diversified Retur	$0	$2.57 Million 0.01% of portfolio	25,597	Q1 2025 Added 2.99%
DOCT First Tr Ex Trad Fd Viii Cboe	$0	$2.57 Million 0.01% of portfolio	67,055	Q1 2025 Reduced 2.29%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$2.55 Million 0.01% of portfolio	227,445	Q1 2025 Reduced 49.95%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$2.55 Million 0.01% of portfolio	22,053	Q1 2025 Reduced 22.83%
ISCV Ishares Morningstar Small Cap	$0	$2.55 Million 0.01% of portfolio	42,972	Q1 2025 Added 2.04%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$2.53 Million 0.01% of portfolio	54,272	Q1 2025 Reduced 3.29%
UWM Proshares Ultra Russell 2000	$0	$2.52 Million 0.01% of portfolio	75,245	Q1 2025 Added 4.81%
TPHD Timothy Plan High Divid Stk Et	$0	$2.48 Million 0.01% of portfolio	65,909	Q1 2025 Reduced 3.18%
DFSD Dimensional ETF Tr Short Durat	$0	$2.46 Million 0.01% of portfolio	51,699	Q1 2025 Added 9.65%
HEDJ Wisdomtree Europe Hedged Equit	$0	$2.44 Million 0.01% of portfolio	51,388	Q1 2025 Reduced 14.0%
TFLO Ishares Treasury Floating Rate	$0	$2.4 Million 0.01% of portfolio	47,304	Q1 2025 Added 4.88%
FLTR Vaneck ETF Tr Investment Grade	$0	$2.38 Million 0.01% of portfolio	93,306	Q1 2025 Added 19.87%
GTO Invesco Actively Managed ETF T	$0	$2.38 Million 0.01% of portfolio	50,764	Q1 2025 Reduced 70.62%
VPU Vanguard Utilities ETF	$0	$2.38 Million 0.01% of portfolio	13,917	Q1 2025 Reduced 55.61%
FEZ Spdr Euro Stoxx 50 ETF	$0	$2.34 Million 0.01% of portfolio	43,064	Q1 2025 Added 3.68%

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