Kestra Advisory Services, LLC [Rocket]

Holdings

Kestra Advisory Services, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	RSP	Common	375,676	194,408	56,216,157,000	30,612,052,000	0.56		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	168,765	19,963	44,177,614,000	25,848,184,000	0.44		Hist	06/30/2023
FIDELITY FREEDOM 2020	FBND	Common	690,107	503,114	31,344,660,000	22,926,235,000	0.31		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	564,127	271,690	40,899,208,000	21,703,643,000	0.41		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	1,741,332	1,084,551	27,809,072,000	16,775,151,000	0.28		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	171,049	114,733	23,069,379,000	16,651,608,000	0.23		Hist	06/30/2023
FIRST TR EXCHNG TRADED FD VI	BUFR	Common	1,105,057	514,115	27,670,627,000	14,545,805,000	0.28		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	1,097,573	221,049	79,705,751,000	13,493,128,000	0.80		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PID	Common	776,427	657,895	14,014,507,000	12,032,652,000	0.14		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	223,686	7,459	38,890,048,000	11,982,760,000	0.39		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHR	Common	242,934	238,632	11,971,788,000	11,760,001,000	0.12		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FENY	Common	784,092	546,243	17,375,479,000	11,705,159,000	0.17		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND IV	FTSM	Exchange Traded Fund	748,084	189,599	44,443,670,000	11,247,322,000	0.44		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	228,609	193,278	12,358,603,000	10,799,799,000	0.12		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	557,039	146,869	29,027,302,000	10,577,855,000	0.29		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	205,925	157,996	12,079,561,000	9,276,673,000	0.12		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VI	RDVY	Common	1,850,266	72,781	87,147,529,000	9,080,388,000	0.87		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	353,902	202,779	13,745,554,000	8,158,537,000	0.14		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PXLG	Exchange Traded Fund	274,534	68,218	24,922,197,000	7,880,495,000	0.25		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	208,536	158,331	11,819,820,000	7,639,752,000	0.12	0.01	Hist	06/30/2023
Capital Group Dividend Value ETF	CGDV	Common	942,726	162,168	25,491,311,000	7,077,948,000	0.26		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	347,595	58,783	18,797,938,000	6,965,310,000	0.19		Hist	06/30/2023
Coterra Energy Inc.	COG	Common	363,768	266,662	9,203,330,000	6,817,436,000	0.09	0.05	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	254,239	132,976	12,755,171,000	6,713,848,000	0.13		Hist	06/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	119,962	72,284	9,571,768,000	6,476,989,000	0.10		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	203,903	81,446	8,802,493,000	5,774,131,000	0.09		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	111,442	95,189	6,463,636,000	5,682,354,000	0.06		Hist	06/30/2023
Capital Group International Focus Equity ETF	CGXU	Common	583,175	156,381	13,716,276,000	4,826,157,000	0.14		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	66,454	62,013	4,990,031,000	4,680,804,000	0.05		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	49,617	46,283	4,965,173,000	4,632,740,000	0.05		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	519,540	93,682	20,781,600,000	4,598,996,000	0.21		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	252,299	14,186	41,288,731,000	4,345,499,000	0.41		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	QMAR	Common	192,926	177,251	4,625,574,000	4,329,003,000	0.05		Hist	06/30/2023
iSHARES TRUST	EEM	Common	262,845	101,294	10,398,148,000	4,275,365,000	0.10		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RGI	Common	24,742	19,819	5,059,739,000	4,182,116,000	0.05		Hist	06/30/2023
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