KAS
APRW icon

Kestra Advisory Services’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

Kestra Advisory Services’s Portfolio APRW Stock Details APRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.02M Buy
85,243
+19,121
+29% +$671K 0.01% 1058
2025
Q4 		$2.31M Buy
66,122
+11,471
+21% +$395K 0.01% 1138
2025
Q3 		$1.87M Sell
54,651
-11,644
-18% -$394K 0.01% 1193
2025
Q2 		$2.21M Buy
66,295
+12,011
+22% +$388K 0.01% 1037
2025
Q1 		$1.74M Sell
54,284
-50,993
-48% -$1.68M 0.01% 1053
2024
Q4 		$3.46M Buy
105,277
+4,013
+4% +$131K 0.02% 737
2024
Q3 		$3.27M Sell
101,264
-67,532
-40% -$2.13M 0.02% 732
2024
Q2 		$5.25M Buy
168,796
+106,665
+172% +$3.24M 0.03% 575
2024
Q1 		$1.88M Buy
62,131
+20,994
+51% +$628K 0.01% 908
2023
Q4 		$1.21M Sell
41,137
-1,757
-4% -$50.3K 0.01% 1023
2023
Q3 		$1.2M Buy
42,894
+40
+0.1% +$1.13K 0.01% 912
2023
Q2 		$1.2M Buy
42,854
+32,180
+301% +$882K 0.01% 897
2023
Q1 		$288K Buy
10,674
+350
+3% +$9.37K ﹤0.01% 1587
2022
Q4 		$271K Sell
10,324
-790
-7% -$20.5K ﹤0.01% 1813
2022
Q3 		$278K Sell
11,114
-289
-3% -$7.5K ﹤0.01% 1635
2022
Q2 		$289K Buy
+11,403
New +$298K ﹤0.01% 1650

Other funds holding APRW

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return