KAS
AUGM

Kestra Advisory Services’s FT Vest U.S. Equity Max Buffer ETF - August AUGM Stock Holding History

Kestra Advisory Services’s Portfolio AUGM Stock Details AUGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$705K Sell
21,450
-10,988
-34% -$361K ﹤0.01% 1718
2025
Q1 		$1.03M Sell
32,438
-50,747
-61% -$1.61M 0.01% 1383
2024
Q4 		$2.65M Buy
83,185
+24
+0% +$765 0.01% 854
2024
Q3 		$2.63M Buy
+83,161
New +$2.63M 0.01% 822