KAS
DOCT

Kestra Advisory Services’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Kestra Advisory Services’s Portfolio DOCT Stock Details DOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.39M Sell
77,996
-7,334
-9% -$325K 0.01% 998
2025
Q4 		$3.78M Buy
85,330
+20,799
+32% +$911K 0.02% 895
2025
Q3 		$2.79M Sell
64,531
-550
-0.8% -$23.1K 0.01% 973
2025
Q2 		$2.67M Sell
65,081
-1,974
-3% -$77K 0.01% 933
2025
Q1 		$2.57M Sell
67,055
-1,575
-2% -$62.1K 0.01% 880
2024
Q4 		$2.7M Buy
68,630
+24,070
+54% +$948K 0.01% 841
2024
Q3 		$1.74M Sell
44,560
-2,891
-6% -$112K 0.01% 1020
2024
Q2 		$1.82M Sell
47,451
-7,138
-13% -$270K 0.01% 1008
2024
Q1 		$2.05M Buy
54,589
+13,897
+34% +$514K 0.01% 867
2023
Q4 		$1.48M Buy
40,692
+27,955
+219% +$985K 0.01% 947
2023
Q3 		$441K Sell
12,737
-450
-3% -$15.8K ﹤0.01% 1439
2023
Q2 		$460K Hold
13,187
– – ﹤0.01% 1367
2023
Q1 		$433K Sell
13,187
-3,250
-20% -$105K ﹤0.01% 1351
2022
Q4 		$515K Buy
16,437
+4,675
+40% +$146K ﹤0.01% 1392
2022
Q3 		$358K Sell
11,762
-320
-3% -$9.85K ﹤0.01% 1505
2022
Q2 		$366K Buy
+12,082
New +$378K ﹤0.01% 1503
2021
Q1 		– Sell
-9,360
Closed -$289K – 1900
2020
Q4 		$289K Buy
+9,360
New +$284K ﹤0.01% 1489

Other funds holding DOCT

OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.66B AUM 17.48% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return