KAS
FEBW icon

Kestra Advisory Services’s AllianzIM U.S. Equity Buffer20 Feb ETF FEBW Stock Holding History

Kestra Advisory Services’s Portfolio FEBW Stock Details FEBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.1M Buy
300,238
+51,370
+21% +$1.75M 0.04% 463
2025
Q4 		$8.45M Buy
248,868
+10,729
+5% +$359K 0.03% 479
2025
Q3 		$7.89M Sell
238,139
-18,683
-7% -$608K 0.04% 486
2025
Q2 		$8.21M Buy
256,822
+14,331
+6% +$440K 0.04% 446
2025
Q1 		$7.37M Buy
242,491
+13,125
+6% +$406K 0.04% 437
2024
Q4 		$7.11M Buy
229,366
+10,334
+5% +$317K 0.04% 453
2024
Q3 		$6.65M Sell
219,032
-10,389
-5% -$311K 0.04% 497
2024
Q2 		$6.8M Buy
229,421
+11,970
+6% +$348K 0.04% 487
2024
Q1 		$6.3M Buy
217,451
+47,141
+28% +$1.34M 0.04% 448
2023
Q4 		$4.74M Sell
170,310
-7,413
-4% -$199K 0.04% 471
2023
Q3 		$4.65M Buy
177,723
+14,046
+9% +$373K 0.05% 414
2023
Q2 		$4.33M Sell
163,677
-82,251
-33% -$2.11M 0.04% 418
2023
Q1 		$6.2M Buy
+245,928
New +$6.13M 0.07% 296

Other funds holding FEBW

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $2.93B AUM 26.08% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.82B AUM 16.73% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return