KAS
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Kestra Advisory Services’s AllianzIM U.S. Equity Buffer20 Jul ETF JULW Stock Holding History

Kestra Advisory Services’s Portfolio JULW Stock Details JULW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.7M Buy
146,890
+19,556
+15% +$767K 0.02% 726
2025
Q4 		$4.98M Buy
127,334
+7,214
+6% +$279K 0.02% 738
2025
Q3 		$4.61M Sell
120,120
-32,406
-21% -$1.22M 0.02% 724
2025
Q2 		$5.67M Buy
152,526
+234
+0.2% +$8.21K 0.03% 577
2025
Q1 		$5.25M Sell
152,292
-2,391
-2% -$84.2K 0.03% 559
2024
Q4 		$5.42M Buy
154,683
+2,187
+1% +$76.4K 0.03% 544
2024
Q3 		$5.27M Buy
152,496
+14,821
+11% +$500K 0.03% 570
2024
Q2 		$4.59M Buy
137,675
+2,082
+2% +$68.4K 0.03% 617
2024
Q1 		$4.42M Sell
135,593
-24,962
-16% -$797K 0.03% 566
2023
Q4 		$5.01M Sell
160,555
-8,497
-5% -$256K 0.04% 449
2023
Q3 		$4.97M Buy
169,052
+53,911
+47% +$1.61M 0.05% 387
2023
Q2 		$3.43M Buy
115,141
+75,986
+194% +$2.18M 0.03% 500
2023
Q1 		$1.1M Sell
39,155
-5,152
-12% -$142K 0.01% 895
2022
Q4 		$1.19M Sell
44,307
-65,038
-59% -$1.74M 0.01% 978
2022
Q3 		$2.82M Buy
109,345
+87,870
+409% +$2.36M 0.03% 546
2022
Q2 		$566K Buy
21,475
+1,441
+7% +$38.2K 0.01% 1256
2022
Q1 		$544K Sell
20,034
-4,581
-19% -$123K 0.01% 1242
2021
Q4 		$669K Sell
24,615
-2,627
-10% -$70.7K 0.01% 1167
2021
Q3 		$722K Buy
+27,242
New +$725K 0.01% 1191

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Osaic Holdings
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LPL Financial
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Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
AAM
American Asset Management Boca Raton, Florida $115M AUM 12.06% 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
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return