KAS
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Kestra Advisory Services’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Kestra Advisory Services’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.23M Buy
22,250
+4,658
+26% +$258K 0.01% 1350
2025
Q1 		$807K Buy
17,592
+8,977
+104% +$412K ﹤0.01% 1520
2024
Q4 		$469K Buy
8,615
+828
+11% +$45.1K ﹤0.01% 1912
2024
Q3 		$371K Buy
+7,787
New +$371K ﹤0.01% 1956