KAS
QCAP

Kestra Advisory Services’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Kestra Advisory Services’s Portfolio QCAP Stock Details QCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.36M Buy
59,792
+12,802
+27% +$291K 0.01% 1294
2025
Q1 		$1.04M Sell
46,990
-9,150
-16% -$202K 0.01% 1379
2024
Q4 		$1.24M Buy
56,140
+357
+0.6% +$7.9K 0.01% 1266
2024
Q3 		$1.2M Sell
55,783
-100,223
-64% -$2.16M 0.01% 1218
2024
Q2 		$3.3M Buy
+156,006
New +$3.3M 0.02% 742