KAS
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Kestra Advisory Services’s Innovator Nasdaq-100 Managed Floor ETF QFLR Stock Holding History

Kestra Advisory Services’s Portfolio QFLR Stock Details QFLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$16.3M Sell
544,919
-21,824
-4% -$651K 0.08% 242
2025
Q1 		$15.3M Sell
566,743
-6,238
-1% -$168K 0.07% 242
2024
Q4 		$16.8M Buy
572,981
+21,656
+4% +$633K 0.09% 226
2024
Q3 		$15.2M Buy
+551,325
New +$15.2M 0.08% 256