KAS
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Kestra Advisory Services’s Simplify Multi-QIS Alternative ETF QIS Stock Holding History

Kestra Advisory Services’s Portfolio QIS Stock Details QIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,342
Closed -$426K – 2948
2025
Q1 		$426K Buy
18,342
+6,635
+57% +$154K ﹤0.01% 1926
2024
Q4 		$287K Buy
+11,707
New +$287K ﹤0.01% 2245