KAS
QMAG

Kestra Advisory Services’s FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG Stock Holding History

Kestra Advisory Services’s Portfolio QMAG Stock Details QMAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$564K Buy
25,359
+3,642
+17% +$81K ﹤0.01% 1871
2025
Q1 		$439K Sell
21,717
-86,910
-80% -$1.76M ﹤0.01% 1896
2024
Q4 		$2.27M Buy
108,627
+11,576
+12% +$242K 0.01% 936
2024
Q3 		$1.97M Buy
+97,051
New +$1.97M 0.01% 955