KAS
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Kestra Advisory Services’s Astoria US Quality Kings ETF ROE Stock Holding History

Kestra Advisory Services’s Portfolio ROE Stock Details ROE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-8,608
Closed -$304K – 4155
2025
Q4 		$304K Buy
8,608
+370
+4% +$12.9K ﹤0.01% 2532
2025
Q3 		$285K Sell
8,238
-980
-11% -$32.4K ﹤0.01% 2491
2025
Q2 		$297K Sell
9,218
-2,854
-24% -$85.6K ﹤0.01% 2362
2025
Q1 		$353K Buy
12,072
+2,620
+28% +$80.6K ﹤0.01% 2055
2024
Q4 		$287K Buy
9,452
+781
+9% +$24.4K ﹤0.01% 2250
2024
Q3 		$267K Buy
+8,671
New +$258K ﹤0.01% 2168

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