KAS
SEPU

Kestra Advisory Services’s AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF SEPU Stock Holding History

Kestra Advisory Services’s Portfolio SEPU Stock Details SEPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$285K Sell
10,652
-117
-1% -$3.13K ﹤0.01% 2387
2025
Q1 		$269K Buy
+10,769
New +$269K ﹤0.01% 2244
2024
Q4 		– Sell
-23,094
Closed -$587K – 2827
2024
Q3 		$587K Buy
+23,094
New +$587K ﹤0.01% 1664