KFS
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Kelly Financial Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Kelly Financial Services’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-284
Closed -$14.5K – 315
2024
Q2 		$14.5K Buy
284
+4
+1% +$204 0.01% 372
2024
Q1 		$14.3K Buy
280
+3
+1% +$153 0.01% 373
2023
Q4 		$14K Buy
277
+5
+2% +$253 0.01% 349
2023
Q3 		$13.8K Buy
272
+4
+1% +$203 0.01% 325
2023
Q2 		$13.6K Buy
268
+4
+2% +$202 0.01% 329
2023
Q1 		$13.3K Buy
264
+2
+0.8% +$101 0.01% 315
2022
Q4 		$13.2K Buy
262
+4
+2% +$201 0.01% 305
2022
Q3 		$13K Buy
258
+1
+0.4% +$50 0.01% 298
2022
Q2 		$12.8K Sell
257
-64
-20% -$3.22K 0.01% 299
2022
Q1 		$16.2K Buy
321
+1
+0.3% +$51 0.01% 290
2021
Q4 		$16.3K Hold
320
– – 0.01% 284
2021
Q3 		$16.3K Buy
+320
New +$16.3K 0.01% 276

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

Kelly Financial Services's FLOT Position: Q3 2024 in Review

Kelly Financial Services sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2024, closing a stake of 284 shares — an estimated $14.5K sold.

Kelly Financial Services first reported a position in FLOT in Q3 2021 and held it in 12 quarters. The position peaked at $16.3K in Q3 2021. 604 funds tracked by Wall St. Rank hold FLOT as of Q3 2024.

  • Kelly Financial Services reported no remaining iShares Floating Rate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 284 iShares Floating Rate Bond ETF shares in Q3 2024, an estimated $14.5K.
  • Kelly Financial Services first reported a position in iShares Floating Rate Bond ETF in Q3 2021 and held it in 12 quarters.
  • Kelly Financial Services's iShares Floating Rate Bond ETF position peaked at $16.3K in Q3 2021.
  • 604 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.