KAS
AFT

Kestra Advisory Services’s Apollo Senior Floating Rate Fund Inc. AFT Stock Holding History

Kestra Advisory Services’s Portfolio AFT Stock Details AFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,468
Closed -$165K – 2218
2021
Q3 		$165K Buy
10,468
+104
+1% +$1.64K ﹤0.01% 2002
2021
Q2 		$164K Buy
+10,364
New +$159K ﹤0.01% 1905

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GC
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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
NCM
Next Capital Management New York $330M AUM 11.54% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Kestra Advisory Services's AFT Position: Q4 2021 in Review

Kestra Advisory Services sold out of Apollo Senior Floating Rate Fund Inc. (AFT) in Q4 2021, closing a stake of 10,468 shares — an estimated $165K sold.

Kestra Advisory Services first reported a position in AFT in Q2 2021 and held it in 2 quarters. The position peaked at $165K in Q3 2021. 42 funds tracked by Wall St. Rank hold AFT as of Q4 2021.

  • Kestra Advisory Services reported no remaining Apollo Senior Floating Rate Fund Inc. position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 10,468 Apollo Senior Floating Rate Fund Inc. shares in Q4 2021, an estimated $165K.
  • Kestra Advisory Services first reported a position in Apollo Senior Floating Rate Fund Inc. in Q2 2021 and held it in 2 quarters.
  • Kestra Advisory Services's Apollo Senior Floating Rate Fund Inc. position peaked at $165K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Apollo Senior Floating Rate Fund Inc. as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.