KAS
FCT

Kestra Advisory Services’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History

Kestra Advisory Services’s Portfolio FCT Stock Details FCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$174K Sell
18,083
-2,557
-12% -$25.3K ﹤0.01% 2969
2025
Q4 		$208K Sell
20,640
-13,682
-40% -$133K ﹤0.01% 2851
2025
Q3 		$343K Buy
34,322
+100
+0.3% +$1.01K ﹤0.01% 2337
2025
Q2 		$348K Buy
34,222
+17,991
+111% +$177K ﹤0.01% 2242
2025
Q1 		$165K Buy
16,231
+38
+0.2% +$392 ﹤0.01% 2518
2024
Q4 		$168K Buy
16,193
+4,765
+42% +$49.3K ﹤0.01% 2522
2024
Q3 		$118K Buy
11,428
+46
+0.4% +$472 ﹤0.01% 2448
2024
Q2 		$115K Buy
11,382
+472
+4% +$4.86K ﹤0.01% 2503
2024
Q1 		$113K Buy
10,910
+33
+0.3% +$331 ﹤0.01% 2363
2023
Q4 		$110K Buy
10,877
+32
+0.3% +$315 ﹤0.01% 2184
2023
Q3 		$108K Sell
10,845
-923
-8% -$9.24K ﹤0.01% 2011
2023
Q2 		$117K Buy
11,768
+43
+0.4% +$416 ﹤0.01% 1987
2023
Q1 		$117K Sell
11,725
-999
-8% -$9.82K ﹤0.01% 1939
2022
Q4 		$121K Hold
12,724
– – ﹤0.01% 2117
2022
Q3 		$127K Hold
12,724
– – ﹤0.01% 1949
2022
Q2 		$127K Hold
12,724
– – ﹤0.01% 1961
2022
Q1 		$160K Hold
12,724
– – ﹤0.01% 1892
2021
Q4 		$153K Sell
12,724
-2,291
-15% -$27.5K ﹤0.01% 1908
2021
Q3 		$184K Hold
15,015
– – ﹤0.01% 1987
2021
Q2 		$191K Hold
15,015
– – ﹤0.01% 1881
2021
Q1 		$184K Sell
15,015
-337
-2% -$4.02K ﹤0.01% 1747
2020
Q4 		$177K Buy
15,352
+27
+0.2% +$301 ﹤0.01% 1736
2020
Q3 		$168K Buy
+15,325
New +$168K ﹤0.01% 1313

Other funds holding FCT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kestra Advisory Services's FCT Position: Q1 2026 in Review

Kestra Advisory Services reduced its First Trust Senior Floating Rate Income Fund II (FCT) stake by 12% in Q1 2026, selling an estimated $25.3K and leaving 18,083 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #2969.

Kestra Advisory Services first reported a position in FCT in Q3 2020 and has held it in 23 quarters since. The position peaked at $348K in Q2 2025. 85 funds tracked by Wall St. Rank hold FCT as of Q1 2026.

  • Kestra Advisory Services held 18,083 shares of First Trust Senior Floating Rate Income Fund II worth $174K as of Q1 2026.
  • Kestra Advisory Services sold 2,557 First Trust Senior Floating Rate Income Fund II shares in Q1 2026, an estimated $25.3K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2969 holding.
  • Kestra Advisory Services first reported a position in First Trust Senior Floating Rate Income Fund II in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's First Trust Senior Floating Rate Income Fund II position peaked at $348K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.