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
Q2 		$180K Buy
18,586
+503
+3% +$4.87K ﹤0.01% 3123
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

EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
HC
Hourglass Capital Houston, Texas $508M AUM 32.5% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Kestra Advisory Services's FCT Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Senior Floating Rate Income Fund II (FCT) stake by 2.8% in Q2 2026, buying an estimated $4.87K and bringing the position to 18,586 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #3123.

Kestra Advisory Services first reported a position in FCT in Q3 2020 and has held it in 24 quarters since. The position peaked at $348K in Q2 2025. 52 funds tracked by Wall St. Rank hold FCT as of Q2 2026.

  • Kestra Advisory Services held 18,586 shares of First Trust Senior Floating Rate Income Fund II worth $180K as of Q2 2026.
  • Kestra Advisory Services bought 503 First Trust Senior Floating Rate Income Fund II shares in Q2 2026, an estimated $4.87K.
  • First Trust Senior Floating Rate Income Fund II made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #3123 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 24 quarters since.
  • Kestra Advisory Services's First Trust Senior Floating Rate Income Fund II position peaked at $348K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held First Trust Senior Floating Rate Income Fund II as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.