Kestra Advisory Services’s Franklin High Yield Corporate ETF FLHY Stock Holding History

Kestra Advisory Services’s Portfolio FLHY Stock Details FLHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$267K	Sell	11,064 -2,471	-18%	-$60.3K	﹤0.01%	2728
2025 Q4	$330K	Sell	13,535 -11,532	-46%	-$281K	﹤0.01%	2464
2025 Q3	$615K	Sell	25,067 -15,240	-38%	-$371K	﹤0.01%	1919
2025 Q2	$981K	Buy	+40,307	New	+$958K	﹤0.01%	1490
2025 Q1	–	Sell	-48,262	Closed	-$1.15M	–	2808
2024 Q4	$1.15M	Buy	+48,262	New	+$1.16M	0.01%	1328
2024 Q3	–	Sell	-26,857	Closed	-$637K	–	2621
2024 Q2	$637K	Buy	+26,857	New	+$633K	﹤0.01%	1621

Other funds holding FLHY

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWM

Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PWA

Provenance Wealth Advisors Fort Lauderdale, Florida $945M AUM 17.16% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Kestra Advisory Services reduced its Franklin High Yield Corporate ETF (FLHY) stake by 18% in Q1 2026, selling an estimated $60.3K and leaving 11,064 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2728.

Kestra Advisory Services first reported a position in FLHY in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.15M in Q4 2024. 84 funds tracked by Wall St. Rank hold FLHY as of Q1 2026.

Kestra Advisory Services held 11,064 shares of Franklin High Yield Corporate ETF worth $267K as of Q1 2026.
Kestra Advisory Services sold 2,471 Franklin High Yield Corporate ETF shares in Q1 2026, an estimated $60.3K.
Franklin High Yield Corporate ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2728 holding.
Kestra Advisory Services first reported a position in Franklin High Yield Corporate ETF in Q2 2024 and has held it in 6 quarters since.
Kestra Advisory Services's Franklin High Yield Corporate ETF position peaked at $1.15M in Q4 2024.
84 funds tracked by Wall St. Rank held Franklin High Yield Corporate ETF as of Q1 2026.

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