Kestra Advisory Services’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Kestra Advisory 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
2026 Q3	$14.2M	Buy	277,852 +3,993	+1%	+$204K	0.04%	445
2026 Q2	$14M	Sell	273,859 -1,216	-0.4%	-$61.9K	0.05%	418
2026 Q1	$14M	Sell	275,075 -4,853	-2%	-$247K	0.05%	364
2025 Q4	$14.2M	Buy	279,928 +100,192	+56%	+$5.1M	0.06%	322
2025 Q3	$9.18M	Sell	179,736 -7,774	-4%	-$396K	0.04%	428
2025 Q2	$9.6M	Buy	187,510 +70,589	+60%	+$3.59M	0.05%	391
2025 Q1	$5.97M	Sell	116,921 -33,279	-22%	-$1.7M	0.03%	512
2024 Q4	$7.64M	Buy	150,200 +30,950	+26%	+$1.58M	0.04%	434
2024 Q3	$6.09M	Sell	119,250 -40,510	-25%	-$2.06M	0.03%	530
2024 Q2	$8.16M	Buy	159,760 +7,063	+5%	+$360K	0.05%	417
2024 Q1	$7.8M	Sell	152,697 -6,324	-4%	-$322K	0.05%	377
2023 Q4	$8.05M	Buy	159,021 +104,590	+192%	+$5.3M	0.07%	321
2023 Q3	$2.77M	Sell	54,431 -4,752	-8%	-$241K	0.03%	582
2023 Q2	$3.01M	Sell	59,183 -25,971	-30%	-$1.31M	0.03%	543
2023 Q1	$4.29M	Sell	85,154 -162,043	-66%	-$8.18M	0.05%	400
2022 Q4	$12.4M	Sell	247,197 -54,176	-18%	-$2.72M	0.11%	214
2022 Q3	$15.2M	Buy	301,373 +141,692	+89%	+$7.12M	0.16%	146
2022 Q2	$7.97M	Buy	159,681 +107,506	+206%	+$5.41M	0.08%	257
2022 Q1	$2.64M	Sell	52,175 -1,137	-2%	-$57.6K	0.03%	581
2021 Q4	$2.7M	Buy	53,312 +1,554	+3%	+$78.8K	0.03%	579
2021 Q3	$2.63M	Sell	51,758 -7,038	-12%	-$357K	0.03%	601
2021 Q2	$2.99M	Buy	58,796 +7,952	+16%	+$404K	0.03%	518
2021 Q1	$2.58M	Sell	50,844 -4,056	-7%	-$206K	0.03%	520
2020 Q4	$2.78M	Buy	54,900 +5,876	+12%	+$298K	0.03%	489
2020 Q3	$2.49M	Buy	+49,024	New	+$2.48M	0.05%	379

Other funds holding FLOT

New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $7.42B AUM 21.14% 1-Year Est. Return

Hartline Investment Corp Winnetka, Illinois $969M AUM 53.26% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Demars Financial Group Spokane Valley, Washington $383M AUM 18.15% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Walker Financial Services Bowling Green, Kentucky $341M AUM 5.38% 1-Year Est. Return

Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return

Kestra Advisory Services's FLOT Position: Q3 2026 in Review

Kestra Advisory Services increased its iShares Floating Rate Bond ETF (FLOT) stake by 1.5% in Q3 2026, buying an estimated $204K and bringing the position to 277,852 shares worth $14.2M. The position accounts for 0.04% of the portfolio, ranked #445.

Kestra Advisory Services first reported a position in FLOT in Q3 2020 and has held it in 25 quarters since. The position peaked at $15.2M in Q3 2022. 358 funds tracked by Wall St. Rank hold FLOT as of Q3 2026.

Kestra Advisory Services held 277,852 shares of iShares Floating Rate Bond ETF worth $14.2M as of Q3 2026.
Kestra Advisory Services bought 3,993 iShares Floating Rate Bond ETF shares in Q3 2026, an estimated $204K.
iShares Floating Rate Bond ETF made up 0.04% of Kestra Advisory Services's portfolio in Q3 2026, its #445 holding.
Kestra Advisory Services first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and has held it in 25 quarters since.
Kestra Advisory Services's iShares Floating Rate Bond ETF position peaked at $15.2M in Q3 2022.
358 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.