KAS
FLOT icon

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
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 		$9.57M 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 		$2.71M 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 		$2.79M 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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Kestra Advisory Services reduced its iShares Floating Rate Bond ETF (FLOT) stake by 0.44% in Q2 2026, selling an estimated $61.9K and leaving 273,859 shares worth $14M. The position accounts for 0.05% of the portfolio, ranked #418.

Kestra Advisory Services first reported a position in FLOT in Q3 2020 and has held it in 24 quarters since. The position peaked at $15.2M in Q3 2022. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Kestra Advisory Services held 273,859 shares of iShares Floating Rate Bond ETF worth $14M as of Q2 2026.
  • Kestra Advisory Services sold 1,216 iShares Floating Rate Bond ETF shares in Q2 2026, an estimated $61.9K.
  • iShares Floating Rate Bond ETF made up 0.05% of Kestra Advisory Services's portfolio in Q2 2026, its #418 holding.
  • Kestra Advisory Services first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's iShares Floating Rate Bond ETF position peaked at $15.2M in Q3 2022.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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