KAS
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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
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 $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Kestra Advisory Services reduced its iShares Floating Rate Bond ETF (FLOT) stake by 1.7% in Q1 2026, selling an estimated $247K and leaving 275,075 shares worth $14M. The position accounts for 0.05% of the portfolio, ranked #364.

Kestra Advisory Services first reported a position in FLOT in Q3 2020 and has held it in 23 quarters since. The position peaked at $15.2M in Q3 2022. 657 funds tracked by Wall St. Rank hold FLOT as of Q1 2026.

  • Kestra Advisory Services held 275,075 shares of iShares Floating Rate Bond ETF worth $14M as of Q1 2026.
  • Kestra Advisory Services sold 4,853 iShares Floating Rate Bond ETF shares in Q1 2026, an estimated $247K.
  • iShares Floating Rate Bond ETF made up 0.05% of Kestra Advisory Services's portfolio in Q1 2026, its #364 holding.
  • Kestra Advisory Services first reported a position in iShares Floating Rate Bond ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares Floating Rate Bond ETF position peaked at $15.2M in Q3 2022.
  • 657 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q1 2026.

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