Kestra Advisory Services’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.1M	Sell	16,215 -3,867	-19%	-$272K	﹤0.01%	1661
2025 Q4	$1.39M	Sell	20,082 -7,753	-28%	-$534K	0.01%	1443
2025 Q3	$1.9M	Buy	27,835 +108	+0.4%	+$7.08K	0.01%	1182
2025 Q2	$1.75M	Sell	27,727 -717	-3%	-$41.7K	0.01%	1148
2025 Q1	$1.61M	Sell	28,444 -9,161	-24%	-$544K	0.01%	1088
2024 Q4	$2.21M	Buy	37,605 +852	+2%	+$50.6K	0.01%	949
2024 Q3	$2.14M	Sell	36,753 -3,207	-8%	-$180K	0.01%	926
2024 Q2	$2.22M	Sell	39,960 -8,531	-18%	-$453K	0.01%	909
2024 Q1	$2.58M	Sell	48,491 -587	-1%	-$29.7K	0.02%	770
2023 Q4	$2.34M	Sell	49,078 -3,652	-7%	-$164K	0.02%	731
2023 Q3	$2.27M	Buy	52,730 +730	+1%	+$32.6K	0.02%	638
2023 Q2	$2.33M	Sell	52,000 -2,070	-4%	-$87.5K	0.02%	622
2023 Q1	$2.24M	Buy	54,070 +6,934	+15%	+$279K	0.02%	609
2022 Q4	$1.85M	Buy	47,136 +978	+2%	+$38.8K	0.02%	782
2022 Q3	$1.69M	Buy	46,158 +669	+1%	+$26.9K	0.02%	735
2022 Q2	$1.76M	Sell	45,489 -587	-1%	-$24.4K	0.02%	729
2022 Q1	$2.07M	Buy	46,076 +633	+1%	+$28K	0.02%	666
2021 Q4	$2.14M	Buy	45,443 +3,172	+8%	+$143K	0.02%	654
2021 Q3	$1.78M	Buy	42,271 +4,352	+11%	+$191K	0.02%	765
2021 Q2	$1.62M	Buy	37,919 +20,641	+119%	+$865K	0.02%	732
2021 Q1	$692K	Buy	17,278 +4,443	+35%	+$171K	0.01%	1034
2020 Q4	$482K	Buy	+12,835	New	+$468K	0.01%	1227

Other funds holding FLQL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Kestra Advisory Services reduced its Franklin US Large Cap Multifactor Index ETF (FLQL) stake by 19% in Q1 2026, selling an estimated $272K and leaving 16,215 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Kestra Advisory Services first reported a position in FLQL in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.58M in Q1 2024. 91 funds tracked by Wall St. Rank hold FLQL as of Q1 2026.

Kestra Advisory Services held 16,215 shares of Franklin US Large Cap Multifactor Index ETF worth $1.1M as of Q1 2026.
Kestra Advisory Services sold 3,867 Franklin US Large Cap Multifactor Index ETF shares in Q1 2026, an estimated $272K.
Franklin US Large Cap Multifactor Index ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1661 holding.
Kestra Advisory Services first reported a position in Franklin US Large Cap Multifactor Index ETF in Q4 2020 and has held it in 22 quarters since.
Kestra Advisory Services's Franklin US Large Cap Multifactor Index ETF position peaked at $2.58M in Q1 2024.
91 funds tracked by Wall St. Rank held Franklin US Large Cap Multifactor Index ETF as of Q1 2026.

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