KAS
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Kestra Advisory Services’s Pacer Aristotle Pacific Floating Rate High Income ETF FLRT Stock Holding History

Kestra Advisory Services’s Portfolio FLRT Stock Details FLRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.7M Buy
251,676
+14,498
+6% +$679K 0.04% 415
2025
Q4 		$11.2M Buy
237,178
+39,445
+20% +$1.87M 0.05% 390
2025
Q3 		$9.37M Buy
197,733
+21,376
+12% +$1.02M 0.04% 421
2025
Q2 		$8.39M Buy
176,357
+11,985
+7% +$563K 0.04% 435
2025
Q1 		$7.74M Buy
164,372
+67,088
+69% +$3.19M 0.04% 424
2024
Q4 		$4.62M Sell
97,284
-425,904
-81% -$20.3M 0.03% 606
2024
Q3 		$24.8M Buy
523,188
+302,902
+138% +$14.4M 0.14% 149
2024
Q2 		$10.5M Buy
220,286
+19,073
+9% +$910K 0.06% 352
2024
Q1 		$9.57M Buy
201,213
+189,365
+1,598% +$8.98M 0.06% 320
2023
Q4 		$558K Buy
11,848
+2,279
+24% +$106K ﹤0.01% 1457
2023
Q3 		$447K Sell
9,569
-565
-6% -$26.3K ﹤0.01% 1432
2023
Q2 		$466K Sell
10,134
-191
-2% -$8.73K ﹤0.01% 1354
2023
Q1 		$468K Buy
10,325
+5,624
+120% +$256K 0.01% 1321
2022
Q4 		$211K Hold
4,701
– – ﹤0.01% 1991
2022
Q3 		$207K Buy
4,701
+3
+0.1% +$136 ﹤0.01% 1863
2022
Q2 		$210K Buy
+4,698
New +$220K ﹤0.01% 1870

Other funds holding FLRT

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Kestra Advisory Services increased its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 6.1% in Q1 2026, buying an estimated $679K and bringing the position to 251,676 shares worth $11.7M. The position accounts for 0.04% of the portfolio, ranked #415.

Kestra Advisory Services first reported a position in FLRT in Q2 2022 and has held it in 16 quarters since. The position peaked at $24.8M in Q3 2024. 114 funds tracked by Wall St. Rank hold FLRT as of Q1 2026.

  • Kestra Advisory Services held 251,676 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $11.7M as of Q1 2026.
  • Kestra Advisory Services bought 14,498 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q1 2026, an estimated $679K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #415 holding.
  • Kestra Advisory Services first reported a position in Pacer Aristotle Pacific Floating Rate High Income ETF in Q2 2022 and has held it in 16 quarters since.
  • Kestra Advisory Services's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $24.8M in Q3 2024.
  • 114 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q1 2026.

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