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
Q2 		$11.3M Sell
241,724
-9,952
-4% -$465K 0.04% 484
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 $445B AUM 25.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $44.6B AUM 28.94% 1-Year Est. Return
GFG
Goldstone Financial Group Oakbrook Terrace, Illinois $1.09B AUM 20.77% 1-Year Est. Return

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

Kestra Advisory Services reduced its Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) stake by 4% in Q2 2026, selling an estimated $465K and leaving 241,724 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #484.

Kestra Advisory Services first reported a position in FLRT in Q2 2022 and has held it in 17 quarters since. The position peaked at $24.8M in Q3 2024. 120 funds tracked by Wall St. Rank hold FLRT as of Q2 2026.

  • Kestra Advisory Services held 241,724 shares of Pacer Aristotle Pacific Floating Rate High Income ETF worth $11.3M as of Q2 2026.
  • Kestra Advisory Services sold 9,952 Pacer Aristotle Pacific Floating Rate High Income ETF shares in Q2 2026, an estimated $465K.
  • Pacer Aristotle Pacific Floating Rate High Income ETF made up 0.04% of Kestra Advisory Services's portfolio in Q2 2026, its #484 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 17 quarters since.
  • Kestra Advisory Services's Pacer Aristotle Pacific Floating Rate High Income ETF position peaked at $24.8M in Q3 2024.
  • 120 funds tracked by Wall St. Rank held Pacer Aristotle Pacific Floating Rate High Income ETF as of Q2 2026.

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