Kestra Advisory Services’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-36,597	Closed	-$483K	–	2717
2024 Q3	$483K	Buy	36,597 +501	+1%	+$6.58K	﹤0.01%	1788
2024 Q2	$467K	Buy	+36,096	New	+$472K	﹤0.01%	1826
2021 Q4	–	Sell	-130,969	Closed	-$1.75M	–	2083
2021 Q3	$1.75M	Buy	130,969 +81,741	+166%	+$1.09M	0.02%	770
2021 Q2	$652K	Buy	+49,228	New	+$639K	0.01%	1147
2021 Q1	–	Sell	-86,223	Closed	-$1.03M	–	1927
2020 Q4	$1.03M	Buy	+86,223	New	+$1.02M	0.01%	853

Other funds holding FRA

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MSA

Marathon Strategic Advisors Pittsburgh, Pennsylvania $177M AUM 66.85% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kestra Advisory Services's FRA Position: Q4 2024 in Review

Kestra Advisory Services sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q4 2024, closing a stake of 36,597 shares — an estimated $483K sold.

Kestra Advisory Services first reported a position in FRA in Q4 2020 and held it in 5 quarters. The position peaked at $1.75M in Q3 2021. 88 funds tracked by Wall St. Rank hold FRA as of Q4 2024.

Kestra Advisory Services reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 36,597 BlackRock Floating Rate Income Strategies Fund shares in Q4 2024, an estimated $483K.
Kestra Advisory Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2020 and held it in 5 quarters.
Kestra Advisory Services's BlackRock Floating Rate Income Strategies Fund position peaked at $1.75M in Q3 2021.
88 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.