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
2026 Q2	$236K	Buy	+21,482	New	+$237K	﹤0.01%	2980
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 $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

MSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

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

Kestra Advisory Services opened a new position in BlackRock Floating Rate Income Strategies Fund (FRA) in Q2 2026: 21,482 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #2980 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in FRA as recently as Q3 2024.

Kestra Advisory Services first reported a position in FRA in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.75M in Q3 2021. 85 funds tracked by Wall St. Rank hold FRA as of Q2 2026.

Kestra Advisory Services held 21,482 shares of BlackRock Floating Rate Income Strategies Fund worth $236K as of Q2 2026.
BlackRock Floating Rate Income Strategies Fund was a new Kestra Advisory Services position in Q2 2026.
BlackRock Floating Rate Income Strategies Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2980 holding.
Kestra Advisory Services first reported a position in BlackRock Floating Rate Income Strategies Fund in Q4 2020 and has held it in 6 quarters since.
Kestra Advisory Services's BlackRock Floating Rate Income Strategies Fund position peaked at $1.75M in Q3 2021.
85 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q2 2026.

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