Kestra Advisory Services’s Nuveen Floating Rate Income Fund JFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$675K	Sell	87,957 -13,802	-14%	-$104K	﹤0.01%	2096
2026 Q1	$765K	Buy	101,759 +37,331	+58%	+$286K	﹤0.01%	1913
2025 Q4	$504K	Buy	64,428 +33,602	+109%	+$265K	﹤0.01%	2132
2025 Q3	$252K	Sell	30,826 -40,941	-57%	-$345K	﹤0.01%	2581
2025 Q2	$608K	Buy	71,767 +42,652	+146%	+$349K	﹤0.01%	1840
2025 Q1	$247K	Sell	29,115 -51,222	-64%	-$439K	﹤0.01%	2324
2024 Q4	$717K	Buy	80,337 +54,718	+214%	+$490K	﹤0.01%	1621
2024 Q3	$226K	Sell	25,619 -53,881	-68%	-$474K	﹤0.01%	2287
2024 Q2	$688K	Buy	79,500 +19,736	+33%	+$172K	﹤0.01%	1566
2024 Q1	$522K	Sell	59,764 -9,151	-13%	-$77.8K	﹤0.01%	1638
2023 Q4	$566K	Buy	+68,915	New	+$551K	﹤0.01%	1443
2023 Q3	–	Sell	-89,261	Closed	-$704K	–	2173
2023 Q2	$704K	Buy	+89,261	New	+$717K	0.01%	1145
2021 Q4	–	Sell	-64,952	Closed	-$654K	–	2102
2021 Q3	$654K	Buy	64,952 +1,174	+2%	+$11.6K	0.01%	1244
2021 Q2	$639K	Buy	63,778 +626	+1%	+$6.07K	0.01%	1154
2021 Q1	$610K	Sell	63,152 -61,909	-50%	-$579K	0.01%	1099
2020 Q4	$1.09M	Buy	125,061 +108,493	+655%	+$915K	0.01%	835
2020 Q3	$138K	Buy	+16,568	New	+$135K	﹤0.01%	1343

Other funds holding JFR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

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

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

PCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

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

Kestra Advisory Services reduced its Nuveen Floating Rate Income Fund (JFR) stake by 14% in Q2 2026, selling an estimated $104K and leaving 87,957 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Kestra Advisory Services first reported a position in JFR in Q3 2020 and has held it in 17 quarters since. The position peaked at $1.09M in Q4 2020. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Kestra Advisory Services held 87,957 shares of Nuveen Floating Rate Income Fund worth $675K as of Q2 2026.
Kestra Advisory Services sold 13,802 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $104K.
Nuveen Floating Rate Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2096 holding.
Kestra Advisory Services first reported a position in Nuveen Floating Rate Income Fund in Q3 2020 and has held it in 17 quarters since.
Kestra Advisory Services's Nuveen Floating Rate Income Fund position peaked at $1.09M in Q4 2020.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

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