KAS
USFR

Kestra Advisory Services’s WisdomTree Bloomberg Floating Rate Treasury Fund USFR Stock Holding History

Kestra Advisory Services’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-134,526
Closed -$3.38M – 2165
2021
Q4 		$3.38M Buy
134,526
+69,304
+106% +$1.74M 0.03% 496
2021
Q3 		$1.64M Sell
65,222
-112,765
-63% -$2.83M 0.02% 792
2021
Q2 		$4.47M Sell
177,987
-49,175
-22% -$1.23M 0.05% 386
2021
Q1 		$5.7M Buy
227,162
+10,085
+5% +$253K 0.07% 305
2020
Q4 		$5.45M Buy
217,077
+23,245
+12% +$584K 0.06% 314
2020
Q3 		$4.87M Buy
+193,832
New +$4.87M 0.09% 247

Other funds holding USFR

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
ULWM
Upper Left Wealth Management Tampa, Florida $180M AUM 11.79% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
CHJWM
Carlton Hofferkamp & Jenks Wealth Management The Woodlands, Texas $310M AUM 23.79% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Kestra Advisory Services's USFR Position: Q1 2022 in Review

Kestra Advisory Services sold out of WisdomTree Bloomberg Floating Rate Treasury Fund (USFR) in Q1 2022, closing a stake of 134,526 shares — an estimated $3.38M sold.

Kestra Advisory Services first reported a position in USFR in Q3 2020 and held it in 6 quarters. The position peaked at $5.7M in Q1 2021. 21 funds tracked by Wall St. Rank hold USFR as of Q1 2022.

  • Kestra Advisory Services reported no remaining WisdomTree Bloomberg Floating Rate Treasury Fund position as of Q1 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 134,526 WisdomTree Bloomberg Floating Rate Treasury Fund shares in Q1 2022, an estimated $3.38M.
  • Kestra Advisory Services first reported a position in WisdomTree Bloomberg Floating Rate Treasury Fund in Q3 2020 and held it in 6 quarters.
  • Kestra Advisory Services's WisdomTree Bloomberg Floating Rate Treasury Fund position peaked at $5.7M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held WisdomTree Bloomberg Floating Rate Treasury Fund as of Q1 2022.

Based on Kestra Advisory Services's 13F filing for Q1 2022, filed 26 Apr 2022.