KAS
XFLT

Kestra Advisory Services’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Kestra Advisory Services’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$406K Sell
23,149
-6,500
-22% -$118K ﹤0.01% 2498
2026
Q1 		$509K Sell
29,649
-4,913
-14% -$96.8K ﹤0.01% 2207
2025
Q4 		$829K Sell
34,562
-4,092
-11% -$98.4K ﹤0.01% 1787
2025
Q3 		$1.02M Sell
38,654
-61
-0.2% -$1.69K ﹤0.01% 1571
2025
Q2 		$1.09M Buy
38,715
+4,055
+12% +$114K 0.01% 1415
2025
Q1 		$1.02M Sell
34,660
-402
-1% -$12.8K 0.01% 1385
2024
Q4 		$1.16M Buy
35,062
+5,074
+17% +$174K 0.01% 1321
2024
Q3 		$1.02M Buy
29,988
+2,406
+9% +$83.6K 0.01% 1315
2024
Q2 		$972K Buy
27,582
+1,117
+4% +$39.6K 0.01% 1338
2024
Q1 		$938K Buy
26,465
+5,997
+29% +$217K 0.01% 1282
2023
Q4 		$731K Buy
20,468
+2,446
+14% +$84.8K 0.01% 1287
2023
Q3 		$626K Buy
18,022
+1,616
+10% +$55.3K 0.01% 1247
2023
Q2 		$548K Buy
16,406
+3,244
+25% +$106K 0.01% 1282
2023
Q1 		$423K Buy
13,162
+1,069
+9% +$35.7K ﹤0.01% 1366
2022
Q4 		$382K Buy
12,093
+678
+6% +$21.6K ﹤0.01% 1566
2022
Q3 		$339K Buy
11,415
+2,416
+27% +$84.5K ﹤0.01% 1535
2022
Q2 		$314K Buy
8,999
+1,861
+26% +$73.4K ﹤0.01% 1594
2022
Q1 		$302K Buy
7,138
+753
+12% +$33.7K ﹤0.01% 1591
2021
Q4 		$285K Buy
6,385
+504
+9% +$22.6K ﹤0.01% 1632
2021
Q3 		$252K Buy
5,881
+2,190
+59% +$97.7K ﹤0.01% 1814
2021
Q2 		$176K Buy
+3,691
New +$165K ﹤0.01% 1891

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

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

Kestra Advisory Services reduced its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 22% in Q2 2026, selling an estimated $118K and leaving 23,149 shares worth $406K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Kestra Advisory Services first reported a position in XFLT in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.16M in Q4 2024. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Kestra Advisory Services held 23,149 shares of XAI Floating Rate & Alternative Income Trust worth $406K as of Q2 2026.
  • Kestra Advisory Services sold 6,500 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $118K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2498 holding.
  • Kestra Advisory Services first reported a position in XAI Floating Rate & Alternative Income Trust in Q2 2021 and has held it in 21 quarters since.
  • Kestra Advisory Services's XAI Floating Rate & Alternative Income Trust position peaked at $1.16M in Q4 2024.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

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