KPWS
XFLT

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

Kestra Private Wealth 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
Q1 		– Sell
-4,140
Closed -$99.4K – 1886
2025
Q4 		$99.4K Sell
4,140
-450
-10% -$10.8K ﹤0.01% 1649
2025
Q3 		$122K Sell
4,590
-2,078
-31% -$57.4K ﹤0.01% 1597
2025
Q2 		$188K Buy
6,668
+2,078
+45% +$58.6K ﹤0.01% 1505
2025
Q1 		$136K Hold
4,590
– – ﹤0.01% 1434
2024
Q4 		$152K Buy
4,590
+400
+10% +$13.7K ﹤0.01% 1340
2024
Q3 		$143K Hold
4,190
– – ﹤0.01% 1294
2024
Q2 		$148K Hold
4,190
– – ﹤0.01% 1262
2024
Q1 		$149K Buy
4,190
+320
+8% +$11.6K ﹤0.01% 1217
2023
Q4 		$138K Buy
3,870
+100
+3% +$3.47K ﹤0.01% 1126
2023
Q3 		$131K Buy
3,770
+300
+9% +$10.3K ﹤0.01% 1068
2023
Q2 		$116K Buy
3,470
+980
+39% +$32K ﹤0.01% 998
2023
Q1 		$80K Buy
+2,490
New +$83.1K ﹤0.01% 989

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Kestra Private Wealth Services's XFLT Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of XAI Floating Rate & Alternative Income Trust (XFLT) in Q1 2026, closing a stake of 4,140 shares — an estimated $99.4K sold.

Kestra Private Wealth Services first reported a position in XFLT in Q1 2023 and held it in 12 quarters. The position peaked at $188K in Q2 2025. 54 funds tracked by Wall St. Rank hold XFLT as of Q1 2026.

  • Kestra Private Wealth Services reported no remaining XAI Floating Rate & Alternative Income Trust position as of Q1 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 4,140 XAI Floating Rate & Alternative Income Trust shares in Q1 2026, an estimated $99.4K.
  • Kestra Private Wealth Services first reported a position in XAI Floating Rate & Alternative Income Trust in Q1 2023 and held it in 12 quarters.
  • Kestra Private Wealth Services's XAI Floating Rate & Alternative Income Trust position peaked at $188K in Q2 2025.
  • 54 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.