Kestra Advisory Services, LLC
CIK
0001830819
City
AUSTIN
State / Country
TX
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,147,392 | 172,808 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,121,681 | 193,271 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,468,493 | 193,575 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $5,121,044 | 173,301 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,820,358 | 175,312 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $5,112,919 | 149,939 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,861,292 | 137,909 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,690,885 | 132,324 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,653,609 | 102,342 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,131,253 | 90,108 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,739,768 | 82,029 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,114,146 | 65,810 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,910,630 | 60,463 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $1,695,127 | 57,075 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $1,570,360 | 44,996 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $1,511,429 | 35,689 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $1,423,899 | 31,926 | Shares | Sole | 2022-07-25 |
| 2021-09-30 | $1,261,560 | 29,407 | Shares | Sole | 2022-07-25 |
| 2021-06-30 | $881,178 | 18,454 | Shares | Sole | 2022-07-26 |