Kestra Advisory Services, LLC
Position in XFLT — XAI Floating Rate & Alternative Income Trust
CIK 1830819
AUSTIN, TX
Position in XFLT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$406,264
-$103,105 QoQ
Shares Held
23,149
-21.9% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 60 holders
Holding Since
Jun 2021
21 quarters on record
Common Shares in XFLT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. XFLT ranks #145 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in XFLT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,264 | 23,149 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $509,369 | 29,649 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $829,478 | 172,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,024,336 | 193,271 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,093,698 | 193,575 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,024,208 | 173,301 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,164,071 | 175,312 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,022,583 | 149,939 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $972,258 | 137,909 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $938,177 | 132,324 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $730,721 | 102,342 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $626,250 | 90,108 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $547,953 | 82,029 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $422,829 | 65,810 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $382,126 | 60,463 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $339,025 | 57,075 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $314,072 | 44,996 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $302,285 | 35,689 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $284,779 | 31,926 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $252,312 | 29,407 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $176,235 | 18,454 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||