Keel Point’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Keel Point’s Portfolio VFLO Stock Details VFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Sell	42,599 -955	-2%	-$38.1K	0.11%	119
2025 Q4	$1.72M	Buy	43,554 +2,470	+6%	+$94.7K	0.1%	126
2025 Q3	$1.54M	Buy	41,084 +33	+0.1%	+$1.2K	0.09%	136
2025 Q2	$1.45M	Buy	41,051 +7,955	+24%	+$268K	0.1%	142
2025 Q1	$1.13M	Buy	33,096 +9,714	+42%	+$341K	0.09%	138
2024 Q4	$797K	Buy	23,382 +7,648	+49%	+$265K	0.06%	171
2024 Q3	$524K	Buy	15,734 +8,026	+104%	+$257K	0.04%	229
2024 Q2	$243K	Buy	+7,708	New	+$241K	0.02%	367

Other funds holding VFLO

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Keel Point's VFLO Position: Q1 2026 in Review

Keel Point reduced its VictoryShares Free Cash Flow ETF (VFLO) stake by 2.2% in Q1 2026, selling an estimated $38.1K and leaving 42,599 shares worth $1.68M. The position accounts for 0.11% of the portfolio, ranked #119.

Keel Point first reported a position in VFLO in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.72M in Q4 2025. 284 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

Keel Point held 42,599 shares of VictoryShares Free Cash Flow ETF worth $1.68M as of Q1 2026.
Keel Point sold 955 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $38.1K.
VictoryShares Free Cash Flow ETF made up 0.11% of Keel Point's portfolio in Q1 2026, its #119 holding.
Keel Point first reported a position in VictoryShares Free Cash Flow ETF in Q2 2024 and has held it in 8 quarters since.
Keel Point's VictoryShares Free Cash Flow ETF position peaked at $1.72M in Q4 2025.
284 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.