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Kelleher Financial Advisors’s Flowers Foods FLO Stock Holding History

Kelleher Financial Advisors’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3K Buy
+379
New +$3.03K ﹤0.01% 720
2026
Q1 		– Sell
-227
Closed -$2.47K – 692
2025
Q4 		$2.47K Sell
227
-1,322
-85% -$15.3K ﹤0.01% 649
2025
Q3 		$20.2K Buy
+1,549
New +$23.5K 0.01% 435

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Kelleher Financial Advisors's FLO Position: Q2 2026 in Review

Kelleher Financial Advisors opened a new position in Flowers Foods (FLO) in Q2 2026: 379 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Kelleher Financial Advisors previously reported a position in FLO as recently as Q4 2025.

Kelleher Financial Advisors first reported a position in FLO in Q3 2025 and has held it in 3 quarters since. The position peaked at $20.2K in Q3 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Kelleher Financial Advisors held 379 shares of Flowers Foods worth $3K as of Q2 2026.
  • Flowers Foods was a new Kelleher Financial Advisors position in Q2 2026.
  • Flowers Foods made up ﹤0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #720 holding.
  • Kelleher Financial Advisors first reported a position in Flowers Foods in Q3 2025 and has held it in 3 quarters since.
  • Kelleher Financial Advisors's Flowers Foods position peaked at $20.2K in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.