KAS
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Kestra Advisory Services’s Flowers Foods FLO Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-6,292
Closed -$68.5K – 3569
2025
Q4 		$68.5K Buy
+6,292
New +$73.1K ﹤0.01% 3724
2024
Q4 		– Sell
-9,420
Closed -$217K – 2711
2024
Q3 		$217K Buy
+9,420
New +$214K ﹤0.01% 2319
2024
Q1 		– Sell
-12,036
Closed -$271K – 2483
2023
Q4 		$271K Buy
12,036
+129
+1% +$2.78K ﹤0.01% 1917
2023
Q3 		$264K Buy
11,907
+1,145
+11% +$27.4K ﹤0.01% 1750
2023
Q2 		$268K Sell
10,762
-258
-2% -$6.83K ﹤0.01% 1706
2023
Q1 		$302K Sell
11,020
-2,025
-16% -$55.8K ﹤0.01% 1558
2022
Q4 		$375K Buy
13,045
+463
+4% +$13K ﹤0.01% 1579
2022
Q3 		$311K Sell
12,582
-225
-2% -$6.08K ﹤0.01% 1577
2022
Q2 		$337K Buy
+12,807
New +$337K ﹤0.01% 1546

Other funds holding FLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kestra Advisory Services's FLO Position: Q1 2026 in Review

Kestra Advisory Services sold out of Flowers Foods (FLO) in Q1 2026, closing a stake of 6,292 shares — an estimated $68.5K sold.

Kestra Advisory Services first reported a position in FLO in Q2 2022 and held it in 9 quarters. The position peaked at $375K in Q4 2022. 426 funds tracked by Wall St. Rank hold FLO as of Q1 2026.

  • Kestra Advisory Services reported no remaining Flowers Foods position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 6,292 Flowers Foods shares in Q1 2026, an estimated $68.5K.
  • Kestra Advisory Services first reported a position in Flowers Foods in Q2 2022 and held it in 9 quarters.
  • Kestra Advisory Services's Flowers Foods position peaked at $375K in Q4 2022.
  • 426 funds tracked by Wall St. Rank held Flowers Foods as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.