Kestra Advisory Services’s VictoryShares Free Cash Flow ETF VFLO Stock Holding History

Kestra Advisory Services’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 Q2	$3.27M	Buy	71,433 +16,965	+31%	+$738K	0.01%	1069
2026 Q1	$2.15M	Buy	54,468 +9,139	+20%	+$364K	0.01%	1258
2025 Q4	$1.79M	Buy	45,329 +6,415	+16%	+$246K	0.01%	1287
2025 Q3	$1.46M	Buy	38,914 +21,376	+122%	+$776K	0.01%	1343
2025 Q2	$620K	Sell	17,538 -293	-2%	-$9.86K	﹤0.01%	1829
2025 Q1	$611K	Sell	17,831 -2,042	-10%	-$71.7K	﹤0.01%	1687
2024 Q4	$677K	Buy	19,873 +4,967	+33%	+$172K	﹤0.01%	1657
2024 Q3	$496K	Buy	14,906 +6,409	+75%	+$206K	﹤0.01%	1769
2024 Q2	$263K	Buy	8,497 +607	+8%	+$19K	﹤0.01%	2201
2024 Q1	$256K	Buy	+7,890	New	+$232K	﹤0.01%	2121

Other funds holding VFLO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Kestra Advisory Services's VFLO Position: Q2 2026 in Review

Kestra Advisory Services increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 31% in Q2 2026, buying an estimated $738K and bringing the position to 71,433 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #1069.

Kestra Advisory Services first reported a position in VFLO in Q1 2024 and has held it in 10 quarters since. 308 funds tracked by Wall St. Rank hold VFLO as of Q2 2026.

Kestra Advisory Services held 71,433 shares of VictoryShares Free Cash Flow ETF worth $3.27M as of Q2 2026.
Kestra Advisory Services bought 16,965 VictoryShares Free Cash Flow ETF shares in Q2 2026, an estimated $738K.
VictoryShares Free Cash Flow ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1069 holding.
Kestra Advisory Services first reported a position in VictoryShares Free Cash Flow ETF in Q1 2024 and has held it in 10 quarters since.
308 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.