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 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 $1.37T 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

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

Kestra Advisory Services increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 20% in Q1 2026, buying an estimated $364K and bringing the position to 54,468 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #1258.

Kestra Advisory Services first reported a position in VFLO in Q1 2024 and has held it in 9 quarters since. 283 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

Kestra Advisory Services held 54,468 shares of VictoryShares Free Cash Flow ETF worth $2.15M as of Q1 2026.
Kestra Advisory Services bought 9,139 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $364K.
VictoryShares Free Cash Flow ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1258 holding.
Kestra Advisory Services first reported a position in VictoryShares Free Cash Flow ETF in Q1 2024 and has held it in 9 quarters since.
283 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

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