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Kestra Private Wealth Services’s Flowers Foods FLO Stock Holding History

Kestra Private Wealth 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
Q2 		$105K Buy
+13,278
New +$106K ﹤0.01% 1739
2020
Q4 		– Sell
-10,941
Closed -$266K – 755
2020
Q3 		$266K Buy
+10,941
New +$256K 0.02% 524

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's FLO Position: Q2 2026 in Review

Kestra Private Wealth Services opened a new position in Flowers Foods (FLO) in Q2 2026: 13,278 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #1739 among its holdings. This is a return to the name: Kestra Private Wealth Services previously reported a position in FLO as recently as Q3 2020.

Kestra Private Wealth Services first reported a position in FLO in Q3 2020 and has held it in 2 quarters since. The position peaked at $266K in Q3 2020. 454 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Kestra Private Wealth Services held 13,278 shares of Flowers Foods worth $105K as of Q2 2026.
  • Flowers Foods was a new Kestra Private Wealth Services position in Q2 2026.
  • Flowers Foods made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1739 holding.
  • Kestra Private Wealth Services first reported a position in Flowers Foods in Q3 2020 and has held it in 2 quarters since.
  • Kestra Private Wealth Services's Flowers Foods position peaked at $266K in Q3 2020.
  • 454 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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