Kestra Private Wealth Services’s VictoryShares Small Cap Free Cash Flow ETF SFLO Stock Holding History

Kestra Private Wealth Services’s Portfolio SFLO Stock Details SFLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$894K	Buy	29,784 +4,042	+16%	+$121K	0.01%	892
2025 Q4	$759K	Buy	25,742 +2,528	+11%	+$73.4K	0.01%	940
2025 Q3	$676K	Buy	23,214 +9,534	+70%	+$268K	0.01%	952
2025 Q2	$359K	Buy	+13,680	New	+$334K	0.01%	1183

Other funds holding SFLO

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIG

Boothe Investment Group Dover, Delaware $317M AUM 23.92% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Kestra Private Wealth Services's SFLO Position: Q1 2026 in Review

Kestra Private Wealth Services increased its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 16% in Q1 2026, buying an estimated $121K and bringing the position to 29,784 shares worth $894K. The position accounts for 0.01% of the portfolio, ranked #892.

Kestra Private Wealth Services first reported a position in SFLO in Q2 2025 and has held it in 4 quarters since. 62 funds tracked by Wall St. Rank hold SFLO as of Q1 2026.

Kestra Private Wealth Services held 29,784 shares of VictoryShares Small Cap Free Cash Flow ETF worth $894K as of Q1 2026.
Kestra Private Wealth Services bought 4,042 VictoryShares Small Cap Free Cash Flow ETF shares in Q1 2026, an estimated $121K.
VictoryShares Small Cap Free Cash Flow ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #892 holding.
Kestra Private Wealth Services first reported a position in VictoryShares Small Cap Free Cash Flow ETF in Q2 2025 and has held it in 4 quarters since.
62 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.