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 Q2	$1.06M	Buy	31,040 +1,256	+4%	+$40.9K	0.01%	868
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 $178B AUM 37.23% 1-Year Est. Return

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

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

BIG

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $21.6B AUM 28.31% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

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

Kestra Private Wealth Services increased its VictoryShares Small Cap Free Cash Flow ETF (SFLO) stake by 4.2% in Q2 2026, buying an estimated $40.9K and bringing the position to 31,040 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #868.

Kestra Private Wealth Services first reported a position in SFLO in Q2 2025 and has held it in 5 quarters since. 63 funds tracked by Wall St. Rank hold SFLO as of Q2 2026.

Kestra Private Wealth Services held 31,040 shares of VictoryShares Small Cap Free Cash Flow ETF worth $1.06M as of Q2 2026.
Kestra Private Wealth Services bought 1,256 VictoryShares Small Cap Free Cash Flow ETF shares in Q2 2026, an estimated $40.9K.
VictoryShares Small Cap Free Cash Flow ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #868 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 5 quarters since.
63 funds tracked by Wall St. Rank held VictoryShares Small Cap Free Cash Flow ETF as of Q2 2026.

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