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

Kestra Private Wealth 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	$1.2M	Buy	30,309 +12,041	+66%	+$480K	0.01%	749
2025 Q4	$719K	Buy	18,268 +5,181	+40%	+$199K	0.01%	962
2025 Q3	$491K	Sell	13,087 -942	-7%	-$34.2K	0.01%	1106
2025 Q2	$496K	Buy	14,029 +2,851	+26%	+$95.9K	0.01%	1042
2025 Q1	$383K	Sell	11,178 -11,053	-50%	-$388K	0.01%	1087
2024 Q4	$758K	Buy	22,231 +1,495	+7%	+$51.8K	0.01%	752
2024 Q3	$691K	Buy	+20,736	New	+$665K	0.01%	757

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 Private Wealth Services's VFLO Position: Q1 2026 in Review

Kestra Private Wealth Services increased its VictoryShares Free Cash Flow ETF (VFLO) stake by 66% in Q1 2026, buying an estimated $480K and bringing the position to 30,309 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #749.

Kestra Private Wealth Services first reported a position in VFLO in Q3 2024 and has held it in 7 quarters since. 284 funds tracked by Wall St. Rank hold VFLO as of Q1 2026.

Kestra Private Wealth Services held 30,309 shares of VictoryShares Free Cash Flow ETF worth $1.2M as of Q1 2026.
Kestra Private Wealth Services bought 12,041 VictoryShares Free Cash Flow ETF shares in Q1 2026, an estimated $480K.
VictoryShares Free Cash Flow ETF made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #749 holding.
Kestra Private Wealth Services first reported a position in VictoryShares Free Cash Flow ETF in Q3 2024 and has held it in 7 quarters since.
284 funds tracked by Wall St. Rank held VictoryShares Free Cash Flow ETF as of Q1 2026.

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