Position in FLO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$104,896
-$161,298 QoQ
Shares Held
13,278
+21.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 450 holders
Holding Since
Sep 2020
2 quarters on record
Common Shares in FLO Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $6,936,179 across 8 Packaged Foods names. FLO ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
33,615 | $3,781,687 | |
| 2 | KHC |
Kraft Heinz Co
|
33,493 | $791,104 | |
| 3 | GIS |
General Mills Inc
|
20,700 | $720,360 | |
| 4 | MKC |
Mccormick & Co Inc
|
14,112 | $711,527 | |
| 5 | CAG |
Conagra Brands Inc.
|
35,498 | $477,803 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
12,327 | $305,956 | |
| 7 | FLO |
Flowers Foods Inc
This page
|
13,278 | $104,896 | |
| 8 | BRCC |
BRC Inc.
|
38,600 | $42,846 |
All Filings in FLO
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,896 | 13,278 | Shares | Sole | 2026-07-28 | |
| 2020-09-30 | $266,194 | 10,941 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||