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Kestra Advisory Services’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Kestra Advisory Services’s Portfolio CSB Stock Details CSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$611K Buy
9,896
+53
+0.5% +$3.28K ﹤0.01% 2072
2025
Q4 		$577K Buy
9,843
+809
+9% +$47.2K ﹤0.01% 2039
2025
Q3 		$534K Buy
9,034
+423
+5% +$24.6K ﹤0.01% 2014
2025
Q2 		$477K Sell
8,611
-7
-0.1% -$381 ﹤0.01% 1991
2025
Q1 		$495K Buy
8,618
+48
+0.6% +$2.85K ﹤0.01% 1819
2024
Q4 		$509K Sell
8,570
-934
-10% -$56.6K ﹤0.01% 1866
2024
Q3 		$558K Buy
9,504
+1,442
+18% +$82.1K ﹤0.01% 1701
2024
Q2 		$431K Buy
8,062
+610
+8% +$33K ﹤0.01% 1877
2024
Q1 		$418K Sell
7,452
-50
-0.7% -$2.69K ﹤0.01% 1778
2023
Q4 		$420K Sell
7,502
-1,150
-13% -$58.3K ﹤0.01% 1627
2023
Q3 		$424K Buy
+8,652
New +$447K ﹤0.01% 1458
2022
Q2 		– Sell
-3,447
Closed -$201K – 2151
2022
Q1 		$201K Buy
3,447
+12
+0.3% +$714 ﹤0.01% 1851
2021
Q4 		$211K Buy
+3,435
New +$207K ﹤0.01% 1842
2021
Q3 		– Sell
-3,383
Closed -$203K – 2120
2021
Q2 		$203K Buy
+3,383
New +$206K ﹤0.01% 1860

Other funds holding CSB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
ES
Eagle Strategies New York $837M AUM 21.63% 1-Year Est. Return

Kestra Advisory Services's CSB Position: Q1 2026 in Review

Kestra Advisory Services increased its VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) stake by 0.54% in Q1 2026, buying an estimated $3.28K and bringing the position to 9,896 shares worth $611K. The position accounts for ﹤0.01% of the portfolio, ranked #2072.

Kestra Advisory Services first reported a position in CSB in Q2 2021 and has held it in 14 quarters since. 60 funds tracked by Wall St. Rank hold CSB as of Q1 2026.

  • Kestra Advisory Services held 9,896 shares of VictoryShares US Small Cap High Div Volatility Wtd ETF worth $611K as of Q1 2026.
  • Kestra Advisory Services bought 53 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2026, an estimated $3.28K.
  • VictoryShares US Small Cap High Div Volatility Wtd ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2072 holding.
  • Kestra Advisory Services first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q2 2021 and has held it in 14 quarters since.
  • 60 funds tracked by Wall St. Rank held VictoryShares US Small Cap High Div Volatility Wtd ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.