Kestra Advisory Services’s VictoryShares US Discovery Enhanced Volatility Wtd ETF CSF Stock Holding History

Kestra Advisory Services’s Portfolio CSF Stock Details CSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,695	Closed	-$284K	–	2211
2021 Q3	$284K	Buy	4,695 +16	+0.3%	+$961	﹤0.01%	1713
2021 Q2	$283K	Sell	4,679 -272	-5%	-$16.5K	﹤0.01%	1608
2021 Q1	$293K	Sell	4,951 -1,157	-19%	-$65.3K	﹤0.01%	1478
2020 Q4	$306K	Buy	+6,108	New	+$277K	﹤0.01%	1463

Other funds holding CSF

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Kestra Advisory Services's CSF Position: Q4 2021 in Review

Kestra Advisory Services sold out of VictoryShares US Discovery Enhanced Volatility Wtd ETF (CSF) in Q4 2021, closing a stake of 4,695 shares — an estimated $284K sold.

Kestra Advisory Services first reported a position in CSF in Q4 2020 and held it in 4 quarters. The position peaked at $306K in Q4 2020. 26 funds tracked by Wall St. Rank hold CSF as of Q4 2021.

Kestra Advisory Services reported no remaining VictoryShares US Discovery Enhanced Volatility Wtd ETF position as of Q4 2021 after selling out during the quarter.
Kestra Advisory Services sold 4,695 VictoryShares US Discovery Enhanced Volatility Wtd ETF shares in Q4 2021, an estimated $284K.
Kestra Advisory Services first reported a position in VictoryShares US Discovery Enhanced Volatility Wtd ETF in Q4 2020 and held it in 4 quarters.
Kestra Advisory Services's VictoryShares US Discovery Enhanced Volatility Wtd ETF position peaked at $306K in Q4 2020.
26 funds tracked by Wall St. Rank held VictoryShares US Discovery Enhanced Volatility Wtd ETF as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.