KCM
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Key Capital Management’s VictoryShares US 500 Enhanced Volatility Wtd ETF CFO Stock Holding History

Key Capital Management’s Portfolio CFO Stock Details CFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$188K Hold
2,344
– – 0.1% 79
2026
Q1 		$174K Hold
2,344
– – 0.11% 79
2025
Q4 		$173K Buy
+2,344
New +$172K 0.17% 63

Other funds holding CFO

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
IF
Intrua Financial Houston, Texas $1.09B AUM 25.04% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
BFS
BridgePort Financial Solutions Fairfield, Iowa $393M AUM 22.24% 1-Year Est. Return
FCM
Family Capital Management Grand Rapids, Michigan $258M AUM 23.62% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Key Capital Management's CFO Position: Q2 2026 in Review

Key Capital Management held its VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) position steady in Q2 2026 at 2,344 shares worth $188K. The position accounts for 0.1% of the portfolio, ranked #79.

Key Capital Management first reported a position in CFO in Q4 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold CFO as of Q2 2026.

  • Key Capital Management held 2,344 shares of VictoryShares US 500 Enhanced Volatility Wtd ETF worth $188K as of Q2 2026.
  • Key Capital Management left its VictoryShares US 500 Enhanced Volatility Wtd ETF share count unchanged in Q2 2026.
  • VictoryShares US 500 Enhanced Volatility Wtd ETF made up 0.1% of Key Capital Management's portfolio in Q2 2026, its #79 holding.
  • Key Capital Management first reported a position in VictoryShares US 500 Enhanced Volatility Wtd ETF in Q4 2025 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held VictoryShares US 500 Enhanced Volatility Wtd ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.