Keystone Financial Group (Kentucky)’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

Keystone Financial Group (Kentucky)’s Portfolio CID Stock Details CID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,080	Closed	-$512K	–	258
2019 Q4	$512K	Sell	15,080 -3,342	-18%	-$109K	0.14%	125
2019 Q3	$585K	Sell	18,422 -3,983	-18%	-$126K	0.18%	108
2019 Q2	$729K	Sell	22,405 -345	-2%	-$11.2K	0.24%	96
2019 Q1	$740K	Sell	22,750 -2,357	-9%	-$75.1K	0.26%	94
2018 Q4	$750K	Sell	25,107 -1,045	-4%	-$32.7K	0.34%	80
2018 Q3	$875K	Sell	26,152 -251	-1%	-$8.53K	0.36%	76
2018 Q2	$889K	Sell	26,403 -1,414	-5%	-$49.7K	0.5%	55
2018 Q1	$967K	Buy	27,817 +5,835	+27%	+$212K	0.54%	47
2017 Q4	$810K	Buy	+21,982	New	+$786K	0.5%	42

Other funds holding CID

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SDH

Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Keystone Financial Group (Kentucky)'s CID Position: Q1 2020 in Review

Keystone Financial Group (Kentucky) sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q1 2020, closing a stake of 15,080 shares — an estimated $512K sold.

Keystone Financial Group (Kentucky) first reported a position in CID in Q4 2017 and held it in 9 quarters. The position peaked at $967K in Q1 2018. 16 funds tracked by Wall St. Rank hold CID as of Q1 2020.

Keystone Financial Group (Kentucky) reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q1 2020 after selling out during the quarter.
Keystone Financial Group (Kentucky) sold 15,080 VictoryShares International High Div Volatility Wtd ETF shares in Q1 2020, an estimated $512K.
Keystone Financial Group (Kentucky) first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q4 2017 and held it in 9 quarters.
Keystone Financial Group (Kentucky)'s VictoryShares International High Div Volatility Wtd ETF position peaked at $967K in Q1 2018.
16 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q1 2020.

Based on Keystone Financial Group (Kentucky)'s 13F filing for Q1 2020, filed 5 May 2020.