Keystone Financial Group (Kentucky)’s VictoryShares US Small Cap High Div Volatility Wtd ETF CSB Stock Holding History

Keystone Financial Group (Kentucky)’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
2020 Q1	–	Sell	-16,358	Closed	-$769K	–	213
2019 Q4	$769K	Sell	16,358 -1,428	-8%	-$65.3K	0.21%	102
2019 Q3	$790K	Buy	17,786 +291	+2%	+$12.7K	0.24%	92
2019 Q2	$775K	Buy	17,495 +152	+0.9%	+$6.69K	0.25%	93
2019 Q1	$760K	Buy	17,343 +176	+1%	+$7.68K	0.27%	92
2018 Q4	$689K	Buy	17,167 +3,314	+24%	+$145K	0.31%	84
2018 Q3	$645K	Sell	13,853 -1,928	-12%	-$91.7K	0.26%	97
2018 Q2	$731K	Buy	15,781 +90	+0.6%	+$4.01K	0.41%	63
2018 Q1	$657K	Buy	+15,691	New	+$685K	0.36%	68

Other funds holding CSB

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Keystone Financial Group (Kentucky) sold out of VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) in Q1 2020, closing a stake of 16,358 shares — an estimated $769K sold.

Keystone Financial Group (Kentucky) first reported a position in CSB in Q1 2018 and held it in 8 quarters. The position peaked at $790K in Q3 2019. 31 funds tracked by Wall St. Rank hold CSB as of Q1 2020.

Keystone Financial Group (Kentucky) reported no remaining VictoryShares US Small Cap High Div Volatility Wtd ETF position as of Q1 2020 after selling out during the quarter.
Keystone Financial Group (Kentucky) sold 16,358 VictoryShares US Small Cap High Div Volatility Wtd ETF shares in Q1 2020, an estimated $769K.
Keystone Financial Group (Kentucky) first reported a position in VictoryShares US Small Cap High Div Volatility Wtd ETF in Q1 2018 and held it in 8 quarters.
Keystone Financial Group (Kentucky)'s VictoryShares US Small Cap High Div Volatility Wtd ETF position peaked at $790K in Q3 2019.
31 funds tracked by Wall St. Rank held VictoryShares US Small Cap 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.