VC
KDFI

Veracity Capital’s KFA Dynamic Fixed Income ETF KDFI Stock Holding History

Veracity Capital’s Portfolio KDFI Stock Details KDFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-116,810
Closed -$2.42M – 248
2020
Q3 		$2.42M Sell
116,810
-30,623
-21% -$641K 1.36% 15
2020
Q2 		$3.08M Sell
147,433
-130,759
-47% -$2.74M 1.77% 10
2020
Q1 		$5.82M Buy
+278,192
New +$6.61M 1.68% 16

Other funds holding KDFI

F
F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $654M AUM 26.48% 1-Year Est. Return
EP
Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $660M AUM 17.81% 1-Year Est. Return

Veracity Capital's KDFI Position: Q4 2020 in Review

Veracity Capital sold out of KFA Dynamic Fixed Income ETF (KDFI) in Q4 2020, closing a stake of 116,810 shares — an estimated $2.42M sold.

Veracity Capital first reported a position in KDFI in Q1 2020 and held it in 3 quarters. The position peaked at $5.82M in Q1 2020. 8 funds tracked by Wall St. Rank hold KDFI as of Q4 2020.

  • Veracity Capital reported no remaining KFA Dynamic Fixed Income ETF position as of Q4 2020 after selling out during the quarter.
  • Veracity Capital sold 116,810 KFA Dynamic Fixed Income ETF shares in Q4 2020, an estimated $2.42M.
  • Veracity Capital first reported a position in KFA Dynamic Fixed Income ETF in Q1 2020 and held it in 3 quarters.
  • Veracity Capital's KFA Dynamic Fixed Income ETF position peaked at $5.82M in Q1 2020.
  • 8 funds tracked by Wall St. Rank held KFA Dynamic Fixed Income ETF as of Q4 2020.

Based on Veracity Capital's 13F filing for Q4 2020, filed 25 Jan 2021.