Veracity Capital’s KFA Large Cap Quality Dividend Index ETF KLCD Stock Holding History

Veracity Capital’s Portfolio KLCD Stock Details KLCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,040	Closed	-$432K	–	292
2021 Q1	$432K	Sell	14,040 -53,906	-79%	-$1.59M	0.09%	207
2020 Q4	$1.95M	Sell	67,946 -311,426	-82%	-$8.76M	0.49%	64
2020 Q3	$10M	Sell	379,372 -211,352	-36%	-$5.52M	2.73%	3
2020 Q2	$14.5M	Sell	590,724 -121,714	-17%	-$2.86M	4.07%	2
2020 Q1	$15.1M	Sell	712,438 -618	-0.1%	-$15.7K	4.35%	2
2019 Q4	$19.1M	Buy	+713,056	New	+$18.8M	4.94%	4

Other funds holding KLCD

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Eudaimonia Partners Winchester, Tennessee $420M AUM 27.21% 1-Year Est. Return

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

WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 19.85% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCA

Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return

Veracity Capital's KLCD Position: Q2 2021 in Review

Veracity Capital sold out of KFA Large Cap Quality Dividend Index ETF (KLCD) in Q2 2021, closing a stake of 14,040 shares — an estimated $432K sold.

Veracity Capital first reported a position in KLCD in Q4 2019 and held it in 6 quarters. The position peaked at $19.1M in Q4 2019. 10 funds tracked by Wall St. Rank hold KLCD as of Q2 2021.

Veracity Capital reported no remaining KFA Large Cap Quality Dividend Index ETF position as of Q2 2021 after selling out during the quarter.
Veracity Capital sold 14,040 KFA Large Cap Quality Dividend Index ETF shares in Q2 2021, an estimated $432K.
Veracity Capital first reported a position in KFA Large Cap Quality Dividend Index ETF in Q4 2019 and held it in 6 quarters.
Veracity Capital's KFA Large Cap Quality Dividend Index ETF position peaked at $19.1M in Q4 2019.
10 funds tracked by Wall St. Rank held KFA Large Cap Quality Dividend Index ETF as of Q2 2021.

Based on Veracity Capital's 13F filing for Q2 2021, filed 22 Jul 2021.