3F
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360 Financial’s State Street SPDR S&P Capital Markets ETF KCE Stock Holding History

360 Financial’s Portfolio KCE Stock Details KCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-105,797
Closed -$16.2M – 86
2025
Q3 		$16.2M Buy
105,797
+3,228
+3% +$495K 5.2% 7
2025
Q2 		$14.9M Buy
102,569
+4,200
+4% +$547K 4.69% 8
2025
Q1 		$12.4M Buy
98,369
+5,603
+6% +$766K 4.49% 8
2024
Q4 		$12.8M Buy
92,766
+4,175
+5% +$577K 4.62% 7
2024
Q3 		$11.1M Buy
88,591
+2,081
+2% +$246K 4.09% 10
2024
Q2 		$9.54M Buy
+86,510
New +$9.46M 3.61% 11

Other funds holding KCE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.04B AUM 26.61% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return