Claraphi Advisory Network’s KraneShares CSI China Internet ETF KWEB Stock Holding History

Claraphi Advisory Network’s Portfolio KWEB Stock Details KWEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$413K	Buy	+13,670	New	+$349K	0.16%	149
2022 Q3	–	Sell	-7,344	Closed	-$241K	–	254
2022 Q2	$241K	Sell	7,344 -387	-5%	-$11.1K	0.08%	217
2022 Q1	$220K	Buy	7,731 +95	+1%	+$3.19K	0.06%	247
2021 Q4	$279K	Sell	7,636 -603	-7%	-$27.8K	0.1%	229
2021 Q3	$390K	Sell	8,239 -52,174	-86%	-$2.74M	0.14%	177
2021 Q2	$4.22M	Sell	60,413 -4,210	-7%	-$303K	1.27%	6
2021 Q1	$4.93M	Buy	64,623 +54,973	+570%	+$4.81M	1.36%	8
2020 Q4	$741K	Buy	+9,650	New	+$715K	0.2%	104
2020 Q3	–	Sell	-3,905	Closed	-$242K	–	283
2020 Q2	$242K	Buy	3,905 +3,605	+1,202%	+$188K	0.1%	201
2020 Q1	$14K	Buy	+300	New	+$14.8K	0.01%	710

Other funds holding KWEB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Claraphi Advisory Network's KWEB Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q4 2022: 13,670 shares worth $413K. The stake represents 0.16% of the portfolio and ranks #149 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in KWEB as recently as Q2 2022.

Claraphi Advisory Network first reported a position in KWEB in Q1 2020 and has held it in 10 quarters since. The position peaked at $4.93M in Q1 2021. 271 funds tracked by Wall St. Rank hold KWEB as of Q4 2022.

Claraphi Advisory Network held 13,670 shares of KraneShares CSI China Internet ETF worth $413K as of Q4 2022.
KraneShares CSI China Internet ETF was a new Claraphi Advisory Network position in Q4 2022.
KraneShares CSI China Internet ETF made up 0.16% of Claraphi Advisory Network's portfolio in Q4 2022, its #149 holding.
Claraphi Advisory Network first reported a position in KraneShares CSI China Internet ETF in Q1 2020 and has held it in 10 quarters since.
Claraphi Advisory Network's KraneShares CSI China Internet ETF position peaked at $4.93M in Q1 2021.
271 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.