First Allied Advisory Services’s KraneShares CSI China Internet ETF KWEB Stock Holding History

First Allied Advisory Services’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
2020 Q3	$386K	Buy	+5,655	New	+$384K	0.01%	808
2019 Q2	–	Sell	-23,781	Closed	-$1.12M	–	1225
2019 Q1	$1.12M	Buy	+23,781	New	+$1.04M	0.04%	422
2018 Q3	–	Sell	-8,280	Closed	-$496K	–	1221
2018 Q2	$496K	Sell	8,280 -385	-4%	-$23.6K	0.02%	673
2018 Q1	$532K	Buy	8,665 +478	+6%	+$30.7K	0.02%	643
2017 Q4	$486K	Buy	8,187 +1,100	+16%	+$63.8K	0.02%	665
2017 Q3	$398K	Sell	7,087 -820	-10%	-$44.7K	0.02%	700
2017 Q2	$380K	Buy	+7,907	New	+$368K	0.02%	721
2015 Q1	–	Sell	-14,245	Closed	-$467K	–	1112
2014 Q4	$467K	Sell	14,245 -6,465	-31%	-$225K	0.03%	550
2014 Q3	$709K	Buy	+20,710	New	+$785K	0.06%	401

Other funds holding KWEB

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

First Allied Advisory Services's KWEB Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in KraneShares CSI China Internet ETF (KWEB) in Q3 2020: 5,655 shares worth $386K. The stake represents 0.01% of the portfolio and ranks #808 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in KWEB as recently as Q1 2019.

First Allied Advisory Services first reported a position in KWEB in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.12M in Q1 2019. 211 funds tracked by Wall St. Rank hold KWEB as of Q3 2020.

First Allied Advisory Services held 5,655 shares of KraneShares CSI China Internet ETF worth $386K as of Q3 2020.
KraneShares CSI China Internet ETF was a new First Allied Advisory Services position in Q3 2020.
KraneShares CSI China Internet ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #808 holding.
First Allied Advisory Services first reported a position in KraneShares CSI China Internet ETF in Q3 2014 and has held it in 9 quarters since.
First Allied Advisory Services's KraneShares CSI China Internet ETF position peaked at $1.12M in Q1 2019.
211 funds tracked by Wall St. Rank held KraneShares CSI China Internet ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.