KCS Wealth Advisory’s BNY Mellon Core Bond ETF BKAG Stock Holding History

KCS Wealth Advisory’s Portfolio BKAG Stock Details BKAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,055	Closed	-$308K	–	146
2022 Q2	$308K	Buy	7,055 +851	+14%	+$37.6K	0.14%	125
2022 Q1	$286K	Buy	+6,204	New	+$294K	0.13%	134

Other funds holding BKAG

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

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

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

KCS Wealth Advisory's BKAG Position: Q3 2022 in Review

KCS Wealth Advisory sold out of BNY Mellon Core Bond ETF (BKAG) in Q3 2022, closing a stake of 7,055 shares — an estimated $308K sold.

KCS Wealth Advisory first reported a position in BKAG in Q1 2022 and held it in 2 quarters. The position peaked at $308K in Q2 2022. 26 funds tracked by Wall St. Rank hold BKAG as of Q3 2022.

KCS Wealth Advisory reported no remaining BNY Mellon Core Bond ETF position as of Q3 2022 after selling out during the quarter.
KCS Wealth Advisory sold 7,055 BNY Mellon Core Bond ETF shares in Q3 2022, an estimated $308K.
KCS Wealth Advisory first reported a position in BNY Mellon Core Bond ETF in Q1 2022 and held it in 2 quarters.
KCS Wealth Advisory's BNY Mellon Core Bond ETF position peaked at $308K in Q2 2022.
26 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q3 2022.

Based on KCS Wealth Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.