KCS Wealth Advisory’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,984	Closed	-$334K	–	156
2023 Q1	$334K	Sell	4,984 -412	-8%	-$27.6K	0.13%	117
2022 Q4	$347K	Hold	5,396	–	–	0.14%	116
2022 Q3	$342K	Sell	5,396 -15	-0.3%	-$1.01K	0.16%	117
2022 Q2	$349K	Sell	5,411 -27	-0.5%	-$1.87K	0.16%	118
2022 Q1	$418K	Sell	5,438 -101	-2%	-$7.73K	0.19%	110
2021 Q4	$460K	Sell	5,539 -2	-0%	-$171	0.18%	112
2021 Q3	$473K	Sell	5,541 -188	-3%	-$16.2K	0.22%	96
2021 Q2	$497K	Sell	5,729 -205	-3%	-$17.3K	0.23%	99
2021 Q1	$495K	Sell	5,934 -229	-4%	-$19.8K	0.26%	102
2020 Q4	$510K	Sell	6,163 -162	-3%	-$12.2K	0.34%	95
2020 Q3	$436K	Sell	6,325 -1,504	-19%	-$99.8K	0.35%	99
2020 Q2	$474K	Sell	7,829 -644	-8%	-$35.3K	0.39%	89
2020 Q1	$406K	Sell	8,473 -562	-6%	-$30.6K	0.41%	97
2019 Q4	$501K	Sell	9,035 -8,644	-49%	-$465K	0.38%	101
2019 Q3	$927K	Sell	17,679 -1,274	-7%	-$67.5K	0.64%	61
2019 Q2	$1M	Sell	18,953 -493	-3%	-$25.8K	0.79%	45
2019 Q1	$1.02M	Sell	19,446 -4,244	-18%	-$215K	0.89%	35
2018 Q4	$1.11M	Sell	23,690 -2,887	-11%	-$145K	1.17%	14
2018 Q3	$1.43M	Sell	26,577 -69	-0.3%	-$3.7K	1.33%	8
2018 Q2	$1.41M	Sell	26,646 -1,835	-6%	-$96.8K	1.32%	9
2018 Q1	$1.47M	Buy	28,481 +3,187	+13%	+$166K	1.34%	7
2017 Q4	$1.28M	Buy	+25,294	New	+$1.3M	1.24%	8

Other funds holding CWB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KCS Wealth Advisory's CWB Position: Q2 2023 in Review

KCS Wealth Advisory sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q2 2023, closing a stake of 4,984 shares — an estimated $334K sold.

KCS Wealth Advisory first reported a position in CWB in Q4 2017 and held it in 22 quarters. The position peaked at $1.47M in Q1 2018. 474 funds tracked by Wall St. Rank hold CWB as of Q2 2023.

KCS Wealth Advisory reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q2 2023 after selling out during the quarter.
KCS Wealth Advisory sold 4,984 State Street SPDR Bloomberg Convertible Securities ETF shares in Q2 2023, an estimated $334K.
KCS Wealth Advisory first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2017 and held it in 22 quarters.
KCS Wealth Advisory's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $1.47M in Q1 2018.
474 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q2 2023.

Based on KCS Wealth Advisory's 13F filing for Q2 2023, filed 18 Jul 2023.