KWA
FCAL icon

KCS Wealth Advisory’s First Trust California Municipal High income ETF FCAL Stock Holding History

KCS Wealth Advisory’s Portfolio FCAL Stock Details FCAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-7,194
Closed -$337K – 146
2022
Q3 		$337K Buy
7,194
+2,331
+48% +$114K 0.16% 118
2022
Q2 		$235K Buy
4,863
+131
+3% +$6.43K 0.1% 139
2022
Q1 		$241K Buy
+4,732
New +$250K 0.11% 146

Other funds holding FCAL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $664M AUM 33.78% 1-Year Est. Return
Miracle Mile Advisors
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

KCS Wealth Advisory's FCAL Position: Q4 2022 in Review

KCS Wealth Advisory sold out of First Trust California Municipal High income ETF (FCAL) in Q4 2022, closing a stake of 7,194 shares — an estimated $337K sold.

KCS Wealth Advisory first reported a position in FCAL in Q1 2022 and held it in 3 quarters. The position peaked at $337K in Q3 2022. 36 funds tracked by Wall St. Rank hold FCAL as of Q4 2022.

  • KCS Wealth Advisory reported no remaining First Trust California Municipal High income ETF position as of Q4 2022 after selling out during the quarter.
  • KCS Wealth Advisory sold 7,194 First Trust California Municipal High income ETF shares in Q4 2022, an estimated $337K.
  • KCS Wealth Advisory first reported a position in First Trust California Municipal High income ETF in Q1 2022 and held it in 3 quarters.
  • KCS Wealth Advisory's First Trust California Municipal High income ETF position peaked at $337K in Q3 2022.
  • 36 funds tracked by Wall St. Rank held First Trust California Municipal High income ETF as of Q4 2022.

Based on KCS Wealth Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.