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KCS Wealth Advisory’s Franklin FTSE Asia ex Japan ETF FLAX Stock Holding History

KCS Wealth Advisory’s Portfolio FLAX Stock Details FLAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,711
Closed -$288K – 139
2023
Q2 		$288K Buy
13,711
+371
+3% +$7.83K 0.1% 131
2023
Q1 		$285K Buy
13,340
+673
+5% +$14.5K 0.11% 126
2022
Q4 		$260K Sell
12,667
-1,654
-12% -$32.6K 0.11% 131
2022
Q3 		$268K Buy
14,321
+705
+5% +$14.9K 0.12% 129
2022
Q2 		$300K Buy
13,616
+530
+4% +$11.9K 0.13% 126
2022
Q1 		$313K Buy
13,086
+868
+7% +$21.8K 0.14% 128
2021
Q4 		$318K Buy
12,218
+993
+9% +$26.6K 0.13% 136
2021
Q3 		$300K Buy
11,225
+112
+1% +$3.1K 0.14% 123
2021
Q2 		$327K Buy
11,113
+892
+9% +$26K 0.15% 125
2021
Q1 		$295K Buy
10,221
+629
+7% +$18.7K 0.15% 126
2020
Q4 		$265K Buy
+9,592
New +$248K 0.18% 124
2020
Q1 		– Sell
-10,753
Closed -$243K – 148
2019
Q4 		$243K Buy
10,753
+1,116
+12% +$24.1K 0.18% 137
2019
Q3 		$198K Buy
+9,637
New +$200K 0.14% 146

Other funds holding FLAX

WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

KCS Wealth Advisory's FLAX Position: Q3 2023 in Review

KCS Wealth Advisory sold out of Franklin FTSE Asia ex Japan ETF (FLAX) in Q3 2023, closing a stake of 13,711 shares — an estimated $288K sold.

KCS Wealth Advisory first reported a position in FLAX in Q3 2019 and held it in 13 quarters. The position peaked at $327K in Q2 2021. 12 funds tracked by Wall St. Rank hold FLAX as of Q3 2023.

  • KCS Wealth Advisory reported no remaining Franklin FTSE Asia ex Japan ETF position as of Q3 2023 after selling out during the quarter.
  • KCS Wealth Advisory sold 13,711 Franklin FTSE Asia ex Japan ETF shares in Q3 2023, an estimated $288K.
  • KCS Wealth Advisory first reported a position in Franklin FTSE Asia ex Japan ETF in Q3 2019 and held it in 13 quarters.
  • KCS Wealth Advisory's Franklin FTSE Asia ex Japan ETF position peaked at $327K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Franklin FTSE Asia ex Japan ETF as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.