KCS Wealth Advisory’s Franklin Senior Loan ETF FLBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-64,069	Closed	-$1.58M	–	156
2022 Q1	$1.58M	Buy	64,069 +1,033	+2%	+$25.6K	0.73%	56
2021 Q4	$1.57M	Sell	63,036 -3,815	-6%	-$95.3K	0.63%	52
2021 Q3	$1.67M	Sell	66,851 -6,615	-9%	-$165K	0.79%	39
2021 Q2	$1.83M	Buy	73,466 +5,535	+8%	+$138K	0.86%	36
2021 Q1	$1.69M	Buy	67,931 +10,715	+19%	+$268K	0.87%	34
2020 Q4	$1.42M	Buy	57,216 +1,994	+4%	+$48.7K	0.94%	32
2020 Q3	$1.34M	Buy	55,222 +1,876	+4%	+$45.2K	1.07%	28
2020 Q2	$1.26M	Buy	53,346 +19,708	+59%	+$464K	1.05%	27
2020 Q1	$757K	Buy	33,638 +9,363	+39%	+$227K	0.77%	50
2019 Q4	$609K	Buy	24,275 +22,651	+1,395%	+$565K	0.46%	91
2019 Q3	$40.6K	Buy	+1,624	New	+$40.5K	0.03%	253

Other funds holding FLBL

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return

Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCS Wealth Advisory's FLBL Position: Q2 2022 in Review

KCS Wealth Advisory sold out of Franklin Senior Loan ETF (FLBL) in Q2 2022, closing a stake of 64,069 shares — an estimated $1.58M sold.

KCS Wealth Advisory first reported a position in FLBL in Q3 2019 and held it in 11 quarters. The position peaked at $1.83M in Q2 2021. 30 funds tracked by Wall St. Rank hold FLBL as of Q2 2022.

KCS Wealth Advisory reported no remaining Franklin Senior Loan ETF position as of Q2 2022 after selling out during the quarter.
KCS Wealth Advisory sold 64,069 Franklin Senior Loan ETF shares in Q2 2022, an estimated $1.58M.
KCS Wealth Advisory first reported a position in Franklin Senior Loan ETF in Q3 2019 and held it in 11 quarters.
KCS Wealth Advisory's Franklin Senior Loan ETF position peaked at $1.83M in Q2 2021.
30 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q2 2022.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.