KCS Wealth Advisory’s Franklin FTSE Japan ETF FLJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$654K	Sell	24,731 -15,783	-39%	-$427K	0.28%	85
2023 Q2	$1.1M	Buy	40,514 +297	+0.7%	+$7.88K	0.38%	72
2023 Q1	$1.04M	Buy	40,217 +200	+0.5%	+$5.01K	0.39%	71
2022 Q4	$962K	Buy	40,017 +59	+0.1%	+$1.38K	0.4%	69
2022 Q3	$866K	Buy	39,958 +221	+0.6%	+$5.24K	0.4%	73
2022 Q2	$929K	Sell	39,737 -4,142	-9%	-$103K	0.41%	81
2022 Q1	$1.19M	Sell	43,879 -635	-1%	-$17.7K	0.55%	66
2021 Q4	$1.31M	Buy	44,514 +420	+1%	+$12.6K	0.53%	63
2021 Q3	$1.36M	Sell	44,094 -1	-0%	-$30	0.64%	52
2021 Q2	$1.31M	Buy	44,095 +155	+0.4%	+$4.69K	0.62%	54
2021 Q1	$1.34M	Buy	43,940 +685	+2%	+$20.9K	0.69%	49
2020 Q4	$1.29M	Buy	43,255 +290	+0.7%	+$8.07K	0.85%	39
2020 Q3	$1.12M	Buy	42,965 +4,236	+11%	+$107K	0.9%	37
2020 Q2	$943K	Buy	38,729 +4,705	+14%	+$110K	0.78%	51
2020 Q1	$740K	Sell	34,024 -4,592	-12%	-$111K	0.75%	52
2019 Q4	$1.01M	Buy	38,616 +2,273	+6%	+$58.9K	0.76%	62
2019 Q3	$906K	Buy	36,343 +2,323	+7%	+$55.9K	0.63%	64
2019 Q2	$817K	Buy	34,020 +6,565	+24%	+$158K	0.65%	70
2019 Q1	$666K	Buy	27,455 +3,699	+16%	+$88.2K	0.58%	82
2018 Q4	$535K	Sell	23,756 -309	-1%	-$7.53K	0.56%	86
2018 Q3	$646K	Buy	24,065 +322	+1%	+$8.32K	0.6%	77
2018 Q2	$613K	Buy	+23,743	New	+$634K	0.57%	77

Other funds holding FLJP

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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

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

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

KCS Wealth Advisory reduced its Franklin FTSE Japan ETF (FLJP) stake by 39% in Q3 2023, selling an estimated $427K and leaving 24,731 shares worth $654K. The position accounts for 0.28% of the portfolio, ranked #85.

KCS Wealth Advisory first reported a position in FLJP in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.36M in Q3 2021. 115 funds tracked by Wall St. Rank hold FLJP as of Q3 2023.

KCS Wealth Advisory held 24,731 shares of Franklin FTSE Japan ETF worth $654K as of Q3 2023.
KCS Wealth Advisory sold 15,783 Franklin FTSE Japan ETF shares in Q3 2023, an estimated $427K.
Franklin FTSE Japan ETF made up 0.28% of KCS Wealth Advisory's portfolio in Q3 2023, its #85 holding.
KCS Wealth Advisory first reported a position in Franklin FTSE Japan ETF in Q2 2018 and has held it in 22 quarters since.
KCS Wealth Advisory's Franklin FTSE Japan ETF position peaked at $1.36M in Q3 2021.
115 funds tracked by Wall St. Rank held Franklin FTSE Japan ETF as of Q3 2023.

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