KWA
FLRN icon

KCS Wealth Advisory’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

KCS Wealth Advisory’s Portfolio FLRN Stock Details FLRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-23,643
Closed -$727K – 155
2018
Q1 		$727K Buy
23,643
+3,798
+19% +$117K 0.66% 55
2017
Q4 		$609K Buy
+19,845
New +$610K 0.59% 67

Other funds holding FLRN

OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

KCS Wealth Advisory's FLRN Position: Q2 2018 in Review

KCS Wealth Advisory sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q2 2018, closing a stake of 23,643 shares — an estimated $727K sold.

KCS Wealth Advisory first reported a position in FLRN in Q4 2017 and held it in 2 quarters. The position peaked at $727K in Q1 2018. 217 funds tracked by Wall St. Rank hold FLRN as of Q2 2018.

  • KCS Wealth Advisory reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q2 2018 after selling out during the quarter.
  • KCS Wealth Advisory sold 23,643 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q2 2018, an estimated $727K.
  • KCS Wealth Advisory first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2017 and held it in 2 quarters.
  • KCS Wealth Advisory's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $727K in Q1 2018.
  • 217 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q2 2018.

Based on KCS Wealth Advisory's 13F filing for Q2 2018, filed 7 Aug 2018.