KCS Wealth Advisory’s First Trust Municipal High Income ETF FMHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$272K	Sell	6,027 -240	-4%	-$11.2K	0.12%	119
2023 Q2	$295K	Buy	6,267 +154	+3%	+$7.22K	0.1%	130
2023 Q1	$287K	Sell	6,113 -1,084	-15%	-$51K	0.11%	125
2022 Q4	$333K	Buy	+7,197	New	+$330K	0.14%	118
2022 Q3	–	Sell	-9,032	Closed	-$429K	–	150
2022 Q2	$429K	Buy	9,032 +1,680	+23%	+$81.7K	0.19%	109
2022 Q1	$376K	Buy	+7,352	New	+$395K	0.17%	114

Other funds holding FMHI

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

KCS Wealth Advisory reduced its First Trust Municipal High Income ETF (FMHI) stake by 3.8% in Q3 2023, selling an estimated $11.2K and leaving 6,027 shares worth $272K. The position accounts for 0.12% of the portfolio, ranked #119.

KCS Wealth Advisory first reported a position in FMHI in Q1 2022 and has held it in 6 quarters since. The position peaked at $429K in Q2 2022. 121 funds tracked by Wall St. Rank hold FMHI as of Q3 2023.

KCS Wealth Advisory held 6,027 shares of First Trust Municipal High Income ETF worth $272K as of Q3 2023.
KCS Wealth Advisory sold 240 First Trust Municipal High Income ETF shares in Q3 2023, an estimated $11.2K.
First Trust Municipal High Income ETF made up 0.12% of KCS Wealth Advisory's portfolio in Q3 2023, its #119 holding.
KCS Wealth Advisory first reported a position in First Trust Municipal High Income ETF in Q1 2022 and has held it in 6 quarters since.
KCS Wealth Advisory's First Trust Municipal High Income ETF position peaked at $429K in Q2 2022.
121 funds tracked by Wall St. Rank held First Trust Municipal High Income ETF as of Q3 2023.

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