KCS Wealth Advisory’s Fidelity Quality Factor ETF FQAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.5M	Sell	30,523 -29,043	-49%	-$1.48M	0.64%	46
2023 Q2	$3.01M	Buy	59,566 +1,480	+3%	+$71.3K	1.04%	27
2023 Q1	$2.76M	Sell	58,086 -1,327	-2%	-$61.5K	1.04%	29
2022 Q4	$2.64M	Buy	59,413 +2,216	+4%	+$98.8K	1.1%	28
2022 Q3	$2.38M	Buy	57,197 +16,898	+42%	+$782K	1.1%	26
2022 Q2	$1.78M	Buy	40,299 +6,960	+21%	+$333K	0.79%	43
2022 Q1	$1.74M	Buy	33,339 +5,426	+19%	+$281K	0.81%	47
2021 Q4	$1.57M	Buy	27,913 +2,541	+10%	+$136K	0.63%	54
2021 Q3	$1.26M	Buy	25,372 +150	+0.6%	+$7.7K	0.6%	59
2021 Q2	$1.25M	Buy	25,222 +2,210	+10%	+$106K	0.59%	60
2021 Q1	$1.04M	Buy	23,012 +1,104	+5%	+$48.7K	0.54%	70
2020 Q4	$943K	Buy	21,908 +2,693	+14%	+$111K	0.62%	62
2020 Q3	$751K	Buy	19,215 +636	+3%	+$24.7K	0.6%	70
2020 Q2	$678K	Buy	18,579 +3,049	+20%	+$106K	0.56%	70
2020 Q1	$474K	Buy	+15,530	New	+$558K	0.48%	83

Other funds holding FQAL

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

GLR

Great Lakes Retirement Sandusky, Ohio $1.13B AUM 41.06% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

KCS Wealth Advisory reduced its Fidelity Quality Factor ETF (FQAL) stake by 49% in Q3 2023, selling an estimated $1.48M and leaving 30,523 shares worth $1.5M. The position accounts for 0.64% of the portfolio, ranked #46.

KCS Wealth Advisory first reported a position in FQAL in Q1 2020 and has held it in 15 quarters since. The position peaked at $3.01M in Q2 2023. 71 funds tracked by Wall St. Rank hold FQAL as of Q3 2023.

KCS Wealth Advisory held 30,523 shares of Fidelity Quality Factor ETF worth $1.5M as of Q3 2023.
KCS Wealth Advisory sold 29,043 Fidelity Quality Factor ETF shares in Q3 2023, an estimated $1.48M.
Fidelity Quality Factor ETF made up 0.64% of KCS Wealth Advisory's portfolio in Q3 2023, its #46 holding.
KCS Wealth Advisory first reported a position in Fidelity Quality Factor ETF in Q1 2020 and has held it in 15 quarters since.
KCS Wealth Advisory's Fidelity Quality Factor ETF position peaked at $3.01M in Q2 2023.
71 funds tracked by Wall St. Rank held Fidelity Quality Factor ETF as of Q3 2023.

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