KCS Wealth Advisory’s Goldman Sachs Access Ultra Short Bond ETF GSST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$8.29M	Sell	166,015 -396	-0.2%	-$19.7K	3.53%	4
2023 Q2	$8.3M	Sell	166,411 -53,458	-24%	-$2.66M	2.88%	5
2023 Q1	$11M	Buy	219,869 +57,929	+36%	+$2.89M	4.15%	4
2022 Q4	$8.02M	Buy	161,940 +51,646	+47%	+$2.56M	3.33%	5
2022 Q3	$5.48M	Buy	110,294 +75,049	+213%	+$3.74M	2.53%	4
2022 Q2	$1.76M	Buy	+35,245	New	+$1.76M	0.78%	45

Other funds holding GSST

Goldman Sachs New York $871B AUM 31.28% 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

EWP

Engrave Wealth Partners The Woodlands, Texas $350M AUM 13.08% 1-Year Est. Return

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

TSW

Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $617M AUM 16.56% 1-Year Est. Return

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

KCS Wealth Advisory reduced its Goldman Sachs Access Ultra Short Bond ETF (GSST) stake by 0.24% in Q3 2023, selling an estimated $19.7K and leaving 166,015 shares worth $8.29M. The position accounts for 3.53% of the portfolio, ranked #4.

KCS Wealth Advisory first reported a position in GSST in Q2 2022 and has held it in 6 quarters since. The position peaked at $11M in Q1 2023. 91 funds tracked by Wall St. Rank hold GSST as of Q3 2023.

KCS Wealth Advisory held 166,015 shares of Goldman Sachs Access Ultra Short Bond ETF worth $8.29M as of Q3 2023.
KCS Wealth Advisory sold 396 Goldman Sachs Access Ultra Short Bond ETF shares in Q3 2023, an estimated $19.7K.
Goldman Sachs Access Ultra Short Bond ETF made up 3.53% of KCS Wealth Advisory's portfolio in Q3 2023, its #4 holding.
KCS Wealth Advisory first reported a position in Goldman Sachs Access Ultra Short Bond ETF in Q2 2022 and has held it in 6 quarters since.
KCS Wealth Advisory's Goldman Sachs Access Ultra Short Bond ETF position peaked at $11M in Q1 2023.
91 funds tracked by Wall St. Rank held Goldman Sachs Access Ultra Short Bond ETF as of Q3 2023.

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