KCS Wealth Advisory’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.9M	Buy	40,050 +15,930	+66%	+$750K	0.81%	37
2023 Q2	$1.11M	Buy	24,120 +839	+4%	+$38.1K	0.38%	71
2023 Q1	$1.04M	Buy	23,281 +3,906	+20%	+$178K	0.39%	70
2022 Q4	$864K	Buy	+19,375	New	+$866K	0.36%	73

Other funds holding JBBB

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

WWC

Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return

HCM

Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

KCS Wealth Advisory increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 66% in Q3 2023, buying an estimated $750K and bringing the position to 40,050 shares worth $1.9M. The position accounts for 0.81% of the portfolio, ranked #37.

KCS Wealth Advisory first reported a position in JBBB in Q4 2022 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold JBBB as of Q3 2023.

KCS Wealth Advisory held 40,050 shares of Janus Henderson B-BBB CLO ETF worth $1.9M as of Q3 2023.
KCS Wealth Advisory bought 15,930 Janus Henderson B-BBB CLO ETF shares in Q3 2023, an estimated $750K.
Janus Henderson B-BBB CLO ETF made up 0.81% of KCS Wealth Advisory's portfolio in Q3 2023, its #37 holding.
KCS Wealth Advisory first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2022 and has held it in 4 quarters since.
25 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q3 2023.

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