KCS Wealth Advisory’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,921	Closed	-$220K	–	149
2020 Q1	$220K	Sell	6,921 -1,298	-16%	-$46.5K	0.22%	121
2019 Q4	$309K	Sell	8,219 -6,892	-46%	-$257K	0.23%	122
2019 Q3	$567K	Sell	15,111 -416	-3%	-$15.5K	0.39%	94
2019 Q2	$572K	Sell	15,527 -2,304	-13%	-$84.4K	0.45%	91
2019 Q1	$652K	Sell	17,831 -8,739	-33%	-$314K	0.57%	84
2018 Q4	$909K	Buy	26,570 +12,759	+92%	+$452K	0.96%	31
2018 Q3	$513K	Buy	13,811 +3,643	+36%	+$137K	0.48%	93
2018 Q2	$383K	Sell	10,168 -1,132	-10%	-$42.2K	0.36%	110
2018 Q1	$424K	Sell	11,300 -5,310	-32%	-$199K	0.39%	108
2017 Q4	$632K	Buy	+16,610	New	+$638K	0.61%	63

Other funds holding PFF

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

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

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

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

KCS Wealth Advisory's PFF Position: Q2 2020 in Review

KCS Wealth Advisory sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2020, closing a stake of 6,921 shares — an estimated $220K sold.

KCS Wealth Advisory first reported a position in PFF in Q4 2017 and held it in 10 quarters. The position peaked at $909K in Q4 2018. 804 funds tracked by Wall St. Rank hold PFF as of Q2 2020.

KCS Wealth Advisory reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2020 after selling out during the quarter.
KCS Wealth Advisory sold 6,921 iShares Preferred and Income Securities ETF shares in Q2 2020, an estimated $220K.
KCS Wealth Advisory first reported a position in iShares Preferred and Income Securities ETF in Q4 2017 and held it in 10 quarters.
KCS Wealth Advisory's iShares Preferred and Income Securities ETF position peaked at $909K in Q4 2018.
804 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2020.

Based on KCS Wealth Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.