KCS Wealth Advisory’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,599	Closed	-$335K	–	147
2022 Q3	$335K	Sell	9,599 -264	-3%	-$9.61K	0.15%	119
2022 Q2	$354K	Buy	9,863 +2,116	+27%	+$76.6K	0.16%	117
2022 Q1	$302K	Buy	7,747 +189	+3%	+$7.55K	0.14%	131
2021 Q4	$324K	Sell	7,558 -9,725	-56%	-$416K	0.13%	135
2021 Q3	$751K	Sell	17,283 -7,216	-29%	-$315K	0.36%	84
2021 Q2	$1.08M	Buy	24,499 +669	+3%	+$29.2K	0.51%	70
2021 Q1	$1.03M	Buy	23,830 +1,844	+8%	+$79.5K	0.53%	71
2020 Q4	$976K	Buy	21,986 +1,156	+6%	+$50.7K	0.64%	59
2020 Q3	$905K	Sell	20,830 -107	-0.5%	-$4.62K	0.72%	55
2020 Q2	$876K	Sell	20,937 -3,891	-16%	-$161K	0.72%	56
2020 Q1	$973K	Sell	24,828 -7,229	-23%	-$307K	0.99%	32
2019 Q4	$1.41M	Buy	32,057 +20,862	+186%	+$915K	1.06%	23
2019 Q3	$494K	Sell	11,195 -228	-2%	-$9.98K	0.34%	104
2019 Q2	$494K	Buy	+11,423	New	+$490K	0.39%	104

Other funds holding PSK

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return

Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $174M AUM 1.66% 1-Year Est. Return

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

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

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

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

SAS

Sage Advisory Services Austin, Texas $183M AUM 9.95% 1-Year Est. Return

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

KCS Wealth Advisory's PSK Position: Q4 2022 in Review

KCS Wealth Advisory sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2022, closing a stake of 9,599 shares — an estimated $335K sold.

KCS Wealth Advisory first reported a position in PSK in Q2 2019 and held it in 14 quarters. The position peaked at $1.41M in Q4 2019. 199 funds tracked by Wall St. Rank hold PSK as of Q4 2022.

KCS Wealth Advisory reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2022 after selling out during the quarter.
KCS Wealth Advisory sold 9,599 State Street SPDR ICE Preferred Securities ETF shares in Q4 2022, an estimated $335K.
KCS Wealth Advisory first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2019 and held it in 14 quarters.
KCS Wealth Advisory's State Street SPDR ICE Preferred Securities ETF position peaked at $1.41M in Q4 2019.
199 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2022.

Based on KCS Wealth Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.