KCS Wealth Advisory’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,419	Closed	-$287K	–	154
2018 Q4	$287K	Sell	6,419 -3,663	-36%	-$170K	0.3%	121
2018 Q3	$477K	Sell	10,082 -7,634	-43%	-$360K	0.44%	98
2018 Q2	$832K	Buy	17,716 +291	+2%	+$13.8K	0.77%	42
2018 Q1	$826K	Buy	17,425 +4,438	+34%	+$210K	0.75%	42
2017 Q4	$613K	Buy	+12,987	New	+$615K	0.59%	66

Other funds holding SRLN

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

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

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

Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

KCS Wealth Advisory's SRLN Position: Q1 2019 in Review

KCS Wealth Advisory sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q1 2019, closing a stake of 6,419 shares — an estimated $287K sold.

KCS Wealth Advisory first reported a position in SRLN in Q4 2017 and held it in 5 quarters. The position peaked at $832K in Q2 2018. 224 funds tracked by Wall St. Rank hold SRLN as of Q1 2019.

KCS Wealth Advisory reported no remaining State Street Blackstone Senior Loan ETF position as of Q1 2019 after selling out during the quarter.
KCS Wealth Advisory sold 6,419 State Street Blackstone Senior Loan ETF shares in Q1 2019, an estimated $287K.
KCS Wealth Advisory first reported a position in State Street Blackstone Senior Loan ETF in Q4 2017 and held it in 5 quarters.
KCS Wealth Advisory's State Street Blackstone Senior Loan ETF position peaked at $832K in Q2 2018.
224 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2019.

Based on KCS Wealth Advisory's 13F filing for Q1 2019, filed 29 Apr 2019.