KCS Wealth Advisory’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$700K	Sell	13,787 -47,613	-78%	-$2.41M	0.3%	83
2023 Q2	$3.11M	Buy	61,400 +43,734	+248%	+$2.21M	1.08%	25
2023 Q1	$894K	Buy	17,666 +12,060	+215%	+$609K	0.34%	81
2022 Q4	$283K	Sell	5,606 -1,894	-25%	-$95.5K	0.12%	129
2022 Q3	$379K	Buy	+7,500	New	+$378K	0.17%	112
2021 Q4	–	Sell	-7,448	Closed	-$374K	–	167
2021 Q3	$374K	Sell	7,448 -24,869	-77%	-$1.25M	0.18%	111
2021 Q2	$1.63M	Sell	32,317 -6,976	-18%	-$351K	0.76%	40
2021 Q1	$1.98M	Buy	39,293 +29,024	+283%	+$1.46M	1.02%	25
2020 Q4	$516K	Buy	10,269 +6,092	+146%	+$306K	0.34%	94
2020 Q3	$210K	Sell	4,177 -117	-3%	-$5.88K	0.17%	132
2020 Q2	$216K	Sell	4,294 -132	-3%	-$6.64K	0.18%	134
2020 Q1	$223K	Sell	4,426 -1,252	-22%	-$63K	0.23%	120
2019 Q4	$285K	Buy	5,678 +5,512	+3,320%	+$277K	0.21%	127
2019 Q3	$8.35K	Buy	+166	New	+$8.34K	0.01%	366

Other funds holding TFLO

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

KCS Wealth Advisory reduced its iShares Treasury Floating Rate Bond ETF (TFLO) stake by 78% in Q3 2023, selling an estimated $2.41M and leaving 13,787 shares worth $700K. The position accounts for 0.3% of the portfolio, ranked #83.

KCS Wealth Advisory first reported a position in TFLO in Q3 2019 and has held it in 14 quarters since. The position peaked at $3.11M in Q2 2023. 456 funds tracked by Wall St. Rank hold TFLO as of Q3 2023.

KCS Wealth Advisory held 13,787 shares of iShares Treasury Floating Rate Bond ETF worth $700K as of Q3 2023.
KCS Wealth Advisory sold 47,613 iShares Treasury Floating Rate Bond ETF shares in Q3 2023, an estimated $2.41M.
iShares Treasury Floating Rate Bond ETF made up 0.3% of KCS Wealth Advisory's portfolio in Q3 2023, its #83 holding.
KCS Wealth Advisory first reported a position in iShares Treasury Floating Rate Bond ETF in Q3 2019 and has held it in 14 quarters since.
KCS Wealth Advisory's iShares Treasury Floating Rate Bond ETF position peaked at $3.11M in Q2 2023.
456 funds tracked by Wall St. Rank held iShares Treasury Floating Rate Bond ETF as of Q3 2023.

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