KCS Wealth Advisory’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,765	Closed	-$278K	–	157
2021 Q1	$278K	Sell	5,765 -4,446	-44%	-$217K	0.14%	128
2020 Q4	$503K	Buy	10,211 +24	+0.2%	+$1.18K	0.33%	97
2020 Q3	$502K	Buy	10,187 +58	+0.6%	+$2.88K	0.4%	90
2020 Q2	$502K	Sell	10,129 -1,789	-15%	-$87.6K	0.42%	85
2020 Q1	$572K	Buy	11,918 +12	+0.1%	+$589	0.58%	68
2019 Q4	$583K	Buy	11,906 +35	+0.3%	+$1.72K	0.44%	95
2019 Q3	$584K	Buy	11,871 +19	+0.2%	+$934	0.4%	90
2019 Q2	$582K	Sell	11,852 -24,195	-67%	-$1.17M	0.46%	88
2019 Q1	$1.74M	Buy	36,047 +4,259	+13%	+$203K	1.52%	7
2018 Q4	$1.51M	Buy	31,788 +4,627	+17%	+$217K	1.59%	7
2018 Q3	$1.28M	Buy	27,161 +11,721	+76%	+$556K	1.19%	12
2018 Q2	$734K	Buy	15,440 +5,690	+58%	+$270K	0.68%	56
2018 Q1	$468K	Buy	+9,750	New	+$468K	0.43%	95

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KCS Wealth Advisory's TOTL Position: Q2 2021 in Review

KCS Wealth Advisory sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2021, closing a stake of 5,765 shares — an estimated $278K sold.

KCS Wealth Advisory first reported a position in TOTL in Q1 2018 and held it in 13 quarters. The position peaked at $1.74M in Q1 2019. 355 funds tracked by Wall St. Rank hold TOTL as of Q2 2021.

KCS Wealth Advisory reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2021 after selling out during the quarter.
KCS Wealth Advisory sold 5,765 State Street DoubleLine Total Return Tactical ETF shares in Q2 2021, an estimated $278K.
KCS Wealth Advisory first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2018 and held it in 13 quarters.
KCS Wealth Advisory's State Street DoubleLine Total Return Tactical ETF position peaked at $1.74M in Q1 2019.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2021.

Based on KCS Wealth Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.