Kings Point Capital Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Kings Point Capital Management’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$128K	Hold	950	–	–	0.01%	245
2021 Q4	$138K	Buy	950 +138	+17%	+$19.5K	0.01%	261
2021 Q3	$107K	Buy	812 +312	+62%	+$42.9K	0.01%	267
2021 Q2	$66K	Hold	500	–	–	0.01%	323
2021 Q1	$61K	Hold	500	–	–	0.01%	319
2020 Q4	$58K	Hold	500	–	–	0.01%	304
2020 Q3	$52K	Hold	500	–	–	0.01%	309
2020 Q2	$48K	Hold	500	–	–	0.01%	284
2020 Q1	$41K	Hold	500	–	–	0.01%	296
2019 Q4	$51K	Buy	+500	New	+$48.2K	0.01%	312

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

Kings Point Capital Management's QUAL Position: Q1 2022 in Review

Kings Point Capital Management held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q1 2022 at 950 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #245.

Kings Point Capital Management first reported a position in QUAL in Q4 2019 and has held it in 10 quarters since. The position peaked at $138K in Q4 2021. 860 funds tracked by Wall St. Rank hold QUAL as of Q1 2022.

Kings Point Capital Management held 950 shares of iShares MSCI USA Quality Factor ETF worth $128K as of Q1 2022.
Kings Point Capital Management left its iShares MSCI USA Quality Factor ETF share count unchanged in Q1 2022.
iShares MSCI USA Quality Factor ETF made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #245 holding.
Kings Point Capital Management first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2019 and has held it in 10 quarters since.
Kings Point Capital Management's iShares MSCI USA Quality Factor ETF position peaked at $138K in Q4 2021.
860 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.