Laurel Wealth Advisors (California)’s American Century Diversified Corporate Bond ETF KORP Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio KORP Stock Details KORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$312K	Sell	6,880 -8,425	-55%	-$380K	0.03%	496
2022 Q3	$683K	Sell	15,305 -1,468	-9%	-$68.1K	0.07%	286
2022 Q2	$780K	Sell	16,773 -1,907	-10%	-$90.1K	0.08%	249
2022 Q1	$911K	Hold	18,680	–	–	0.08%	257
2021 Q4	$968K	Sell	18,680 -980	-5%	-$50.9K	0.07%	267
2021 Q3	$1.03M	Sell	19,660 -1,755	-8%	-$92.4K	0.19%	128
2021 Q2	$1.13M	Sell	21,415 -8,876	-29%	-$463K	0.15%	157
2021 Q1	$1.57M	Hold	30,291	–	–	0.24%	96
2020 Q4	$1.61M	Sell	30,291 -3,078	-9%	-$163K	0.24%	99
2020 Q3	$1.76M	Buy	33,369 +6,527	+24%	+$344K	0.29%	81
2020 Q2	$1.4M	Buy	26,842 +838	+3%	+$42.7K	0.26%	100
2020 Q1	$1.26M	Buy	26,004 +3,524	+16%	+$179K	0.29%	93
2019 Q4	$1.15M	Buy	22,480 +14,457	+180%	+$741K	0.19%	140
2019 Q3	$412K	Buy	+8,023	New	+$410K	0.07%	289

Other funds holding KORP

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

PLFA

Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return

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

SFS

Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return

Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s KORP Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its American Century Diversified Corporate Bond ETF (KORP) stake by 55% in Q4 2022, selling an estimated $380K and leaving 6,880 shares worth $312K. The position accounts for 0.03% of the portfolio, ranked #496.

Laurel Wealth Advisors (California) first reported a position in KORP in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.76M in Q3 2020. 24 funds tracked by Wall St. Rank hold KORP as of Q4 2022.

Laurel Wealth Advisors (California) held 6,880 shares of American Century Diversified Corporate Bond ETF worth $312K as of Q4 2022.
Laurel Wealth Advisors (California) sold 8,425 American Century Diversified Corporate Bond ETF shares in Q4 2022, an estimated $380K.
American Century Diversified Corporate Bond ETF made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #496 holding.
Laurel Wealth Advisors (California) first reported a position in American Century Diversified Corporate Bond ETF in Q3 2019 and has held it in 14 quarters since.
Laurel Wealth Advisors (California)'s American Century Diversified Corporate Bond ETF position peaked at $1.76M in Q3 2020.
24 funds tracked by Wall St. Rank held American Century Diversified Corporate Bond ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.