Stewardship Advisors’s American Century Diversified Corporate Bond ETF KORP Stock Holding History

Stewardship Advisors’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
2023 Q1	–	Sell	-45,175	Closed	-$2.05M	–	50
2022 Q4	$2.05M	Buy	45,175 +1,030	+2%	+$46.4K	0.82%	30
2022 Q3	$1.97M	Buy	44,145 +247	+0.6%	+$11.5K	0.85%	27
2022 Q2	$2.04M	Sell	43,898 -4,067	-8%	-$192K	0.86%	26
2022 Q1	$2.34M	Buy	47,965 +37,366	+353%	+$1.87M	0.86%	26
2021 Q4	$549K	Sell	10,599 -29	-0.3%	-$1.51K	0.2%	39
2021 Q3	$557K	Sell	10,628 -24,939	-70%	-$1.31M	0.21%	37
2021 Q2	$1.87M	Sell	35,567 -2,896	-8%	-$151K	0.7%	36
2021 Q1	$1.99M	Sell	38,463 -11,541	-23%	-$605K	0.78%	30
2020 Q4	$2.65M	Sell	50,004 -101,872	-67%	-$5.39M	1.08%	25
2020 Q3	$8.01M	Buy	151,876 +17,813	+13%	+$940K	4.01%	9
2020 Q2	$7M	Buy	134,063 +52,862	+65%	+$2.69M	3.88%	9
2020 Q1	$3.95M	Buy	81,201 +111	+0.1%	+$5.65K	2.56%	13
2019 Q4	$4.16M	Buy	+81,090	New	+$4.16M	2.61%	14

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

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

PLFA

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

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

SFS

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

Stewardship Advisors's KORP Position: Q1 2023 in Review

Stewardship Advisors sold out of American Century Diversified Corporate Bond ETF (KORP) in Q1 2023, closing a stake of 45,175 shares — an estimated $2.05M sold.

Stewardship Advisors first reported a position in KORP in Q4 2019 and held it in 13 quarters. The position peaked at $8.01M in Q3 2020. 24 funds tracked by Wall St. Rank hold KORP as of Q1 2023.

Stewardship Advisors reported no remaining American Century Diversified Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Stewardship Advisors sold 45,175 American Century Diversified Corporate Bond ETF shares in Q1 2023, an estimated $2.05M.
Stewardship Advisors first reported a position in American Century Diversified Corporate Bond ETF in Q4 2019 and held it in 13 quarters.
Stewardship Advisors's American Century Diversified Corporate Bond ETF position peaked at $8.01M in Q3 2020.
24 funds tracked by Wall St. Rank held American Century Diversified Corporate Bond ETF as of Q1 2023.

Based on Stewardship Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.