Kcs Wealth Advisory Reduced Holdings in Q3 2023

Kcs Wealth Advisory

  • $224 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
PHG
Koninklijke Philips Nv

Healthcare
-5.81K
- 8.77%
$19.94 - $23.09 $116K - $134K
60.4K $1.2M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-19.5K
- 12.75%
$19.47 - $22.09 $380K - $431K
133K $2.78M
BK
Bank Of New York Mellon Corp

Financial Services
-3.02K
- 7.11%
$42.17 - $46.33 $127K - $140K
39.4K $1.68M
SF
Stifel Financial Corp

Financial Services
-3.91K
- 16.97%
$58.77 - $66.33 $230K - $259K
19.1K $1.18M
IEMG
Ishares Inc

ETFs
-3.6K
- 23.21%
$47.36 - $52.23 $170K - $188K
11.9K $566K
ERJ
Embraer S.A.

Industrials
-5.42K
- 8.53%
$13.45 - $15.95 $72.9K - $86.4K
58.1K $797K
MCK
Mckesson Corp

Healthcare
-498
- 10.12%
$402.4 - $446.42 $200K - $222K
4.43K $1.92M
OPY
Oppenheimer Holdings Inc

Financial Services
-2.77K
- 8.16%
$36.88 - $42.33 $102K - $117K
31.1K $1.19M
EIX
Edison International

Utilities
-1.4K
- 13.16%
$63.29 - $72.96 $88.7K - $102K
9.24K $584K
SAP
Sap Se

Technology
-658
- 7.13%
$127.18 - $144.99 $83.7K - $95.4K
8.57K $1.11M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-846
- 14.74%
$183.99 - $198.55 $156K - $168K
4.89K $931K
NFLX
Netflix Inc

Communication Services
-235
- 27.17%
$376.36 - $477.59 $88.4K - $112K
630 $237K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-2.88K
- 14.38%
$42.27 - $43.55 $122K - $125K
17.1K $725K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
-6.94K
- 11.77%
$20.96 - $21.39 $146K - $149K
52K $1.1M
PKG
Packaging Corp Of America

Consumer Cyclical
-3.69K
- 18.47%
$130.03 - $155.22 $479K - $572K
16.3K $2.5M
BDX
Becton Dickinson & CO

Healthcare
-388
- 5.54%
$254.9 - $283.59 $98.9K - $110K
6.61K $1.71M
AON
Aon PLC

Financial Services
-207
- 6.74%
$314.14 - $343.21 $65K - $71K
2.87K $929K
COST
Costco Wholesale Corp

Consumer Defensive
-477
- 8.71%
$525.05 - $568.63 $250K - $271K
5K $2.83M
AMGN
Amgen Inc

Healthcare
-764
- 42.92%
$218.65 - $271.46 $167K - $207K
1.02K $273K
IXN
Ishares Global Information Tec

ETFs
-1.28K
- 15.76%
$57.09 - $64.44 $72.9K - $82.3K
6.83K $394K
CBL
Cbl & Associates Properties Inc

Real Estate
-1.49K
- 2.92%
$20.78 - $22.66 $30.9K - $33.7K
49.3K $1.04M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
-1.59K
- 15.93%
$42.38 - $44.35 $67.4K - $70.5K
8.39K $355K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-9.6K
- 16.25%
$13.39 - $15.39 $129K - $148K
49.5K $741K
RIO
Rio Tinto PLC

Basic Materials
-1.05K
- 5.2%
$58.36 - $69.81 $61.4K - $73.4K
19.2K $1.22M
AVB
Avalonbay Communities Inc

Real Estate
-181
- 8.86%
$171.29 - $197.91 $31K - $35.8K
1.86K $319K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-3.63K
- 24.55%
$16.82 - $17.25 $61.1K - $62.6K
11.2K $188K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-2.06K
- 16.37%
$28.66 - $28.88 $58.9K - $59.3K
10.5K $301K
DIS
Walt Disney CO

Communication Services
-279
- 6.43%
$79.9 - $91.76 $22.3K - $25.6K
4.06K $328K
CSX
Csx Corp

Industrials
-480
- 4.0%
$29.49 - $34.34 $14.2K - $16.5K
11.5K $354K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
-1.35K
- 11.95%
$34.16 - $36.64 $46.2K - $49.5K
9.96K $340K
BBDO
Banco Bradesco S.A.

Financial Services
-10.1K
- 20.65%
$2.35 - $3.12 $23.7K - $31.5K
38.8K $103K
JNJ
Johnson & Johnson

Healthcare
-134
- 7.21%
$155.75 - $174.48 $20.9K - $23.4K
1.73K $268K
IMO
Imperial Oil LTD

Energy
-1.83K
- 25.23%
$48.48 - $62.37 $88.5K - $114K
5.41K $333K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-240
- 3.83%
$45.01 - $47.47 $10.8K - $11.4K
6.03K $271K
SPY
Spdr S&P 500 ETF Trust

ETFs
-21
- 2.28%
$425.88 - $457.79 $8.94K - $9.61K
900 $384K
SCHW
Schwab Charles Corp

Financial Services
-127
- 1.66%
$54.2 - $67.94 $6.88K - $8.63K
7.53K $413K
CVE
Cenovus Energy Inc.

Energy
-4.68K
- 22.6%
$16.81 - $21.11 $78.7K - $98.9K
16K $333K
MAR
Marriott International Inc

Consumer Cyclical
-497
- 7.88%
$182.04 - $208.51 $90.5K - $104K
5.81K $1.14M
FDX
Fedex Corp

Industrials
-192
- 9.2%
$247.55 - $269.95 $47.5K - $51.8K
1.89K $501K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
-396
- 0.24%
$49.7 - $49.99 $19.7K - $19.8K
166K $8.29M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-10
- 0.33%
$73.71 - $78.59 $737 - $786
3.03K $224K
FISV
Fiserv Inc

Technology
-13
- 0.3%
$123.51 - $130.06 $1.61K - $1.69K
4.39K $549K
Lxp Industrial Trust
-6.54K
- 30.87%
N/A
14.6K $0
SPEPRC
Special Opportunities Fd Inc P
-5.55K
- 18.34%
N/A
24.7K $0
Cenovus Energy Inc
-48K
- 20.66%
N/A
185K $0
NYCBPRU
New York Community Cap Tr V Pf
-4.9K
- 21.6%
N/A
17.8K $0
EPPRC
El Paso Enr Cp Tsti 4.75%
-13.2K
- 15.65%
N/A
71.3K $0
RPTPRD
Rpt Rlty 7.25% Perp Pfd Conv S
-5.01K
- 12.76%
N/A
34.2K $0
ABBV
Abb Vie Inc.

Healthcare
-92
- 5.87%
$133.59 - $154.65 $12.3K - $14.2K
1.48K $219K
Activity Summary
Buys All Purchases 24 New Holdings 3 Increased Positions 21 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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