Kcs Wealth Advisory Closed Holding Positions

Kcs Wealth Advisory

  • $224 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ING
Ing Groep Nv

Financial Services
Q2 2022 Filed on Jul 22, 2022
16,243
$9.15 - $11.32 $149K - $184K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q2 2022 Filed on Jul 22, 2022
6,824
$43.16 - $53.73 $295K - $367K
FLBL
Franklin Templeton ETF Tr Libe

ETFs
Q2 2022 Filed on Jul 22, 2022
64,069
$23.14 - $24.8 $1.48M - $1.59M
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 22, 2022
7,839
$173.2 - $205.85 $1.36M - $1.61M
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
2,129
$87.39 - $126.76 $186K - $270K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2022 Filed on Jul 22, 2022
31,877
$2.02 - $2.46 $64.4K - $78.4K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,281
$87.4 - $113.09 $199K - $258K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
18,262
$20.27 - $21.94 $370K - $401K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
192
$628.16 - $1145.45 $121K - $220K
TRP
Tc Energy Corp

Energy
Q2 2022 Filed on Jul 22, 2022
29,494
$50.11 - $59.05 $1.48M - $1.74M
IXC
Ishares Tr Global Energy ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
10,665
$32.89 - $42.6 $351K - $454K
BCS
Barclays PLC

Financial Services
Q2 2022 Filed on Jul 22, 2022
13,915
$7.15 - $8.74 $99.5K - $122K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2022 Filed on Jul 22, 2022
81,337
$18.5 - $22.75 $1.5M - $1.85M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Jul 22, 2022
1,503
$117.6 - $144.28 $177K - $217K
UNP
Union Pacific Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
951
$206.45 - $259.96 $196K - $247K
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q2 2022 Filed on Jul 22, 2022
11,160
$20.54 - $23.36 $229K - $261K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2022 Filed on Jul 22, 2022
1,064
$190.83 - $242.73 $203K - $258K
EXI
Ishares Global Industrials ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
2,668
$94.74 - $115.43 $253K - $308K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
38,277
$46.23 - $49.83 $1.77M - $1.91M
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on Apr 13, 2022
268
$573.04 - $797.49 $154K - $214K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on Apr 13, 2022
2,450
$72.32 - $91.66 $177K - $225K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
Q1 2022 Filed on Apr 13, 2022
19,675
$29.63 - $32.87 $583K - $647K
CVX
Chevron Corp

Energy
Q1 2022 Filed on Apr 13, 2022
3,513
$119.26 - $170.9 $419K - $600K
ITM
Vaneck Intermediate Muni ETF

ETFs
Q1 2022 Filed on Apr 13, 2022
4,000
$47.13 - $51.25 $189K - $205K
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on Apr 13, 2022
4,845
$31.2 - $50.35 $151K - $244K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 13, 2022
2,150
$85.38 - $103.16 $184K - $222K
Sl Green Rlty Corp
Q4 2021 Filed on Jan 26, 2022
8,008
N/A
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q4 2021 Filed on Jan 26, 2022
13,710
$17.81 - $18.79 $244K - $258K
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
4,874
$44.57 - $55.81 $217K - $272K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Jan 26, 2022
4,708
$58.28 - $72.53 $274K - $341K
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Jan 26, 2022
10,582
$1.36 - $2.94 $14.4K - $31.1K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
Q3 2021 Filed on Oct 20, 2021
7,323
$42.29 - $43.75 $310K - $320K
GIM
Templeton Global Income Fund

Financial Services
Q3 2021 Filed on Oct 20, 2021
154,042
$5.36 - $5.63 $826K - $867K
VNO
Vornado Realty Trust

Real Estate
Q3 2021 Filed on Oct 20, 2021
11,179
$40.27 - $47.1 $450K - $527K
BAC
Bank Of America Corp

Financial Services
Q3 2021 Filed on Oct 20, 2021
7,925
$36.93 - $43.26 $293K - $343K
AL
Air Lease Corp

Industrials
Q3 2021 Filed on Oct 20, 2021
4,891
$36.74 - $43.51 $180K - $213K
General Electric CO
Q3 2021 Filed on Oct 20, 2021
17,492
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
13,598
$35.14 - $41.85 $478K - $569K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2021 Filed on Jul 27, 2021
5,765
$48.18 - $48.51 $278K - $280K
LEA
Lear Corp

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
2,980
$169.51 - $203.13 $505K - $605K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
2,365
$109.38 - $118.34 $259K - $280K
RE
Everest Re Group LTD

Financial Services
Q2 2021 Filed on Jul 27, 2021
1,978
$236.21 - $276.95 $467K - $548K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2021 Filed on Jul 27, 2021
7,743
$27.36 - $32.41 $212K - $251K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on Apr 19, 2021
5,699
$65.0 - $96.66 $370K - $551K
51 Job Inc
Q1 2021 Filed on Apr 19, 2021
3,237
N/A
J P Morgan Exchange Traded F
Q1 2021 Filed on Apr 19, 2021
33,694
N/A
Sl Green Rlty Corp
Q4 2020 Filed on Jan 28, 2021
21,160
N/A
E Trade Financial Corp
Q4 2020 Filed on Jan 28, 2021
6,921
N/A
Special Opportunities Fd Inc
Q4 2020 Filed on Jan 28, 2021
12,010
N/A
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