Kcs Wealth Advisory Closed Holding Positions

Kcs Wealth Advisory

  • $224 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2019 Filed on Jan 15, 2020
129
$177.24 - $199.81 $22.9K - $25.8K
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2019 Filed on Jan 15, 2020
2,200
$90.14 - $95.25 $198K - $210K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q4 2019 Filed on Jan 15, 2020
182
$264.57 - $296.67 $48.2K - $54K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2019 Filed on Jan 15, 2020
9
$83.39 - $84.94 $751 - $764
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q4 2019 Filed on Jan 15, 2020
9
$86.78 - $88.73 $781 - $799
AFK
Vaneck ETF Tr Africa Index ETF
Q4 2019 Filed on Jan 15, 2020
4,578
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q4 2019 Filed on Jan 15, 2020
210
$19.78 - $20.37 $4.15K - $4.28K
USB
Us Bancorp \De\

Financial Services
Q4 2019 Filed on Jan 15, 2020
1,729
$52.38 - $60.68 $90.6K - $105K
UL
Unilever PLC

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
46
$55.9 - $61.91 $2.57K - $2.85K
Unilever N V
Q4 2019 Filed on Jan 15, 2020
1,875
N/A
VT
Vanguard Total World Stk Index

ETFs
Q4 2019 Filed on Jan 15, 2020
61
$72.8 - $81.27 $4.44K - $4.96K
VFH
Vanguard Financial ETF

ETFs
Q4 2019 Filed on Jan 15, 2020
321
$66.8 - $76.51 $21.4K - $24.6K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
2,400
$41.44 - $48.66 $99.5K - $117K
YUM
Yum Brands Inc

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
800
$97.62 - $114.66 $78.1K - $91.7K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
54
$102.57 - $140.94 $5.54K - $7.61K
WF
Woori Financial Group Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
3,666
$28.75 - $32.19 $105K - $118K
DWM
Wisdomtree Tr

ETFs
Q4 2019 Filed on Jan 15, 2020
1,164
$48.34 - $53.77 $56.3K - $62.6K
WTRE
Watford Holdings Ltd.

Financial Services
Q4 2019 Filed on Jan 15, 2020
1,887
$29.0 - $31.44 $54.7K - $59.3K
WY
Weyerhaeuser CO

Real Estate
Q4 2019 Filed on Jan 15, 2020
10
$26.36 - $30.2 $264 - $302
WELL
Welltower Inc.

Real Estate
Q4 2019 Filed on Jan 15, 2020
95
$77.4 - $92.21 $7.35K - $8.76K
Weingarten Rlty Invs
Q4 2019 Filed on Jan 15, 2020
127
N/A
WM
Waste Management Inc

Industrials
Q4 2019 Filed on Jan 15, 2020
75
$108.31 - $117.44 $8.12K - $8.81K
WMT
Walmart Inc.

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
100
$116.12 - $121.28 $11.6K - $12.1K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2019 Filed on Jan 15, 2020
1,754
$52.08 - $62.72 $91.3K - $110K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Jan 15, 2020
18
$63.59 - $80.97 $1.14K - $1.46K
Vereit Inc
Q4 2019 Filed on Jan 15, 2020
1,500
N/A
Veoneer Incorporated
Q4 2019 Filed on Jan 15, 2020
38
N/A
Tpg Specialty Lending Inc
Q4 2019 Filed on Jan 15, 2020
63
N/A
TSEM
Tower Semiconductor LTD

Technology
Q4 2019 Filed on Jan 15, 2020
1,600
$19.59 - $24.9 $31.3K - $39.8K
Tiffany & CO New
Q4 2019 Filed on Jan 15, 2020
122
N/A
SO
Southern CO

Utilities
Q4 2019 Filed on Jan 15, 2020
412
$60.33 - $63.86 $24.9K - $26.3K
SNA
Snap On Inc

Industrials
Q4 2019 Filed on Jan 15, 2020
235
$151.84 - $171.85 $35.7K - $40.4K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2019 Filed on Jan 15, 2020
110
$75.43 - $122.29 $8.3K - $13.5K
SHW
Sherwin Williams CO

Basic Materials
Q4 2019 Filed on Jan 15, 2020
42
$180.34 - $197.82 $7.57K - $8.31K
XLI
Industrial Sector Spdr

ETFs
Q4 2019 Filed on Jan 15, 2020
216
$74.07 - $82.5 $16K - $17.8K
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Jan 15, 2020
267
$26.78 - $30.94 $7.15K - $8.26K
XLV
Select Sector Spdr Fund Health

ETFs
Q4 2019 Filed on Jan 15, 2020
201
$87.95 - $103.11 $17.7K - $20.7K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 15, 2020
1,790
$7.23 - $14.12 $12.9K - $25.3K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
50
$106.93 - $116.5 $5.35K - $5.83K
RAD
Rite Aid Corp

Healthcare
Q4 2019 Filed on Jan 15, 2020
50
$6.86 - $20.3 $343 - $1.02K
RGP
Resources Connection, Inc.

Industrials
Q4 2019 Filed on Jan 15, 2020
700
$13.75 - $16.89 $9.63K - $11.8K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Jan 15, 2020
3,761
$3.41 - $4.77 $12.8K - $17.9K
REZI
Resideo Technologies, Inc.

Industrials
Q4 2019 Filed on Jan 15, 2020
784
$8.77 - $15.23 $6.88K - $11.9K
RDNT
Rad Net, Inc.

Healthcare
Q4 2019 Filed on Jan 15, 2020
997
$13.9 - $20.33 $13.9K - $20.3K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
1,652
$36.17 - $41.03 $59.8K - $67.8K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2019 Filed on Jan 15, 2020
100
$57.69 - $63.31 $5.77K - $6.33K
LUV
Southwest Airlines CO

Industrials
Q4 2019 Filed on Jan 15, 2020
816
$52.04 - $58.26 $42.5K - $47.5K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2019 Filed on Jan 15, 2020
178
$260.72 - $286.33 $46.4K - $51K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2019 Filed on Jan 15, 2020
29
$271.93 - $328.04 $7.89K - $9.51K
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