Kcs Wealth Advisory Closed Holding Positions

Kcs Wealth Advisory

  • $224 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Jan 15, 2020
2,502
$50.81 - $54.48 $127K - $136K
NVS
Novartis Ag

Healthcare
Q4 2019 Filed on Jan 15, 2020
2,019
$84.35 - $95.37 $170K - $193K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2019 Filed on Jan 15, 2020
5,749
$99.88 - $100.71 $574K - $579K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2019 Filed on Jan 15, 2020
145
$84.51 - $85.05 $12.3K - $12.3K
INTC
Intel Corp

Technology
Q4 2019 Filed on Jan 15, 2020
2,061
$49.39 - $60.08 $102K - $124K
FEI
First Trust Mlp & Energy Income Fund

Financial Services
Q4 2019 Filed on Jan 15, 2020
1,008
$10.55 - $12.14 $10.6K - $12.2K
ECF
Ellsworth Growth & Income Fund LTD

Financial Services
Q4 2019 Filed on Jan 15, 2020
11,119
$10.09 - $11.83 $112K - $132K
Ctrip Com Intl LTD
Q4 2019 Filed on Jan 15, 2020
14,532
N/A
Coresite Rlty Corp
Q4 2019 Filed on Jan 15, 2020
139
N/A
CB
Chubb LTD

Financial Services
Q4 2019 Filed on Jan 15, 2020
867
$147.72 - $162.06 $128K - $141K
Celgene Corp
Q4 2019 Filed on Jan 15, 2020
8,577
N/A
BA
Boeing CO

Industrials
Q4 2019 Filed on Jan 15, 2020
336
$325.76 - $376.54 $109K - $127K
NLY
Annaly Capital Management Inc

Real Estate
Q4 2019 Filed on Jan 15, 2020
90
$8.54 - $9.77 $769 - $879
ALL
Allstate Corp

Financial Services
Q4 2019 Filed on Jan 15, 2020
1,674
$104.95 - $112.62 $176K - $189K
SLB
Schlumberger Limited

Energy
Q4 2019 Filed on Jan 15, 2020
281
$30.71 - $40.79 $8.63K - $11.5K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
2,028
$89.41 - $94.74 $181K - $192K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q4 2019 Filed on Jan 15, 2020
279
$45.96 - $47.47 $12.8K - $13.2K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2019 Filed on Jan 15, 2020
1,156
$80.17 - $90.64 $92.7K - $105K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q4 2019 Filed on Jan 15, 2020
9,089
$21.89 - $23.75 $199K - $216K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Jan 15, 2020
66
$125.71 - $128.49 $8.3K - $8.48K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
Q4 2019 Filed on Jan 15, 2020
18,294
$25.35 - $25.83 $464K - $473K
LXP
Lxp Industrial Trust

Real Estate
Q4 2019 Filed on Jan 15, 2020
26,201
$10.16 - $11.15 $266K - $292K
SHV
Ishares Tr

ETFs
Q4 2019 Filed on Jan 15, 2020
37,821
$110.39 - $110.72 $4.18M - $4.19M
IEF
Ishares Barclays

ETFs
Q4 2019 Filed on Jan 15, 2020
97
$110.18 - $113.81 $10.7K - $11K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2019 Filed on Jan 15, 2020
866
$18.79 - $21.25 $16.3K - $18.4K
Urstadt Biddle Pptys Inc
Q4 2019 Filed on Jan 15, 2020
38,191
N/A
United Technologies Corp
Q4 2019 Filed on Jan 15, 2020
838
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
784
$128.93 - $145.55 $101K - $114K
TD
Toronto Dominion Bank

Financial Services
Q4 2019 Filed on Jan 15, 2020
507
$54.66 - $58.28 $27.7K - $29.5K
ACN
Accenture PLC

Technology
Q4 2019 Filed on Jan 15, 2020
749
$182.2 - $212.22 $136K - $159K
SOXX
Ishares Semiconductor ETF

ETFs
Q4 2019 Filed on Jan 15, 2020
50
$205.67 - $252.82 $10.3K - $12.6K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q4 2019 Filed on Jan 15, 2020
18
$123.01 - $137.55 $2.21K - $2.48K
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 15, 2020
108
$22.9 - $25.53 $2.47K - $2.76K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 15, 2020
301
$28.2 - $34.23 $8.49K - $10.3K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 15, 2020
662
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 15, 2020
28
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Jan 15, 2020
163
N/A
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Jan 15, 2020
355
$126.11 - $137.34 $44.8K - $48.8K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
783
$58.15 - $68.67 $45.5K - $53.8K
Iac Interactivecorp
Q4 2019 Filed on Jan 15, 2020
16
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2019 Filed on Jan 15, 2020
92
$16.31 - $18.86 $1.5K - $1.74K
HOLX
Hologic Inc

Healthcare
Q4 2019 Filed on Jan 15, 2020
1,762
$45.61 - $53.56 $80.4K - $94.4K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
142
$90.7 - $112.39 $12.9K - $16K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
102
$12.98 - $14.44 $1.32K - $1.47K
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
65
$94.0 - $122.39 $6.11K - $7.96K
PRF
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Jan 15, 2020
117
$113.69 - $127.09 $13.3K - $14.9K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q4 2019 Filed on Jan 15, 2020
194
$36.94 - $41.45 $7.17K - $8.04K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2019 Filed on Jan 15, 2020
140
$185.78 - $206.16 $26K - $28.9K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q4 2019 Filed on Jan 15, 2020
273
$68.8 - $76.63 $18.8K - $20.9K
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