Kcs Wealth Advisory Closed Holding Positions

Kcs Wealth Advisory

  • $224 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2019 Filed on Jan 15, 2020
80
$86.25 - $94.77 $6.9K - $7.58K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2019 Filed on Jan 15, 2020
316
$63.25 - $69.66 $20K - $22K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2019 Filed on Jan 15, 2020
120
$115.41 - $130.26 $13.8K - $15.6K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2019 Filed on Jan 15, 2020
109
$43.72 - $48.62 $4.77K - $5.3K
RING
Ishares Inc Msci Global Gold M

ETFs
Q4 2019 Filed on Jan 15, 2020
282
$21.21 - $24.15 $5.98K - $6.81K
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2019 Filed on Jan 15, 2020
74
$30.42 - $33.86 $2.25K - $2.51K
EWL
Ishares Inc Msci Switzerlnd

ETFs
Q4 2019 Filed on Jan 15, 2020
392
$36.37 - $40.75 $14.3K - $16K
DVYE
Ishares Emerging Markets Divid

ETFs
Q4 2019 Filed on Jan 15, 2020
3,787
$36.9 - $40.62 $140K - $154K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q4 2019 Filed on Jan 15, 2020
25
$115.27 - $117.05 $2.88K - $2.93K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2019 Filed on Jan 15, 2020
213
$184.05 - $213.79 $39.2K - $45.5K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q4 2019 Filed on Jan 15, 2020
62
$38.48 - $42.78 $2.39K - $2.65K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2019 Filed on Jan 15, 2020
612
$26.26 - $26.74 $16.1K - $16.4K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
529
$56.46 - $62.59 $29.9K - $33.1K
GBDC
Golub Capital Bdc, Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
197
$17.34 - $18.18 $3.42K - $3.58K
Global X Fds
Q4 2019 Filed on Jan 15, 2020
29
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
37
$145.02 - $153.54 $5.37K - $5.68K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q4 2019 Filed on Jan 15, 2020
303
$28.68 - $31.42 $8.69K - $9.52K
DE
Deere & CO

Industrials
Q4 2019 Filed on Jan 15, 2020
105
$163.25 - $179.8 $17.1K - $18.9K
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q4 2019 Filed on Jan 15, 2020
12
$44.55 - $48.54 $535 - $582
ESLT
Elbit Systems LTD

Industrials
Q4 2019 Filed on Jan 15, 2020
150
$155.06 - $167.7 $23.3K - $25.2K
EXC
Exelon Corp

Utilities
Q4 2019 Filed on Jan 15, 2020
436
$31.26 - $34.56 $13.6K - $15.1K
KO
Coca Cola CO

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
744
$51.71 - $55.35 $38.5K - $41.2K
EPD
Enterprise Products Partners L.P.

Energy
Q4 2019 Filed on Jan 15, 2020
448
$25.15 - $28.52 $11.3K - $12.8K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
456
$65.41 - $72.07 $29.8K - $32.9K
DOW
Dow Inc.

Basic Materials
Q4 2019 Filed on Jan 15, 2020
178
$43.85 - $55.99 $7.81K - $9.97K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Jan 15, 2020
177
$61.99 - $72.6 $11K - $12.9K
Columbia Ppty Tr Inc
Q4 2019 Filed on Jan 15, 2020
852
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2019 Filed on Jan 15, 2020
8
$76.25 - $95.13 $610 - $761
CTVA
Corteva, Inc.

Basic Materials
Q4 2019 Filed on Jan 15, 2020
177
$24.65 - $29.56 $4.36K - $5.23K
FENY
Fidelity Covington Tr Msci Ene

ETFs
Q4 2019 Filed on Jan 15, 2020
2,687
$14.83 - $16.32 $39.8K - $43.9K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
113
$174.89 - $209.41 $19.8K - $23.7K
Global X Fds
Q4 2019 Filed on Jan 15, 2020
564
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
659
$50.0 - $54.61 $33K - $36K
GD
General Dynamics Corp

Industrials
Q4 2019 Filed on Jan 15, 2020
170
$173.54 - $187.08 $29.5K - $31.8K
FCX
Freeport Mcmoran Inc

Basic Materials
Q4 2019 Filed on Jan 15, 2020
1,775
$8.51 - $13.17 $15.1K - $23.4K
FLAU
Franklin Templeton ETF Tr

ETFs
Q4 2019 Filed on Jan 15, 2020
6,525
$24.57 - $26.31 $160K - $172K
FLCA
Franklin Templeton ETF Tr

ETFs
Q4 2019 Filed on Jan 15, 2020
2,939
$24.85 - $26.43 $73K - $77.7K
F
Ford Motor CO

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
300
$8.54 - $9.54 $2.56K - $2.86K
FE
Firstenergy Corp

Utilities
Q4 2019 Filed on Jan 15, 2020
3,973
$46.03 - $48.82 $183K - $194K
FDN
First Tr Fd Dow Jones

ETFs
Q4 2019 Filed on Jan 15, 2020
424
$129.54 - $140.43 $54.9K - $59.5K
HYLB
Xtrackers Usd High Yield Corp

ETFs
Q4 2019 Filed on Jan 15, 2020
66
$39.54 - $40.45 $2.61K - $2.67K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q4 2019 Filed on Jan 15, 2020
1,001
$30.76 - $34.33 $30.8K - $34.4K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
Q4 2019 Filed on Jan 15, 2020
66
$42.3 - $50.02 $2.79K - $3.3K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2019 Filed on Jan 15, 2020
755
$40.24 - $42.53 $30.4K - $32.1K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2019 Filed on Jan 15, 2020
2,073
$26.94 - $28.5 $55.8K - $59.1K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Oct 29, 2019
28,531
$16.15 - $17.99 $461K - $513K
Transcanada Corp
Q2 2019 Filed on Jul 29, 2019
22,021
N/A
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Jul 29, 2019
13,931
$48.95 - $55.43 $682K - $772K
SUB
Ishares Short Term National Mu

ETFs
Q2 2019 Filed on Jul 29, 2019
2,251
$105.75 - $106.57 $238K - $240K
Track This Portfolio

Track Kcs Wealth Advisory Portfolio

Follow Kcs Wealth Advisory and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email