Kcs Wealth Advisory Closed Holding Positions

Kcs Wealth Advisory

$224 Million
Q3 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	Q1 2019 Filed on Apr 29, 2019	11,557	N/A
IX Orix Corp Financial Services	Q1 2019 Filed on Apr 29, 2019	11,418	$69.4 - $78.23 $792K - $893K
Shire PLC	Q1 2019 Filed on Apr 29, 2019	6,823	N/A
Woori Bk	Q1 2019 Filed on Apr 29, 2019	5,098	N/A
SRLN Ssga Active Trust ETFs	Q1 2019 Filed on Apr 29, 2019	6,419	N/A
STWD Starwood Property Trust, Inc. Real Estate	Q1 2019 Filed on Apr 29, 2019	22,225	$19.69 - $22.72 $438K - $505K
CMF Ishares California Muni Bond E ETFs	Q4 2018 Filed on Jan 17, 2019	8,703	$56.95 - $58.45 $496K - $509K
BXMT Blackstone Mortgage Trust, Inc. Real Estate	Q4 2018 Filed on Jan 17, 2019	9,730	$31.28 - $35.44 $304K - $345K
BKR Baker Hughes CO Energy	Q4 2018 Filed on Jan 17, 2019	6,772	$20.48 - $32.98 $139K - $223K
FEN First Trust Energy Income & Growth Fund Financial Services	Q4 2018 Filed on Jan 17, 2019	14,980	$17.98 - $22.39 $269K - $335K
Spdr Series Trust	Q3 2018 Filed on Nov 06, 2018	15,417	N/A
IEI Ishares Barclays 3 7 Yr Treas ETFs	Q3 2018 Filed on Nov 06, 2018	4,288	N/A
LPL Lg Display Co., Ltd. Technology	Q2 2018 Filed on Aug 07, 2018	10,930	$7.88 - $12.03 $86.1K - $131K
EA Electronic Arts Inc. Communication Services	Q2 2018 Filed on Aug 07, 2018	21,004	$116.68 - $146.65 $2.45M - $3.08M
TTM Tata Motors LTD Consumer Cyclical	Q2 2018 Filed on Aug 07, 2018	12,065	$19.25 - $27.62 $232K - $333K
FLRN Spdr Bloomberg Investment Grad ETFs	Q2 2018 Filed on Aug 07, 2018	23,643	N/A
RYAAY Ryanair Holdings PLC Industrials	Q2 2018 Filed on Aug 07, 2018	2,062	$109.89 - $123.45 $227K - $255K
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 07, 2018	46,171	N/A
Brookfield Ppty Partners L P	Q2 2018 Filed on Aug 07, 2018	10,498	N/A
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q2 2018 Filed on Aug 07, 2018	20,065	$5.57 - $6.82 $112K - $137K
FANG Diamondback Energy, Inc. Energy	Q1 2018 Filed on May 04, 2018	1,603	$110.51 - $133.23 $177K - $214K
SCCO Southern Copper Corp Basic Materials	Q1 2018 Filed on May 04, 2018	5,859	$45.47 - $55.85 $266K - $327K
HYG Ishares Tr ETFs	Q1 2018 Filed on May 04, 2018	2,719	$84.92 - $87.97 $231K - $239K
EMLP First Tr Exchange Traded Iv ETFs	Q1 2018 Filed on May 04, 2018	11,069	$21.49 - $24.98 $238K - $277K
ABB Abb LTD Industrials	Q1 2018 Filed on May 04, 2018	9,675	$23.03 - $28.6 $223K - $277K

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