Kcs Wealth Advisory Closed Holding Positions

Kcs Wealth Advisory

  • $224 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
WFC
Wells Fargo & Company

Financial Services
Q4 2020 Filed on Jan 28, 2021
10,120
$21.14 - $30.35 $214K - $307K
SAN
Banco Santander, S.A.

Financial Services
Q4 2020 Filed on Jan 28, 2021
19,057
$1.85 - $3.4 $35.3K - $64.8K
CHNG
Change Healthcare Inc.
Q3 2020 Filed on Oct 27, 2020
29,061
$10.0 - $14.95 $291K - $434K
EWJ
Ishares Msci Japan ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
4,073
$54.33 - $59.58 $221K - $243K
China Mobile Limited
Q3 2020 Filed on Oct 27, 2020
12,383
N/A
Blackrock Mun 2020 Term Tr
Q3 2020 Filed on Oct 27, 2020
12,428
N/A
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q3 2020 Filed on Oct 27, 2020
8,704
$52.04 - $52.29 $453K - $455K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Jul 16, 2020
20,961
$32.25 - $44.19 $676K - $926K
PKX
Posco Holdings Inc.

Basic Materials
Q2 2020 Filed on Jul 16, 2020
6,546
$31.09 - $42.61 $204K - $279K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q2 2020 Filed on Jul 16, 2020
21,899
$21.97 - $25.19 $481K - $552K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q2 2020 Filed on Jul 16, 2020
11,027
N/A
Wells Fargo CO New
Q2 2020 Filed on Jul 16, 2020
997
N/A
FLEX
Flex Ltd.

Technology
Q2 2020 Filed on Jul 16, 2020
55,839
$7.49 - $11.89 $418K - $664K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Jul 16, 2020
6,921
$30.01 - $35.86 $208K - $248K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 16, 2020
2,669
$72.34 - $84.0 $193K - $224K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Jul 16, 2020
11,303
$9.03 - $11.59 $102K - $131K
VLO
Valero Energy Corp

Energy
Q1 2020 Filed on Apr 28, 2020
6,240
$32.62 - $96.89 $204K - $605K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
24,601
$26.01 - $42.44 $640K - $1.04M
EWC
Ishares Msci Canada ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
18,148
$17.65 - $30.78 $320K - $559K
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q1 2020 Filed on Apr 28, 2020
10,044
$36.11 - $50.06 $363K - $503K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2020 Filed on Apr 28, 2020
18,080
$40.51 - $69.57 $732K - $1.26M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
1
$240000.0 - $344970.0 $240K - $345K
EEMA
Ishares Msci Emerging Markets

ETFs
Q1 2020 Filed on Apr 28, 2020
3,101
$51.01 - $73.59 $158K - $228K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 28, 2020
25,374
$16.11 - $39.85 $409K - $1.01M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on Apr 28, 2020
4,596
$30.46 - $45.91 $140K - $211K
EPP
Ishares Inc

ETFs
Q1 2020 Filed on Apr 28, 2020
7,324
$29.21 - $48.12 $214K - $352K
PSX
Phillips 66

Energy
Q4 2019 Filed on Jan 15, 2020
1,141
$98.24 - $119.7 $112K - $137K
LPX
Louisiana Pacific Corp

Industrials
Q4 2019 Filed on Jan 15, 2020
2,300
$23.52 - $30.22 $54.1K - $69.5K
MAN
Manpower Group Inc.

Industrials
Q4 2019 Filed on Jan 15, 2020
200
$80.55 - $97.36 $16.1K - $19.5K
L
Loews Corp

Financial Services
Q4 2019 Filed on Jan 15, 2020
397
$48.5 - $52.49 $19.3K - $20.8K
PUK
Prudential PLC

Financial Services
Q4 2019 Filed on Jan 15, 2020
670
$32.1 - $40.97 $21.5K - $27.4K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q4 2019 Filed on Jan 15, 2020
83
$98.2 - $100.09 $8.15K - $8.31K
LMT
Lockheed Martin Corp

Industrials
Q4 2019 Filed on Jan 15, 2020
96
$370.73 - $394.24 $35.6K - $37.8K
Preferred Apt Cmntys Inc
Q4 2019 Filed on Jan 15, 2020
1,720
N/A
MFC
Manulife Financial Corp

Financial Services
Q4 2019 Filed on Jan 15, 2020
620
$17.28 - $20.29 $10.7K - $12.6K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
46
$18.24 - $20.24 $839 - $931
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2019 Filed on Jan 15, 2020
950
$95.74 - $107.99 $91K - $103K
Navistar Intl Corp New
Q4 2019 Filed on Jan 15, 2020
450
N/A
NCR
Ncr Corp

Technology
Q4 2019 Filed on Jan 15, 2020
52
$28.4 - $35.31 $1.48K - $1.84K
NWSA
News Corp

Communication Services
Q4 2019 Filed on Jan 15, 2020
100
$12.57 - $14.17 $1.26K - $1.42K
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Jan 15, 2020
118
$166.74 - $196.95 $19.7K - $23.2K
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Jan 15, 2020
1,498
$46.24 - $50.89 $69.3K - $76.2K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
400
$89.18 - $101.57 $35.7K - $40.6K
OMC
Omnicom Group Inc.

Communication Services
Q4 2019 Filed on Jan 15, 2020
753
$73.17 - $82.23 $55.1K - $61.9K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
601
$51.7 - $55.98 $31.1K - $33.6K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Jan 15, 2020
40
$11.09 - $13.69 $444 - $548
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
727
$76.37 - $86.31 $55.5K - $62.7K
MPC
Marathon Petroleum Corp

Energy
Q4 2019 Filed on Jan 15, 2020
1,149
$57.11 - $68.02 $65.6K - $78.2K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
579
$188.66 - $212.83 $109K - $123K
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