KCS Wealth Advisory
- SEC CIK
- 0001697719
Holdings, Q3 2023
Positions as of Sep 30, 2023, filed Nov 3, 2023.SEC
- Positions
- 133
- −20 vs. Q2 2023
- Total value
- $234.55M
- −$54.08M (−18.7%) vs. Q2 2023
Compare with Q2 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 169,875 | $29.08M | 12.40% | −6,076−3.5% | Reduced | View |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 250,266 | $12.6M | 5.37% | −53,949−17.7% | Reduced | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 203,100 | $11.7M | 4.99% | −29,666−12.7% | Reduced | – |
| GOLDMAN SACHS ETF TR381430230 | ULTR SHOR BD ETF | 166,015 | $8.29M | 3.53% | −396−0.2% | Reduced | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 12,949 | $5.56M | 2.37% | −7,255−35.9% | Reduced | – |
| ISHARES TR464288588 | MBS ETF | 56,949 | $5.06M | 2.16% | +1,201+2.2% | Added | – |
| METAMETA PLATFORMS INC CL A | Stock | 15,586 | $4.68M | 1.99% | −5,737−26.9% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 14,416 | $4.55M | 1.94% | −5,513−27.7% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 12,398 | $4.34M | 1.85% | −2,773−18.3% | Reduced | View |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 53,619 | $4.07M | 1.74% | −4,865−8.3% | Reduced | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 29,778 | $3.93M | 1.67% | −4,727−13.7% | Reduced | View |
| NVONOVO-NORDISK A S ADR | ADR | 40,974 | $3.73M | 1.59% | +18,056+78.8% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 23,595 | $3.27M | 1.39% | −2,792−10.6% | Reduced | View |
| EL PASO ENERGY CAO TR I PFD283678209 | Convertible Preferred | 71,266 | $3.24M | 1.38% | −13,223−15.7% | Reduced | – |
| CMCSACOMCAST CORP NEW CL A | Stock | 70,414 | $3.12M | 1.33% | −10,601−13.1% | Reduced | View |
| PCARPACCAR INC | COM | 36,041 | $3.06M | 1.31% | −10,808−23.1% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 20,839 | $3.02M | 1.29% | −3,136−13.1% | Reduced | View |
| CENOVUS ENERGY INC15135U117 | *W EXP 01/01/202 | 184,533 | $2.96M | 1.26% | −48,048−20.7% | Reduced | – |
| KRKROGER CO COM | Stock | 66,067 | $2.96M | 1.26% | −9,545−12.6% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 36,033 | $2.94M | 1.25% | −5,514−13.3% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 6,727 | $2.93M | 1.25% | +248+3.8% | Added | View |
| VVISA INC COM CL A | Stock | 12,699 | $2.92M | 1.25% | −1,677−11.7% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,001 | $2.83M | 1.20% | −477−8.7% | Reduced | View |
| NWSNEWS CORP NEW | CL B | 133,440 | $2.78M | 1.19% | −19,494−12.7% | Reduced | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 85,176 | $2.76M | 1.18% | −2,782−3.2% | Reduced | View |
| MELIMERCADOLIBRE INC | COM | 2,173 | $2.76M | 1.17% | −88−3.9% | Reduced | View |
| UBSUBS GROUP AG SHS | Stock | 102,956 | $2.54M | 1.08% | −19,011−15.6% | Reduced | View |
| PKGPACKAGING CORP AMER COM | Stock | 16,269 | $2.5M | 1.07% | −3,686−18.5% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 27,531 | $2.39M | 1.02% | −1,080−3.8% | Reduced | View |
| SUSUNCOR ENERGY INC NEW COM | Stock | 66,950 | $2.3M | 0.98% | −5,966−8.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 17,580 | $2.23M | 0.95% | −3,838−17.9% | Reduced | View |
| ISHARES TR46436E841 | IBONDS 27 TRM TS | 99,685 | $2.18M | 0.93% | −11,022−10.0% | Reduced | – |
| AIVAPARTMENT INVT & MGMT CO | CL A | 316,768 | $2.15M | 0.92% | −57,658−15.4% | Reduced | View |
| ISHARES TR464288281 | JPMORGAN USD EMG | 26,025 | $2.15M | 0.92% | −3,230−11.0% | Reduced | – |
| PEPPEPSICO INC COM | Stock | 11,553 | $1.96M | 0.83% | −1,432−11.0% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 4,425 | $1.92M | 0.82% | −498−10.1% | Reduced | View |
| JANUS DETROIT STR TR47103U753 | B-BBB CLO ETF | 40,050 | $1.9M | 0.81% | +15,930+66.0% | Added | – |
| ISHARES CORE MSCI EUROPE ETF46434V738 | ETF | 38,009 | $1.89M | 0.80% | −26,531−41.1% | Reduced | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,670 | $1.85M | 0.79% | −1,194−24.5% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 28,653 | $1.84M | 0.79% | −22,546−44.0% | Reduced | – |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 34,234 | $1.74M | 0.74% | −5,009−12.8% | Reduced | – |
| BDXBECTON DICKINSON & CO COM | Stock | 6,613 | $1.71M | 0.73% | −388−5.5% | Reduced | View |
| KLACKLA CORP | COM NEW | 3,705 | $1.7M | 0.72% | −331−8.2% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 39,417 | $1.68M | 0.72% | −3,019−7.1% | Reduced | View |
| GMGENERAL MTRS CO | COM | 48,628 | $1.6M | 0.68% | −9,401−16.2% | Reduced | View |
| FIDELITY COVINGTON TRUST316092790 | QLTY FCTOR ETF | 30,523 | $1.5M | 0.64% | −29,043−48.8% | Reduced | – |
| BLKBLACKROCK INC | COM | 2,222 | $1.44M | 0.61% | −361−14.0% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 24,038 | $1.4M | 0.59% | −2,459−9.3% | Reduced | View |
| RUSHARUSH ENTERPRISES INC | CL A | 32,774 | $1.34M | 0.57% | +12,143+58.9% | Added | View |
| VSTVISTRA CORP COM | Stock | 40,124 | $1.33M | 0.57% | −5,170−11.4% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 12,644 | $1.3M | 0.55% | −1,330−9.5% | Reduced | View |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 14,899 | $1.29M | 0.55% | −173−1.1% | Reduced | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 19,189 | $1.22M | 0.52% | −1,052−5.2% | Reduced | View |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 53,603 | $1.22M | 0.52% | −13,145−19.7% | Reduced | View |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 60,399 | $1.2M | 0.51% | −5,807−8.8% | Reduced | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 20,503 | $1.2M | 0.51% | −3,983−16.3% | Reduced | View |
| OPYOPPENHEIMER HLDGS INC | CL A NON VTG | 31,131 | $1.19M | 0.51% | −2,766−8.2% | Reduced | View |
| SFSTIFEL FINL CORP | COM | 19,133 | $1.18M | 0.50% | −3,911−17.0% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 5,812 | $1.14M | 0.49% | −497−7.9% | Reduced | View |
| AERAERCAP HOLDINGS NV | SHS | 17,965 | $1.13M | 0.48% | −2,172−10.8% | Reduced | View |
| SAPSAP SE SPON ADR | ADR | 8,571 | $1.11M | 0.47% | −658−7.1% | Reduced | View |
| WISDOMTREE TR97717W430 | HEDGED HI YLD BD | 52,038 | $1.1M | 0.47% | −6,943−11.8% | Reduced | – |
| ALLYALLY FINL INC COM | Stock | 38,930 | $1.04M | 0.44% | −10,980−22.0% | Reduced | View |
| CBLCBL & ASSOC PPTYS INC | COMMON STOCK | 49,336 | $1.04M | 0.44% | −1,486−2.9% | Reduced | View |
| GTXGARRETT MOTION INC COM | Stock | 124,219 | $978.85K | 0.42% | −82,282−39.8% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 2,222 | $966.55K | 0.41% | 00.0% | Unchanged | View |
| TYGTORTOISE ENERGY INFRA CORP | COM | 32,853 | $949.45K | 0.40% | +3,739+12.8% | Added | View |
| INFYINFOSYS LTD | SPONSORED ADR | 54,546 | $933.28K | 0.40% | +2,079+4.0% | Added | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 4,893 | $931.14K | 0.40% | −846−14.7% | Reduced | View |
| AONAON PLC | CL A | 2,866 | $929.22K | 0.40% | −207−6.7% | Reduced | View |
| ISHARES TR46434VAX8 | IBONDS DEC23 ETF | 33,452 | $848.34K | 0.36% | +11,886+55.1% | Added | – |
| HPQHP INC COM | Stock | 32,700 | $840.39K | 0.36% | −3,625−10.0% | Reduced | View |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 58,142 | $797.71K | 0.34% | −5,420−8.5% | Reduced | View |
| GSKGSK PLC SPONSORED ADR | ADR | 21,391 | $775.42K | 0.33% | +314+1.5% | Added | View |
| PFEPFIZER INC COM | Stock | 22,900 | $759.59K | 0.32% | +10,469+84.2% | Added | View |
| PBRPETROLEO BRASILEIRO S A | SPONSORED ADR | 49,497 | $741.96K | 0.32% | −9,603−16.2% | Reduced | View |
| KBKB FINL GROUP INC | SPONSORED ADR | 17,953 | $738.05K | 0.31% | −1,384−7.2% | Reduced | View |
| DEODIAGEO PLC | SPON ADR NEW | 4,913 | $732.92K | 0.31% | +1,388+39.4% | Added | View |
| SONYSONY GROUP CORP | SPONSORED ADR | 8,874 | $731.31K | 0.31% | +537+6.4% | Added | View |
| ISHARES INC464286251 | JP MRG EM CRP BD | 17,144 | $725K | 0.31% | −2,880−14.4% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 12,175 | $707.96K | 0.30% | −9,414−43.6% | Reduced | – |
| INVESCO HIGH INCOME 2023 TAR46135X108 | COM | 103,134 | $702.34K | 0.30% | +19,326+23.1% | Added | – |
| ISHARES TR46434V860 | TRS FLT RT BD | 13,787 | $699.55K | 0.30% | −47,613−77.5% | Reduced | – |
| Lexington Realty Pr C529043309 | PREFERRED | 14,633 | $659.51K | 0.28% | −6,535−30.9% | Reduced | – |
| FRANKLIN TEMPLETON ETF TR35473P744 | FTSE JAPAN ETF | 24,731 | $654.13K | 0.28% | −15,783−39.0% | Reduced | – |
| NEW YORK CMNTY CAP TR V64944P307 | UNIT 11/01/2051 | 17,788 | $648.73K | 0.28% | −4,900−21.6% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46641Q308 | DIV RTN EM EQT | 12,340 | $621.57K | 0.27% | −11,517−48.3% | Reduced | – |
| EIXEDISON INTL COM | Stock | 9,241 | $584.86K | 0.25% | −1,401−13.2% | Reduced | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 11,911 | $566.86K | 0.24% | −3,600−23.2% | Reduced | – |
| SPECIAL OPPORTUNITIES FD INC84741T401 | 2.75% CNV PFD C | 24,706 | $560.83K | 0.24% | −5,547−18.3% | Reduced | – |
| FIRST TR EXCHNG TRADED FD VI33740U406 | FT VEST U.S. | 15,225 | $511.1K | 0.22% | −15,041−49.7% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 8,699 | $503.91K | 0.21% | −3,610−29.3% | Reduced | – |
| FDXFEDEX CORP COM | Stock | 1,894 | $501.76K | 0.21% | −192−9.2% | Reduced | View |
| FISVFISERV INC COM | Stock | 4,389 | $495.78K | 0.21% | −13−0.3% | Reduced | View |
| JDJD.COM INC | SPON ADS CL A | 16,916 | $492.76K | 0.21% | +6,363+60.3% | Added | View |
| J P MORGAN EXCHANGE TRADED F46641Q878 | BET USD HIG ETF | 10,579 | $464.2K | 0.20% | −6,296−37.3% | Reduced | – |
| HDHOME DEPOT INC COM | Stock | 1,509 | $455.96K | 0.19% | +118+8.5% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 7,531 | $413.45K | 0.18% | −127−1.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,085 | $403.7K | 0.17% | −2,942−48.8% | Reduced | View |
| ISHARES TR464287291 | GLOBAL TECH ETF | 6,825 | $394.76K | 0.17% | −1,277−15.8% | Reduced | – |
Sold out since Q2 2023 (23)
Positions held at the end of Q2 2023 that are no longer in this filing.
| Security | Class | Shares, Q2 2023 | Value, Q2 2023 | % of portfolio, Q2 2023 |
|---|---|---|---|---|
| GOLDMAN SACHS MLP ENERGY REN38148G206 | COM | 161,563 | $2.53M | 0.88% |
| EPR PPTYS26884U307 | CONV PFD 9% SR E | 44,383 | $1.26M | 0.44% |
| ISHARES TR46436E874 | IBONDS 24 TRM TS | 22,130 | $526.69K | 0.18% |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 861 | $412.34K | 0.14% |
| FRANKLIN TEMPLETON ETF TR35473P710 | FTSE SOUTH KOREA | 17,870 | $387.26K | 0.13% |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 6,593 | $354.77K | 0.12% |
| GOLDMAN SACHS ETF TR381430529 | ACCES TREASURY | 3,520 | $352.25K | 0.12% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 1,675 | $339.56K | 0.12% |
| LOWLOWES COS INC COM | Stock | 1,504 | $339.45K | 0.12% |
| ISHARES TR46436E569 | ESG SELECT SCRE | 9,346 | $316.04K | 0.11% |
| FRANKLIN TEMPLETON ETF TR35473P660 | FRANKLIN ASIA | 13,711 | $288.42K | 0.10% |
| MAMASTERCARD INCORPORATED CL A | Stock | 670 | $263.51K | 0.09% |
| AVGOBROADCOM INC COM | Stock | 293 | $254.16K | 0.09% |
| ALXALEXANDERS INC | COM | 1,323 | $243.25K | 0.08% |
| TRI POINTE HOMES INC87265H109 | COM | 7,020 | $230.68K | 0.08% |
| ISHARES TR464288695 | GLOBAL MATER ETF | 2,608 | $213.53K | 0.07% |
| ISHARES INC464286145 | MSCI FRONTIER | 8,114 | $209.92K | 0.07% |
| SYKSTRYKER CORPORATION COM | Stock | 685 | $208.99K | 0.07% |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 1,158 | $207.57K | 0.07% |
| ISHARES TR464287721 | U.S. TECH ETF | 1,890 | $205.76K | 0.07% |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 739 | $203.36K | 0.07% |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,167 | $203.29K | 0.07% |
| IBNICICI BANK LIMITED | ADR | 8,761 | $202.2K | 0.07% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2023 | Nov 3, 2023 | 133 | $234.55M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 18, 2023 | 153 | $288.63M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 18, 2023 | 145 | $264.39M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 143 | $240.67M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 21, 2022 | 143 | $216.78M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 22, 2022 | 149 | $224.85M | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 13, 2022 | 157 | $216.19M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 26, 2022 | 161 | $249.1M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 20, 2021 | 148 | $211.49M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 27, 2021 | 150 | $212.48M | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 19, 2021 | 149 | $193.71M | – | SEC |