KCS Wealth Advisory
- SEC CIK
- 0001697719
- Latest filing
- Nov 3, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 149
- No 13F data for Q4 2020
- Portfolio value
- $193.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,238 | $21.4M | 11.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,207 | $7.64M | 3.9% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 50,224 | $5.47M | 2.8% | – | – | – |
| AMATApplied Materials Inc | Stock | 27,012 | $3.61M | 1.9% | – | – | History |
| CMCSAComcast Corp | Stock | 64,821 | $3.51M | 1.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,719 | $3.50M | 1.8% | – | – | History |
| MSMorgan Stanley | Stock | 43,230 | $3.36M | 1.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 13,698 | $3.23M | 1.7% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 59,599 | $3.22M | 1.7% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,477 | $3.13M | 1.6% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,453 | $3.01M | 1.6% | – | – | History |
| MELIMercadolibre Inc | COM | 2,031 | $2.99M | 1.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,930 | $2.92M | 1.5% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 56,958 | $2.69M | 1.4% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,102 | $2.60M | 1.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,027 | $2.44M | 1.3% | – | – | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 43,818 | $2.43M | 1.3% | – | – | – |
| FDXFedEx Corp | Stock | 8,444 | $2.40M | 1.2% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 33,323 | $2.15M | 1.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 36,265 | $2.11M | 1.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 5,663 | $2.11M | 1.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 10,389 | $2.09M | 1.1% | – | – | History |
| NWSNews Corp | CL B | 85,225 | $2.00M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 9,383 | $1.99M | 1.0% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 39,293 | $1.98M | 1.0% | – | – | – |
| MHOM/I Homes, Inc. | COM | 32,404 | $1.91M | 1.0% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 10,373 | $1.91M | 1.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,395 | $1.90M | 1.0% | – | – | History |
| KRKroger Co | Stock | 49,800 | $1.79M | 0.9% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 31,117 | $1.77M | 0.9% | – | – | History |
| PGProcter & Gamble Co | Stock | 12,948 | $1.75M | 0.9% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,144 | $1.72M | 0.9% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,842 | $1.71M | 0.9% | – | – | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 67,931 | $1.69M | 0.9% | – | – | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 31,582 | $1.67M | 0.9% | – | – | – |
| EIXEdison International | Stock | 26,949 | $1.58M | 0.8% | – | – | History |
| HONHoneywell International Inc | COM | 7,210 | $1.56M | 0.8% | – | – | History |
| KLACKLA Corp | COM NEW | 4,609 | $1.52M | 0.8% | – | – | History |
| MGAMagna International Inc | COM | 17,284 | $1.52M | 0.8% | – | – | History |
| MARMarriott International Inc | Stock | 10,231 | $1.51M | 0.8% | – | – | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 29,837 | $1.49M | 0.8% | – | – | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 28,893 | $1.49M | 0.8% | – | – | – |
| NVONovo Nordisk A S | ADR | 21,239 | $1.43M | 0.7% | – | – | History |
| SUSuncor Energy Inc | Stock | 67,624 | $1.41M | 0.7% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 8,488 | $1.39M | 0.7% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 16,449 | $1.39M | 0.7% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 14,105 | $1.39M | 0.7% | – | – | – |
| MCKMcKesson Corp | Stock | 6,891 | $1.34M | 0.7% | – | – | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 43,940 | $1.34M | 0.7% | – | – | – |
| CTSHCognizant Technology Solutions Corp | CL A | 16,293 | $1.27M | 0.7% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,851 | $1.26M | 0.6% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 61,385 | $1.25M | 0.6% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 21,160 | $1.24M | 0.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 4,983 | $1.21M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 23,307 | $1.21M | 0.6% | – | – | History |
| OCOwens Corning | Stock | 13,065 | $1.20M | 0.6% | – | – | History |
| IPInternational Paper Co | COM | 22,133 | $1.20M | 0.6% | – | – | History |
| GMGeneral Motors Co | COM | 20,762 | $1.19M | 0.6% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 218,440 | $1.16M | 0.6% | – | – | History |
| PCARPaccar Inc | COM | 12,427 | $1.16M | 0.6% | – | – | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,054 | $1.15M | 0.6% | – | – | – |
| TRPTC Energy Corp | COM | 24,974 | $1.14M | 0.6% | – | – | History |
| SLGSL Green Realty Corp | COM | 16,056 | $1.12M | 0.6% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 58,336 | $1.09M | 0.6% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,263 | $1.09M | 0.6% | – | – | – |
| ELVElevance Health, Inc. | Stock | 2,996 | $1.07M | 0.6% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 17,008 | $1.07M | 0.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,393 | $1.06M | 0.5% | – | – | – |
| BIDUBaidu, Inc. | ADR | 4,798 | $1.04M | 0.5% | – | – | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 23,012 | $1.04M | 0.5% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,830 | $1.03M | 0.5% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 42,483 | $1.03M | 0.5% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,572 | $1.00M | 0.5% | – | – | – |
| DISWalt Disney Co | Stock | 5,349 | $987.0K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,744 | $982.0K | 0.5% | – | – | History |
| AONAon plc | CL A | 3,964 | $912.0K | 0.5% | – | – | History |
| SAPSAP SE | ADR | 7,412 | $910.0K | 0.5% | – | – | History |
| CCitigroup Inc | Stock | 12,367 | $900.0K | 0.5% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 23,392 | $835.0K | 0.4% | – | – | History |
| EMBJEmbraer S.A. | ADR | 81,263 | $813.0K | 0.4% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 116,639 | $716.0K | 0.4% | – | – | History |
| IBNIcici Bank Ltd | ADR | 44,540 | $714.0K | 0.4% | – | – | History |
| PKGPackaging Corp of America | Stock | 5,159 | $694.0K | 0.4% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,124 | $689.0K | 0.4% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 143,926 | $676.0K | 0.3% | – | – | History |
| VNOVornado Realty Trust | SH BEN INT | 14,683 | $666.0K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 11,659 | $660.0K | 0.3% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 2,799 | $641.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,097 | $640.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 310 | $639.0K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 4,456 | $630.0K | 0.3% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,637 | $595.0K | 0.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,929 | $594.0K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 15,031 | $582.0K | 0.3% | – | – | History |
| Cambria ETF Tr132061862 | TAIL RISK | 29,918 | $561.0K | 0.3% | – | – | – |
| LEALear Corp | COM NEW | 2,980 | $540.0K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 5,594 | $539.0K | 0.3% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 13,598 | $539.0K | 0.3% | – | – | History |
| FISVFiserv Inc | Stock | 4,380 | $521.0K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,836 | $520.0K | 0.3% | – | – | – |