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 |
|---|---|---|---|---|---|---|---|
| ATNXAthenex, Inc. | COM | 20,582 | $89.0K | <0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 25,976 | $129.0K | 0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 76,248 | $177.0K | 0.1% | – | – | History |
| UBSUBS Group AG | Stock | 11,776 | $183.0K | 0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 15,339 | $188.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 2,654 | $201.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 898 | $202.0K | 0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,825 | $204.0K | 0.1% | – | – | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,743 | $214.0K | 0.1% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,757 | $227.0K | 0.1% | – | – | – |
| GEGeneral Electric Co | COM | 17,864 | $235.0K | 0.1% | – | – | History |
| iShares Inc464286145 | MSCI FRONTIER | 8,116 | $239.0K | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,703 | $241.0K | 0.1% | – | – | History |
| BCSBarclays PLC | ADR | 23,520 | $241.0K | 0.1% | – | – | History |
| ALSumisho Air Lease Corp | CL A | 4,931 | $242.0K | 0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,965 | $244.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,028 | $250.0K | 0.1% | – | – | – |
| HUMHumana Inc | Stock | 606 | $254.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,365 | $258.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,265 | $268.0K | 0.1% | – | – | History |
| SYYSysco Corp | Stock | 3,401 | $268.0K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,765 | $278.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,517 | $289.0K | 0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 10,221 | $295.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 96 | $297.0K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 4,153 | $312.0K | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 2,918 | $316.0K | 0.2% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,143 | $329.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,202 | $359.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,232 | $359.0K | 0.2% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 3,405 | $361.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 769 | $366.0K | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,138 | $378.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 12,795 | $387.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,376 | $390.0K | 0.2% | – | – | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 9,290 | $396.0K | 0.2% | – | – | – |
| ADNTAdient plc | Stock | 9,026 | $399.0K | 0.2% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16,173 | $399.0K | 0.2% | – | – | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 12,851 | $409.0K | 0.2% | – | – | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 3,528 | $409.0K | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,073 | $425.0K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,765 | $439.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 12,283 | $445.0K | 0.2% | – | – | History |
| RIORio Tinto PLC | ADR | 6,092 | $473.0K | 0.2% | – | – | History |
| WPPWPP plc | ADR | 7,514 | $480.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 909 | $485.0K | 0.3% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,978 | $490.0K | 0.3% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,934 | $495.0K | 0.3% | – | – | – |
| SSLSasol Ltd | SPONSORED ADR | 35,028 | $508.0K | 0.3% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,836 | $520.0K | 0.3% | – | – | – |
| FISVFiserv Inc | Stock | 4,380 | $521.0K | 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 |
| LEALear Corp | COM NEW | 2,980 | $540.0K | 0.3% | – | – | History |
| Cambria ETF Tr132061862 | TAIL RISK | 29,918 | $561.0K | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 15,031 | $582.0K | 0.3% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,929 | $594.0K | 0.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,637 | $595.0K | 0.3% | – | – | – |
| AXPAmerican Express Co | Stock | 4,456 | $630.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 310 | $639.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,097 | $640.0K | 0.3% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 2,799 | $641.0K | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 11,659 | $660.0K | 0.3% | – | – | – |
| VNOVornado Realty Trust | SH BEN INT | 14,683 | $666.0K | 0.3% | – | – | History |
| BBDBank Bradesco | SP ADR PFD NEW | 143,926 | $676.0K | 0.3% | – | – | History |
| UNPUnion Pacific Corp | Stock | 3,124 | $689.0K | 0.4% | – | – | History |
| PKGPackaging Corp of America | Stock | 5,159 | $694.0K | 0.4% | – | – | History |
| IBNIcici Bank Ltd | ADR | 44,540 | $714.0K | 0.4% | – | – | History |
| AIVApartment Investment & Management Co | CL A | 116,639 | $716.0K | 0.4% | – | – | History |
| EMBJEmbraer S.A. | ADR | 81,263 | $813.0K | 0.4% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 23,392 | $835.0K | 0.4% | – | – | History |
| CCitigroup Inc | Stock | 12,367 | $900.0K | 0.5% | – | – | History |
| SAPSAP SE | ADR | 7,412 | $910.0K | 0.5% | – | – | History |
| AONAon plc | CL A | 3,964 | $912.0K | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 12,744 | $982.0K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 5,349 | $987.0K | 0.5% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,572 | $1.00M | 0.5% | – | – | – |
| IMOImperial Oil Ltd | COM NEW | 42,483 | $1.03M | 0.5% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,830 | $1.03M | 0.5% | – | – | – |
| BIDUBaidu, Inc. | ADR | 4,798 | $1.04M | 0.5% | – | – | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 23,012 | $1.04M | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,393 | $1.06M | 0.5% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 17,008 | $1.07M | 0.6% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,996 | $1.07M | 0.6% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 17,263 | $1.09M | 0.6% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 58,336 | $1.09M | 0.6% | – | – | History |
| SLGSL Green Realty Corp | COM | 16,056 | $1.12M | 0.6% | – | – | History |
| TRPTC Energy Corp | COM | 24,974 | $1.14M | 0.6% | – | – | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,054 | $1.15M | 0.6% | – | – | – |
| PCARPaccar Inc | COM | 12,427 | $1.16M | 0.6% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 218,440 | $1.16M | 0.6% | – | – | History |
| GMGeneral Motors Co | COM | 20,762 | $1.19M | 0.6% | – | – | History |
| IPInternational Paper Co | COM | 22,133 | $1.20M | 0.6% | – | – | History |
| OCOwens Corning | Stock | 13,065 | $1.20M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 23,307 | $1.21M | 0.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 4,983 | $1.21M | 0.6% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 21,160 | $1.24M | 0.6% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 61,385 | $1.25M | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,851 | $1.26M | 0.6% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 16,293 | $1.27M | 0.7% | – | – | History |