KCS Wealth Advisory
- SEC CIK
- 0001697719
- Latest filing
- Nov 3, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 150
- +1 vs. Q1 2021
- Portfolio value
- $212.5M
- +$18.8M (+9.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATNXAthenex, Inc. | COM | 10,082 | $47.0K | <0.1% | −10,500−51.0% | Reduced | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 58,233 | $148.0K | 0.1% | −18,015−23.6% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 15,339 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| ALSumisho Air Lease Corp | CL A | 4,891 | $204.0K | 0.1% | −40−0.8% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,825 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 1,034 | $215.0K | 0.1% | +1,034 | New | History |
| BCSBarclays PLC | ADR | 23,441 | $226.0K | 0.1% | −79−0.3% | Reduced | History |
| GEGeneral Electric Co | COM | 17,492 | $235.0K | 0.1% | −372−2.1% | Reduced | History |
| DHRDanaher Corp | Stock | 898 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 2,223 | $241.0K | 0.1% | −695−23.8% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,917 | $242.0K | 0.1% | +2,917 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,862 | $250.0K | 0.1% | −103−2.1% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 7,555 | $251.0K | 0.1% | −561−6.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,184 | $257.0K | 0.1% | +2,184 | New | – |
| Global X FDS37954Y657 | US PFD ETF | 9,820 | $257.0K | 0.1% | +9,820 | New | – |
| SYYSysco Corp | Stock | 3,348 | $260.0K | 0.1% | −53−1.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 981 | $266.0K | 0.1% | −47−4.6% | Reduced | – |
| MDTMedtronic plc | Stock | 2,159 | $268.0K | 0.1% | −106−4.7% | Reduced | History |
| HUMHumana Inc | Stock | 606 | $268.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,466 | $284.0K | 0.1% | −51−3.4% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 3,212 | $312.0K | 0.1% | −193−5.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,423 | $313.0K | 0.1% | −1,701−54.4% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,133 | $313.0K | 0.1% | −10−0.9% | Reduced | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 7,323 | $320.0K | 0.2% | −1,967−21.2% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,686 | $323.0K | 0.2% | +3,686 | New | – |
| BACBank of America Corp | Stock | 7,925 | $327.0K | 0.2% | −7,106−47.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 11,113 | $327.0K | 0.2% | +892+8.7% | Added | – |
| CVSCVS Health Corp | Stock | 4,077 | $340.0K | 0.2% | −76−1.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,137 | $353.0K | 0.2% | −2,319−52.0% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 58,815 | $353.0K | 0.2% | +32,839+126.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 103 | $354.0K | 0.2% | +7+7.3% | Added | History |
| UBSUBS Group AG | Stock | 23,066 | $354.0K | 0.2% | +11,290+95.9% | Added | History |
| IPInternational Paper Co | COM | 5,838 | $358.0K | 0.2% | −16,295−73.6% | Reduced | History |
| TAT&T Inc. | Stock | 12,643 | $364.0K | 0.2% | −152−1.2% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 24,880 | $381.0K | 0.2% | −10,148−29.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,289 | $383.0K | 0.2% | +1,057+6.5% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,625 | $386.0K | 0.2% | +423+3.8% | Added | – |
| JNJJohnson & Johnson | Stock | 2,362 | $389.0K | 0.2% | −14−0.6% | Reduced | History |
| CSXCSX Corp | Stock | 12,681 | $407.0K | 0.2% | −4,101−24.4% | ReducedConverted for a 3-for-1 split | History |
| ADNTAdient plc | Stock | 9,052 | $409.0K | 0.2% | +26+0.3% | Added | History |
| OCOwens Corning | Stock | 4,192 | $410.0K | 0.2% | −8,873−67.9% | Reduced | History |
| ALXAlexanders Inc | COM | 1,547 | $415.0K | 0.2% | +1,547 | New | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 16,151 | $429.0K | 0.2% | −22−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,764 | $430.0K | 0.2% | −1−0.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 13,109 | $436.0K | 0.2% | +258+2.0% | Added | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 3,657 | $437.0K | 0.2% | +129+3.7% | Added | – |
| ADBEAdobe Inc. | Stock | 769 | $450.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,091 | $467.0K | 0.2% | +18+1.7% | Added | History |
| FISVFiserv Inc | Stock | 4,380 | $468.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,804 | $477.0K | 0.2% | +3,047+110.5% | Added | – |
| WPPWPP plc | ADR | 7,030 | $477.0K | 0.2% | −484−6.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,729 | $497.0K | 0.2% | −205−3.5% | Reduced | – |
| PFEPfizer Inc | Stock | 12,783 | $501.0K | 0.2% | +500+4.1% | Added | History |
| RIORio Tinto PLC | ADR | 6,064 | $509.0K | 0.2% | −28−0.5% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 11,179 | $522.0K | 0.2% | −3,504−23.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,135 | $597.0K | 0.3% | +299+7.8% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,848 | $624.0K | 0.3% | −81−4.2% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,323 | $636.0K | 0.3% | +686+3.7% | Added | – |
| HDHome Depot, Inc. | Stock | 2,014 | $642.0K | 0.3% | −83−4.0% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,885 | $664.0K | 0.3% | +86+3.1% | Added | History |
| Cambria ETF Tr132061862 | TAIL RISK | 35,970 | $673.0K | 0.3% | +6,052+20.2% | Added | – |
| NVDANVIDIA Corp | Stock | 909 | $727.0K | 0.3% | 00.0% | Unchanged | History |
| BBDBank Bradesco | SP ADR PFD NEW | 143,572 | $737.0K | 0.3% | −354−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 309 | $755.0K | 0.4% | −1−0.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 45,507 | $778.0K | 0.4% | +967+2.2% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 14,537 | $794.0K | 0.4% | −4,035−21.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,446 | $797.0K | 0.4% | +1,787+15.3% | Added | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 154,042 | $863.0K | 0.4% | −64,398−29.5% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 57,241 | $867.0K | 0.4% | −24,022−29.6% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 129,612 | $870.0K | 0.4% | +12,973+11.1% | Added | History |
| CCitigroup Inc | Stock | 12,353 | $874.0K | 0.4% | −14−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,016 | $891.0K | 0.4% | +4,313+253.3% | Added | History |
| AONAon plc | CL A | 3,737 | $892.0K | 0.4% | −227−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,214 | $916.0K | 0.4% | −135−2.5% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 24,571 | $978.0K | 0.5% | +1,179+5.0% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 46,469 | $996.0K | 0.5% | −14,916−24.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 4,973 | $1.01M | 0.5% | +175+3.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,523 | $1.05M | 0.5% | +779+6.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,753 | $1.06M | 0.5% | −1,510−8.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,395 | $1.06M | 0.5% | +20.0% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 24,499 | $1.08M | 0.5% | +669+2.8% | Added | – |
| AERAerCap Holdings N.V. | SHS | 21,862 | $1.12M | 0.5% | +702+3.3% | Added | History |
| MHOM/I Homes, Inc. | COM | 19,508 | $1.15M | 0.5% | −12,896−39.8% | Reduced | History |
| MGAMagna International Inc | COM | 12,374 | $1.15M | 0.5% | −4,910−28.4% | Reduced | History |
| PCARPaccar Inc | COM | 12,919 | $1.15M | 0.5% | +492+4.0% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 17,908 | $1.16M | 0.5% | +17,908 | New | – |
| ELVElevance Health, Inc. | Stock | 3,059 | $1.17M | 0.5% | +63+2.1% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,059 | $1.21M | 0.6% | +5+0.1% | Added | – |
| SAPSAP SE | ADR | 8,660 | $1.22M | 0.6% | +1,248+16.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,838 | $1.24M | 0.6% | +1,545+9.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,518 | $1.25M | 0.6% | +211+0.9% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 25,222 | $1.25M | 0.6% | +2,210+9.6% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 42,111 | $1.28M | 0.6% | −372−0.9% | Reduced | History |
| SLGSL Green Realty Corp | COM | 16,104 | $1.29M | 0.6% | +48+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,417 | $1.30M | 0.6% | +2,409+14.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 61,646 | $1.31M | 0.6% | +3,310+5.7% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 44,095 | $1.31M | 0.6% | +155+0.4% | Added | – |
| TRPTC Energy Corp | COM | 26,948 | $1.33M | 0.6% | +1,974+7.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 16,888 | $1.35M | 0.6% | +439+2.7% | Added | History |
| MCKMcKesson Corp | Stock | 7,533 | $1.44M | 0.7% | +642+9.3% | Added | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 2,980 | $540.0K | 0.3% | History |
| TCOMTrip.com Group Ltd | ADS | 13,598 | $539.0K | 0.3% | History |
| EGEverest Group, Ltd. | COM | 1,978 | $490.0K | 0.3% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,765 | $278.0K | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,365 | $258.0K | 0.1% | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,743 | $214.0K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,654 | $201.0K | 0.1% | History |