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 |
|---|---|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 24,628 | $1.46M | 0.7% | +3,866+18.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,864 | $1.47M | 0.7% | +13+0.3% | Added | History |
| KLACKLA Corp | COM NEW | 4,532 | $1.47M | 0.7% | −77−1.7% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,158 | $1.50M | 0.7% | +1,175+23.6% | Added | History |
| MARMarriott International Inc | Stock | 11,146 | $1.52M | 0.7% | +915+8.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,766 | $1.53M | 0.7% | +6,766 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 29,909 | $1.56M | 0.7% | +1,016+3.5% | Added | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 31,949 | $1.59M | 0.7% | +832+2.7% | Added | History |
| HONHoneywell International Inc | COM | 7,337 | $1.61M | 0.8% | +127+1.8% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 31,209 | $1.62M | 0.8% | +1,372+4.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 32,317 | $1.63M | 0.8% | −6,976−17.8% | Reduced | – |
| PKGPackaging Corp of America | Stock | 12,085 | $1.64M | 0.8% | +6,926+134.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,755 | $1.68M | 0.8% | +267+3.1% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 16,790 | $1.71M | 0.8% | +2,685+19.0% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 73,466 | $1.83M | 0.9% | +5,535+8.1% | Added | – |
| PGProcter & Gamble Co | Stock | 13,655 | $1.84M | 0.9% | +707+5.5% | Added | History |
| SUSuncor Energy Inc | Stock | 77,470 | $1.86M | 0.9% | +9,846+14.6% | Added | History |
| EIXEdison International | Stock | 33,134 | $1.92M | 0.9% | +6,185+23.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,525 | $1.97M | 0.9% | +3,683+12.8% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 9,659 | $1.99M | 0.9% | −730−7.0% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 37,174 | $2.01M | 0.9% | +5,592+17.7% | Added | – |
| KRKroger Co | Stock | 53,335 | $2.04M | 1.0% | +3,535+7.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,836 | $2.09M | 1.0% | +692+4.9% | Added | History |
| NWSNews Corp | CL B | 86,276 | $2.10M | 1.0% | +1,051+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,489 | $2.17M | 1.0% | +94+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 26,036 | $2.18M | 1.0% | +4,797+22.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 10,484 | $2.19M | 1.0% | +111+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,828 | $2.20M | 1.0% | −495−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,208 | $2.22M | 1.0% | +30,070+489.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,766 | $2.31M | 1.1% | +103+1.8% | Added | History |
| VVisa Inc. | Stock | 9,902 | $2.31M | 1.1% | +519+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 43,884 | $2.46M | 1.2% | +7,619+21.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 16,054 | $2.50M | 1.2% | +27+0.2% | Added | History |
| FDXFedEx Corp | Stock | 8,419 | $2.51M | 1.2% | −25−0.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,038 | $2.77M | 1.3% | +936+2.6% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 58,820 | $3.01M | 1.4% | +1,862+3.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,513 | $3.07M | 1.4% | −964−3.6% | Reduced | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 54,291 | $3.09M | 1.5% | +10,473+23.9% | Added | – |
| MELIMercadolibre Inc | COM | 2,093 | $3.26M | 1.5% | +62+3.1% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 59,422 | $3.40M | 1.6% | −177−0.3% | Reduced | – |
| AMATApplied Materials Inc | Stock | 24,879 | $3.54M | 1.7% | −2,133−7.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,205 | $3.55M | 1.7% | +275+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,433 | $3.59M | 1.7% | −20−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 66,178 | $3.77M | 1.8% | +1,357+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,066 | $3.91M | 1.8% | +347+2.5% | Added | History |
| MSMorgan Stanley | Stock | 43,861 | $4.02M | 1.9% | +631+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,474 | $4.19M | 2.0% | +1,776+13.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 51,530 | $5.79M | 2.7% | +1,306+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,483 | $8.81M | 4.1% | +1,276+6.6% | Added | – |
| AAPLApple Inc. | Stock | 174,872 | $23.9M | 11.3% | −366−0.2% | Reduced | 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 |