KCS Wealth Advisory
- SEC CIK
- 0001697719
- Latest filing
- Nov 3, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 20, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 148
- −2 vs. Q2 2021
- Portfolio value
- $211.5M
- −$985.0K (−0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 174,400 | $24.7M | 11.7% | −472−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,868 | $8.99M | 4.3% | +385+1.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,732 | $5.91M | 2.8% | +2,202+4.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,848 | $4.47M | 2.1% | +374+2.4% | Added | History |
| MSMorgan Stanley | Stock | 42,357 | $4.12M | 1.9% | −1,504−3.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,255 | $3.89M | 1.8% | +189+1.3% | Added | History |
| CMCSAComcast Corp | Stock | 66,850 | $3.74M | 1.8% | +672+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,386 | $3.69M | 1.7% | −47−3.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,079 | $3.49M | 1.7% | −14−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,967 | $3.38M | 1.6% | −238−2.3% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 59,270 | $3.32M | 1.6% | −152−0.3% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 58,239 | $3.28M | 1.6% | +3,948+7.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,919 | $3.19M | 1.5% | +15,711+43.4% | Added | – |
| AMATApplied Materials Inc | Stock | 24,575 | $3.16M | 1.5% | −304−1.2% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 58,111 | $3.12M | 1.5% | +20,937+56.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 57,533 | $2.98M | 1.4% | −1,287−2.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,271 | $2.82M | 1.3% | −242−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,057 | $2.75M | 1.3% | +19+0.1% | Added | – |
| NVONovo Nordisk A S | ADR | 27,478 | $2.64M | 1.2% | +1,442+5.5% | Added | History |
| VZVerizon Communications Inc | Stock | 48,703 | $2.63M | 1.2% | +4,819+11.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,624 | $2.56M | 1.2% | −430−2.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,400 | $2.43M | 1.1% | −89−1.6% | Reduced | History |
| VVisa Inc. | Stock | 10,671 | $2.38M | 1.1% | +769+7.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,878 | $2.30M | 1.1% | +112+1.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,020 | $2.27M | 1.1% | +184+1.2% | Added | History |
| KRKroger Co | Stock | 55,224 | $2.23M | 1.1% | +1,889+3.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 9,301 | $2.06M | 1.0% | −1,183−11.3% | Reduced | History |
| NWSNews Corp | CL B | 88,701 | $2.06M | 1.0% | +2,425+2.8% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,233 | $1.99M | 0.9% | −595−1.8% | Reduced | – |
| SUSuncor Energy Inc | Stock | 95,436 | $1.98M | 0.9% | +17,966+23.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,815 | $1.97M | 0.9% | +290+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 14,008 | $1.96M | 0.9% | +353+2.6% | Added | History |
| EIXEdison International | Stock | 33,746 | $1.87M | 0.9% | +612+1.8% | Added | History |
| FDXFedEx Corp | Stock | 8,501 | $1.86M | 0.9% | +82+1.0% | Added | History |
| PKGPackaging Corp of America | Stock | 13,555 | $1.86M | 0.9% | +1,470+12.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,871 | $1.71M | 0.8% | +116+1.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,872 | $1.69M | 0.8% | +714+11.6% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 31,442 | $1.68M | 0.8% | +233+0.7% | Added | History |
| PCARPaccar Inc | COM | 21,179 | $1.67M | 0.8% | +8,260+63.9% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 66,851 | $1.67M | 0.8% | −6,615−9.0% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 16,675 | $1.66M | 0.8% | −115−0.7% | Reduced | – |
| HONHoneywell International Inc | COM | 7,427 | $1.58M | 0.7% | +90+1.2% | Added | History |
| MCKMcKesson Corp | Stock | 7,845 | $1.56M | 0.7% | +312+4.1% | Added | History |
| MARMarriott International Inc | Stock | 10,553 | $1.56M | 0.7% | −593−5.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 29,651 | $1.54M | 0.7% | −258−0.9% | Reduced | – |
| AERAerCap Holdings N.V. | SHS | 25,832 | $1.49M | 0.7% | +3,970+18.2% | Added | History |
| KLACKLA Corp | COM NEW | 4,410 | $1.48M | 0.7% | −122−2.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,367 | $1.44M | 0.7% | −2,292−23.7% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 32,434 | $1.44M | 0.7% | +485+1.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 18,616 | $1.38M | 0.7% | +778+4.4% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 61,985 | $1.38M | 0.7% | +339+0.5% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 44,094 | $1.36M | 0.6% | −10.0% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 18,562 | $1.34M | 0.6% | +1,674+9.9% | Added | History |
| GMGeneral Motors Co | COM | 25,086 | $1.32M | 0.6% | +458+1.9% | Added | History |
| TRPTC Energy Corp | COM | 27,229 | $1.31M | 0.6% | +281+1.0% | Added | History |
| ALXAlexanders Inc | COM | 4,924 | $1.28M | 0.6% | +3,377+218.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,362 | $1.27M | 0.6% | −502−13.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,296 | $1.27M | 0.6% | −222−0.9% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 25,372 | $1.26M | 0.6% | +150+0.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 21,297 | $1.26M | 0.6% | +1,880+9.7% | Added | History |
| SAPSAP SE | ADR | 9,023 | $1.22M | 0.6% | +363+4.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 3,157 | $1.18M | 0.6% | +98+3.2% | Added | History |
| MHOM/I Homes, Inc. | COM | 19,718 | $1.14M | 0.5% | +210+1.1% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 6,913 | $1.14M | 0.5% | −146−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 17,820 | $1.12M | 0.5% | −88−0.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,389 | $1.09M | 0.5% | +623+9.2% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 34,286 | $1.08M | 0.5% | −7,825−18.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,300 | $1.07M | 0.5% | +777+5.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,297 | $1.05M | 0.5% | −98−0.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,700 | $1.05M | 0.5% | +19,700 | New | – |
| AONAon plc | CL A | 3,651 | $1.04M | 0.5% | −86−2.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,706 | $1.01M | 0.5% | +690+11.5% | Added | History |
| UBSUBS Group AG | Stock | 61,557 | $981.0K | 0.5% | +38,491+166.9% | Added | History |
| AIVApartment Investment & Management Co | CL A | 143,123 | $980.0K | 0.5% | +13,511+10.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,837 | $973.0K | 0.5% | −916−5.8% | Reduced | – |
| MGAMagna International Inc | COM | 12,570 | $946.0K | 0.4% | +196+1.6% | Added | History |
| GSKGSK plc | SPONSORED ADR | 24,738 | $945.0K | 0.4% | +167+0.7% | Added | History |
| DISWalt Disney Co | Stock | 5,184 | $877.0K | 0.4% | −30−0.6% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 49,761 | $846.0K | 0.4% | −7,480−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 308 | $823.0K | 0.4% | −1−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,855 | $798.0K | 0.4% | +409+3.0% | Added | – |
| BIDUBaidu, Inc. | ADR | 5,007 | $770.0K | 0.4% | +34+0.7% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,281 | $762.0K | 0.4% | +1,146+27.7% | Added | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,283 | $751.0K | 0.4% | −7,216−29.5% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,459 | $730.0K | 0.3% | −1,078−7.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,364 | $697.0K | 0.3% | −272−7.5% | ReducedConverted for a 4-for-1 split | History |
| HDHome Depot, Inc. | Stock | 1,917 | $629.0K | 0.3% | −97−4.8% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,701 | $628.0K | 0.3% | −184−6.4% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,179 | $601.0K | 0.3% | −1,144−5.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,413 | $590.0K | 0.3% | −675−6.1% | ReducedConverted for a 6-for-1 split | – |
| BBDBank Bradesco | SP ADR PFD NEW | 153,701 | $589.0K | 0.3% | +10,129+7.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,149 | $586.0K | 0.3% | +1,345+23.2% | Added | – |
| SLGSL Green Realty Corp | COM | 8,008 | $567.0K | 0.3% | −8,096−50.3% | Reduced | History |
| PFEPfizer Inc | Stock | 12,685 | $546.0K | 0.3% | −98−0.8% | Reduced | History |
| FISVFiserv Inc | Stock | 4,380 | $475.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,541 | $473.0K | 0.2% | −188−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,096 | $470.0K | 0.2% | +5+0.5% | Added | History |
| WPPWPP plc | ADR | 6,884 | $462.0K | 0.2% | −146−2.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 765 | $440.0K | 0.2% | −4−0.5% | Reduced | History |
| SSLSasol Ltd | SPONSORED ADR | 22,973 | $433.0K | 0.2% | −1,907−7.7% | Reduced | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SABASaba Capital Income & Opportunities Fund II | COM | 154,042 | $863.0K | 0.4% | History |
| VNOVornado Realty Trust | SH BEN INT | 11,179 | $522.0K | 0.2% | History |
| BACBank of America Corp | Stock | 7,925 | $327.0K | 0.2% | History |
| iShares Inc464286517 | JP MORGAN EM ETF | 7,323 | $320.0K | 0.2% | – |
| UPSUnited Parcel Service Inc | Stock | 1,034 | $215.0K | 0.1% | History |
| ALSumisho Air Lease Corp | CL A | 4,891 | $204.0K | 0.1% | History |