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 |
|---|---|---|---|---|---|---|---|
| ATNXAthenex, Inc. | COM | 10,582 | $32.0K | <0.1% | +500+5.0% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 53,238 | $130.0K | 0.1% | −4,995−8.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 268 | $200.0K | 0.1% | +268 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,014 | $204.0K | 0.1% | +2,014 | New | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,871 | $211.0K | 0.1% | +46+2.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,266 | $215.0K | 0.1% | −596−12.3% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,184 | $225.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| HUMHumana Inc | Stock | 601 | $234.0K | 0.1% | −5−0.8% | Reduced | History |
| BCSBarclays PLC | ADR | 23,441 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| INGING Groep NV | SPONSORED ADR | 16,932 | $245.0K | 0.1% | +1,593+10.4% | Added | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 42,022 | $248.0K | 0.1% | +42,022 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,976 | $249.0K | 0.1% | +59+2.0% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 13,710 | $257.0K | 0.1% | −22,260−61.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 940 | $258.0K | 0.1% | −41−4.2% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 7,634 | $259.0K | 0.1% | +79+1.0% | Added | – |
| SYYSysco Corp | Stock | 3,348 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,227 | $264.0K | 0.1% | +43+2.0% | Added | – |
| Global X FDS37954Y657 | US PFD ETF | 10,274 | $265.0K | 0.1% | +454+4.6% | Added | – |
| MDTMedtronic plc | Stock | 2,171 | $272.0K | 0.1% | +12+0.6% | Added | History |
| IPInternational Paper Co | COM | 4,874 | $273.0K | 0.1% | −964−16.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,396 | $274.0K | 0.1% | −27−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 904 | $275.0K | 0.1% | +6+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 86 | $283.0K | 0.1% | −17−16.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,466 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,133 | $300.0K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 11,225 | $300.0K | 0.1% | +112+1.0% | Added | – |
| AXPAmerican Express Co | Stock | 1,827 | $306.0K | 0.1% | −310−14.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 9,647 | $317.0K | 0.1% | −1,978−17.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 2,950 | $319.0K | 0.2% | +727+32.7% | Added | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 60,785 | $320.0K | 0.2% | +1,970+3.3% | Added | History |
| CVSCVS Health Corp | Stock | 3,788 | $321.0K | 0.2% | −289−7.1% | Reduced | History |
| TAT&T Inc. | Stock | 11,939 | $322.0K | 0.2% | −704−5.6% | Reduced | History |
| OCOwens Corning | Stock | 3,858 | $330.0K | 0.2% | −334−8.0% | Reduced | History |
| CCitigroup Inc | Stock | 4,708 | $330.0K | 0.2% | −7,645−61.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 3,114 | $344.0K | 0.2% | −98−3.1% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,186 | $367.0K | 0.2% | +500+13.6% | Added | – |
| CSXCSX Corp | Stock | 12,521 | $372.0K | 0.2% | −160−1.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,448 | $374.0K | 0.2% | −24,869−77.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,764 | $375.0K | 0.2% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 13,025 | $375.0K | 0.2% | −84−0.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,357 | $381.0K | 0.2% | −5−0.2% | Reduced | History |
| ADNTAdient plc | Stock | 9,210 | $382.0K | 0.2% | +158+1.7% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 18,347 | $386.0K | 0.2% | −28,122−60.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,496 | $387.0K | 0.2% | +207+1.2% | Added | – |
| IBNIcici Bank Ltd | ADR | 21,724 | $410.0K | 0.2% | −23,783−52.3% | Reduced | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 3,494 | $411.0K | 0.2% | −163−4.5% | Reduced | – |
| RIORio Tinto PLC | ADR | 6,172 | $412.0K | 0.2% | +108+1.8% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 15,893 | $427.0K | 0.2% | −258−1.6% | Reduced | – |
| SSLSasol Ltd | SPONSORED ADR | 22,973 | $433.0K | 0.2% | −1,907−7.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 765 | $440.0K | 0.2% | −4−0.5% | Reduced | History |
| WPPWPP plc | ADR | 6,884 | $462.0K | 0.2% | −146−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,096 | $470.0K | 0.2% | +5+0.5% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,541 | $473.0K | 0.2% | −188−3.3% | Reduced | – |
| FISVFiserv Inc | Stock | 4,380 | $475.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 12,685 | $546.0K | 0.3% | −98−0.8% | Reduced | History |
| SLGSL Green Realty Corp | COM | 8,008 | $567.0K | 0.3% | −8,096−50.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,149 | $586.0K | 0.3% | +1,345+23.2% | Added | – |
| BBDBank Bradesco | SP ADR PFD NEW | 153,701 | $589.0K | 0.3% | +10,129+7.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,413 | $590.0K | 0.3% | −675−6.1% | ReducedConverted for a 6-for-1 split | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,179 | $601.0K | 0.3% | −1,144−5.9% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 2,701 | $628.0K | 0.3% | −184−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,917 | $629.0K | 0.3% | −97−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,364 | $697.0K | 0.3% | −272−7.5% | ReducedConverted for a 4-for-1 split | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 13,459 | $730.0K | 0.3% | −1,078−7.4% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,283 | $751.0K | 0.4% | −7,216−29.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,281 | $762.0K | 0.4% | +1,146+27.7% | Added | – |
| BIDUBaidu, Inc. | ADR | 5,007 | $770.0K | 0.4% | +34+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,855 | $798.0K | 0.4% | +409+3.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 308 | $823.0K | 0.4% | −1−0.3% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 49,761 | $846.0K | 0.4% | −7,480−13.1% | Reduced | History |
| DISWalt Disney Co | Stock | 5,184 | $877.0K | 0.4% | −30−0.6% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 24,738 | $945.0K | 0.4% | +167+0.7% | Added | History |
| MGAMagna International Inc | COM | 12,570 | $946.0K | 0.4% | +196+1.6% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,837 | $973.0K | 0.5% | −916−5.8% | Reduced | – |
| AIVApartment Investment & Management Co | CL A | 143,123 | $980.0K | 0.5% | +13,511+10.4% | Added | History |
| UBSUBS Group AG | Stock | 61,557 | $981.0K | 0.5% | +38,491+166.9% | Added | History |
| PEPPepsiCo Inc | Stock | 6,706 | $1.01M | 0.5% | +690+11.5% | Added | History |
| AONAon plc | CL A | 3,651 | $1.04M | 0.5% | −86−2.3% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19,700 | $1.05M | 0.5% | +19,700 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,297 | $1.05M | 0.5% | −98−0.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 14,300 | $1.07M | 0.5% | +777+5.7% | Added | History |
| IMOImperial Oil Ltd | COM NEW | 34,286 | $1.08M | 0.5% | −7,825−18.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,389 | $1.09M | 0.5% | +623+9.2% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 17,820 | $1.12M | 0.5% | −88−0.5% | Reduced | – |
| 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 | – |
| ELVElevance Health, Inc. | Stock | 3,157 | $1.18M | 0.6% | +98+3.2% | Added | History |
| SAPSAP SE | ADR | 9,023 | $1.22M | 0.6% | +363+4.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 21,297 | $1.26M | 0.6% | +1,880+9.7% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 25,372 | $1.26M | 0.6% | +150+0.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 23,296 | $1.27M | 0.6% | −222−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,362 | $1.27M | 0.6% | −502−13.0% | Reduced | History |
| ALXAlexanders Inc | COM | 4,924 | $1.28M | 0.6% | +3,377+218.3% | Added | History |
| TRPTC Energy Corp | COM | 27,229 | $1.31M | 0.6% | +281+1.0% | Added | History |
| GMGeneral Motors Co | COM | 25,086 | $1.32M | 0.6% | +458+1.9% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 18,562 | $1.34M | 0.6% | +1,674+9.9% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 44,094 | $1.36M | 0.6% | −10.0% | Reduced | – |
| INFYInfosys Ltd | SPONSORED ADR | 61,985 | $1.38M | 0.7% | +339+0.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 18,616 | $1.38M | 0.7% | +778+4.4% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 32,434 | $1.44M | 0.7% | +485+1.5% | Added | 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 |