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 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 7,367 | $1.44M | 0.7% | −2,292−23.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,410 | $1.48M | 0.7% | −122−2.7% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 25,832 | $1.49M | 0.7% | +3,970+18.2% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 29,651 | $1.54M | 0.7% | −258−0.9% | Reduced | – |
| MARMarriott International Inc | Stock | 10,553 | $1.56M | 0.7% | −593−5.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,845 | $1.56M | 0.7% | +312+4.1% | Added | History |
| HONHoneywell International Inc | COM | 7,427 | $1.58M | 0.7% | +90+1.2% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 16,675 | $1.66M | 0.8% | −115−0.7% | Reduced | – |
| 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 | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 31,442 | $1.68M | 0.8% | +233+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 6,872 | $1.69M | 0.8% | +714+11.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 8,871 | $1.71M | 0.8% | +116+1.3% | Added | History |
| PKGPackaging Corp of America | Stock | 13,555 | $1.86M | 0.9% | +1,470+12.2% | Added | History |
| FDXFedEx Corp | Stock | 8,501 | $1.86M | 0.9% | +82+1.0% | Added | History |
| EIXEdison International | Stock | 33,746 | $1.87M | 0.9% | +612+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 14,008 | $1.96M | 0.9% | +353+2.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 32,815 | $1.97M | 0.9% | +290+0.9% | Added | – |
| SUSuncor Energy Inc | Stock | 95,436 | $1.98M | 0.9% | +17,966+23.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,233 | $1.99M | 0.9% | −595−1.8% | Reduced | – |
| 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 |
| KRKroger Co | Stock | 55,224 | $2.23M | 1.1% | +1,889+3.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,020 | $2.27M | 1.1% | +184+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,878 | $2.30M | 1.1% | +112+1.9% | Added | History |
| VVisa Inc. | Stock | 10,671 | $2.38M | 1.1% | +769+7.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,400 | $2.43M | 1.1% | −89−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 15,624 | $2.56M | 1.2% | −430−2.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 48,703 | $2.63M | 1.2% | +4,819+11.0% | Added | History |
| NVONovo Nordisk A S | ADR | 27,478 | $2.64M | 1.2% | +1,442+5.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,057 | $2.75M | 1.3% | +19+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,271 | $2.82M | 1.3% | −242−0.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 57,533 | $2.98M | 1.4% | −1,287−2.2% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 58,111 | $3.12M | 1.5% | +20,937+56.3% | Added | – |
| AMATApplied Materials Inc | Stock | 24,575 | $3.16M | 1.5% | −304−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,919 | $3.19M | 1.5% | +15,711+43.4% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 58,239 | $3.28M | 1.6% | +3,948+7.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 59,270 | $3.32M | 1.6% | −152−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,967 | $3.38M | 1.6% | −238−2.3% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,079 | $3.49M | 1.7% | −14−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,386 | $3.69M | 1.7% | −47−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 66,850 | $3.74M | 1.8% | +672+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,255 | $3.89M | 1.8% | +189+1.3% | Added | History |
| MSMorgan Stanley | Stock | 42,357 | $4.12M | 1.9% | −1,504−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,848 | $4.47M | 2.1% | +374+2.4% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 53,732 | $5.91M | 2.8% | +2,202+4.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,868 | $8.99M | 4.3% | +385+1.9% | Added | – |
| AAPLApple Inc. | Stock | 174,400 | $24.7M | 11.7% | −472−0.3% | 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 |