KCS Wealth Advisory
- SEC CIK
- 0001697719
- Latest filing
- Nov 3, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 161
- +13 vs. Q3 2021
- Portfolio value
- $249.1M
- +$37.6M (+17.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 173,650 | $30.8M | 12.4% | −750−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,247 | $10.6M | 4.3% | +1,379+6.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,362 | $5.50M | 2.2% | +514+3.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 46,236 | $5.04M | 2.0% | −7,496−14.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,877 | $4.45M | 1.8% | +622+4.4% | Added | History |
| MSMorgan Stanley | Stock | 42,654 | $4.19M | 1.7% | +297+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,402 | $4.06M | 1.6% | +16+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 24,629 | $3.88M | 1.6% | +54+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 61,573 | $3.75M | 1.5% | +9,654+18.6% | Added | – |
| CMCSAComcast Corp | Stock | 71,863 | $3.62M | 1.5% | +5,013+7.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 10,612 | $3.57M | 1.4% | +645+6.5% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 59,923 | $3.48M | 1.4% | +653+1.1% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 60,505 | $3.39M | 1.4% | +2,266+3.9% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 60,611 | $3.19M | 1.3% | +2,500+4.3% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 54,949 | $3.19M | 1.3% | −2,584−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,597 | $3.18M | 1.3% | +197+3.6% | Added | History |
| NVONovo Nordisk A S | ADR | 28,103 | $3.15M | 1.3% | +625+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 59,800 | $3.11M | 1.2% | +11,097+22.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,458 | $3.06M | 1.2% | +187+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,990 | $3.06M | 1.2% | +3,933+10.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,988 | $3.01M | 1.2% | +110+1.9% | Added | History |
| MELIMercadolibre Inc | COM | 2,104 | $2.84M | 1.1% | +25+1.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 47,214 | $2.80M | 1.1% | +14,399+43.9% | Added | – |
| KRKroger Co | Stock | 57,276 | $2.59M | 1.0% | +2,052+3.7% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,517 | $2.52M | 1.0% | −503−3.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 99,068 | $2.48M | 1.0% | +3,632+3.8% | Added | History |
| VVisa Inc. | Stock | 11,358 | $2.46M | 1.0% | +687+6.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,301 | $2.42M | 1.0% | −323−2.1% | Reduced | History |
| EIXEdison International | Stock | 34,778 | $2.37M | 1.0% | +1,032+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 14,209 | $2.32M | 0.9% | +201+1.4% | Added | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 36,629 | $2.28M | 0.9% | +36,629 | New | History |
| FDXFedEx Corp | Stock | 8,497 | $2.20M | 0.9% | −40.0% | Reduced | History |
| NWSNews Corp | CL B | 92,918 | $2.09M | 0.8% | +4,217+4.8% | Added | History |
| MCKMcKesson Corp | Stock | 8,238 | $2.05M | 0.8% | +393+5.0% | Added | History |
| PKGPackaging Corp of America | Stock | 15,024 | $2.05M | 0.8% | +1,469+10.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,404 | $2.04M | 0.8% | +1,247+39.5% | Added | History |
| PCARPaccar Inc | COM | 23,017 | $2.03M | 0.8% | +1,838+8.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 9,040 | $1.99M | 0.8% | +169+1.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,727 | $1.96M | 0.8% | +494+1.5% | Added | – |
| GMGeneral Motors Co | COM | 33,332 | $1.95M | 0.8% | +8,246+32.9% | Added | History |
| KLACKLA Corp | COM NEW | 4,439 | $1.91M | 0.8% | +29+0.7% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 35,477 | $1.88M | 0.8% | +4,035+12.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,297 | $1.83M | 0.7% | +425+6.2% | Added | History |
| PEPPepsiCo Inc | Stock | 10,213 | $1.77M | 0.7% | +3,507+52.3% | Added | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,226 | $1.77M | 0.7% | +1,226 | New | – |
| MARMarriott International Inc | Stock | 10,677 | $1.76M | 0.7% | +124+1.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 19,811 | $1.76M | 0.7% | +1,195+6.4% | Added | History |
| AIVApartment Investment & Management Co | CL A | 213,141 | $1.65M | 0.7% | +70,018+48.9% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,139 | $1.63M | 0.7% | −228−3.1% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 62,865 | $1.59M | 0.6% | +880+1.4% | Added | History |
| AERAerCap Holdings N.V. | SHS | 24,175 | $1.58M | 0.6% | −1,657−6.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 63,036 | $1.57M | 0.6% | −3,815−5.7% | Reduced | – |
| HONHoneywell International Inc | COM | 7,545 | $1.57M | 0.6% | +118+1.6% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 27,913 | $1.57M | 0.6% | +2,541+10.0% | Added | – |
| ALXAlexanders Inc | COM | 5,953 | $1.55M | 0.6% | +1,029+20.9% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 29,692 | $1.54M | 0.6% | +41+0.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 28,722 | $1.52M | 0.6% | +9,022+45.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 23,289 | $1.48M | 0.6% | −70.0% | Reduced | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 28,832 | $1.46M | 0.6% | +28,832 | New | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 23,984 | $1.41M | 0.6% | +23,984 | New | – |
| BMYBristol Myers Squibb Co | Stock | 22,653 | $1.41M | 0.6% | +1,356+6.4% | Added | History |
| SAPSAP SE | ADR | 9,570 | $1.34M | 0.5% | +547+6.1% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 44,514 | $1.31M | 0.5% | +420+1.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,407 | $1.30M | 0.5% | +45+1.3% | Added | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 7,247 | $1.30M | 0.5% | +334+4.8% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 18,103 | $1.27M | 0.5% | −459−2.5% | Reduced | History |
| TRPTC Energy Corp | COM | 27,194 | $1.27M | 0.5% | −35−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18,606 | $1.25M | 0.5% | +786+4.4% | Added | – |
| AVBAvalonbay Communities Inc | COM | 4,899 | $1.24M | 0.5% | −4,402−47.3% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 19,851 | $1.23M | 0.5% | +133+0.7% | Added | History |
| UBSUBS Group AG | Stock | 66,556 | $1.19M | 0.5% | +4,999+8.1% | Added | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 33,036 | $1.18M | 0.5% | +33,036 | New | History |
| GSKGSK plc | SPONSORED ADR | 26,131 | $1.15M | 0.5% | +1,393+5.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,195 | $1.09M | 0.4% | −105−0.7% | Reduced | History |
| AONAon plc | CL A | 3,620 | $1.09M | 0.4% | −31−0.8% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 11,983 | $1.07M | 0.4% | −4,692−28.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,297 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| MGAMagna International Inc | COM | 12,712 | $1.03M | 0.4% | +142+1.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,539 | $992.0K | 0.4% | −298−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,263 | $960.0K | 0.4% | −101−3.0% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 34,385 | $960.0K | 0.4% | +34,385 | New | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 25,914 | $955.0K | 0.4% | −6,520−20.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 16,780 | $953.0K | 0.4% | +2,925+21.1% | Added | – |
| Garrett Motion Inc.366505204 | COMM | 111,718 | $936.0K | 0.4% | +111,718 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,835 | $931.0K | 0.4% | +446+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 319 | $924.0K | 0.4% | +11+3.6% | Added | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 122,138 | $920.0K | 0.4% | +80,116+190.7% | Added | – |
| IMOImperial Oil Ltd | COM NEW | 24,823 | $896.0K | 0.4% | −9,463−27.6% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 47,376 | $841.0K | 0.3% | −2,385−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 13,547 | $800.0K | 0.3% | +862+6.8% | Added | History |
| DISWalt Disney Co | Stock | 5,059 | $784.0K | 0.3% | −125−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,853 | $769.0K | 0.3% | −64−3.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 5,170 | $769.0K | 0.3% | +163+3.3% | Added | History |
| Global X FDS37954Y350 | X EMERGING MKT | 29,299 | $760.0K | 0.3% | +29,299 | New | – |
| ONLOrion Properties Inc. | REIT | 38,781 | $724.0K | 0.3% | +38,781 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,865 | $721.0K | 0.3% | −416−7.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,364 | $676.0K | 0.3% | +1,215+17.0% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 2,813 | $668.0K | 0.3% | +112+4.1% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,133 | $654.0K | 0.3% | −1,326−9.9% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 10,149 | $653.0K | 0.3% | −264−2.5% | Reduced | – |
Sold out since Q3 2021 (8)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 8,008 | $567.0K | 0.3% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,448 | $374.0K | 0.2% | – |
| CCitigroup Inc | Stock | 4,708 | $330.0K | 0.2% | History |
| IPInternational Paper Co | COM | 4,874 | $273.0K | 0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 13,710 | $257.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,266 | $215.0K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,871 | $211.0K | 0.1% | History |
| ATNXAthenex, Inc. | COM | 10,582 | $32.0K | <0.1% | History |