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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
161
+13 vs. Q3 2021
Portfolio value
$249.1M
+$37.6M (+17.8%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of KCS Wealth Advisory in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,175$72.0K<0.1%−41,610−68.5%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR44,377$113.0K<0.1%−8,861−16.6%ReducedHistory
BCSBarclays PLCADR16,202$168.0K0.1%−7,239−30.9%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF2,206$200.0K0.1%+2,206New–
TSLATesla, Inc.Stock192$203.0K0.1%+192NewHistory
GEGeneral Electric CoStock2,150$203.0K0.1%−34−1.6%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,000$205.0K0.1%+4,000New–
ABBVAbbVie Inc.Stock1,551$210.0K0.1%+1,551NewHistory
ASMLASML Holding NVADR268$213.0K0.1%00.0%UnchangedHistory
iShares Tr46429B366CMBS ETF4,120$218.0K0.1%+4,120New–
MDTMedtronic plcStock2,171$225.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock2,450$229.0K0.1%+2,450NewHistory
iShares Tr464287721U.S. TECH ETF2,014$231.0K0.1%00.0%Unchanged–
ADNTAdient plcStock4,845$232.0K0.1%−4,365−47.4%ReducedHistory
INGING Groep NVSPONSORED ADR16,932$236.0K0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,348$263.0K0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER7,883$272.0K0.1%+249+3.3%Added–
UPSUnited Parcel Service IncStock1,272$273.0K0.1%+1,272NewHistory
iShares Russell 1000 Growth ETF464287614ETF904$276.0K0.1%−36−3.8%Reduced–
HUMHumana IncStock601$279.0K0.1%00.0%UnchangedHistory
Global X FDS37954Y657US PFD ETF10,854$280.0K0.1%+580+5.6%Added–
OPYOppenheimer Holdings IncCL A NON VTG6,087$282.0K0.1%+6,087NewHistory
AXPAmerican Express CoStock1,817$297.0K0.1%−10−0.5%ReducedHistory
DHRDanaher CorpStock908$299.0K0.1%+4+0.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,123$315.0K0.1%−10−0.9%ReducedHistory
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA12,218$318.0K0.1%+993+8.8%Added–
SPDR Series Trust78464A292ST STR PFD ETF7,558$324.0K0.1%−9,725−56.3%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF3,588$324.0K0.1%+612+20.6%Added–
MAMastercard IncStock949$341.0K0.1%+949NewHistory
OCOwens CorningStock3,813$345.0K0.1%−45−1.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,574$349.0K0.1%+347+15.6%Added–
SSLSasol LtdSPONSORED ADR21,754$357.0K0.1%−1,219−5.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD10,927$360.0K0.1%+1,280+13.3%Added–
LOWLowes Companies IncStock1,466$379.0K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock3,803$392.0K0.2%+15+0.4%AddedHistory
SONYSony Group CorpSPONSORED ADR3,114$394.0K0.2%00.0%UnchangedHistory
AMGNAmgen IncStock1,756$395.0K0.2%−8−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,942$397.0K0.2%+446+2.5%Added–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA14,304$397.0K0.2%+1,279+9.8%Added–
JNJJohnson & JohnsonStock2,351$402.0K0.2%−6−0.3%ReducedHistory
IBNIcici Bank LtdADR20,587$407.0K0.2%−1,137−5.2%ReducedHistory
CVXChevron CorpStock3,513$412.0K0.2%+3,513NewHistory
RIORio Tinto PLCADR6,220$416.0K0.2%+48+0.8%AddedHistory
AMZNAmazon Com IncStock125$417.0K0.2%+39+45.3%AddedHistory
NTGTortoise Midstream Energy Fund, Inc.COM13,739$419.0K0.2%+13,739NewHistory
ADBEAdobe Inc.Stock765$434.0K0.2%00.0%UnchangedHistory
iShares Tr464287341GLOBAL ENERG ETF16,049$441.0K0.2%+156+1.0%Added–
FISVFiserv IncStock4,380$455.0K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,816$458.0K0.2%+420+30.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,539$460.0K0.2%−20.0%Reduced–
iShares Tr464288729GLOB INDSTRL ETF3,774$466.0K0.2%+280+8.0%Added–
CSXCSX CorpStock12,896$485.0K0.2%+375+3.0%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF5,598$501.0K0.2%+1,412+33.7%Added–
TPHTri Pointe Homes, Inc.COM18,279$510.0K0.2%−68−0.4%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF1,082$514.0K0.2%−14−1.3%ReducedHistory
WPPWPP plcADR6,944$525.0K0.2%+60+0.9%AddedHistory
iShares Tr464288588MBS ETF4,910$527.0K0.2%+1,960+66.4%Added–
BBDBank BradescoSP ADR PFD NEW158,943$544.0K0.2%+5,242+3.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,205$604.0K0.2%+3,205NewHistory
TAT&T Inc.Stock25,349$624.0K0.3%+13,410+112.3%AddedHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG19,675$649.0K0.3%+1,496+8.2%Added–
iShares Tr464287291GLOBAL TECH ETF10,149$653.0K0.3%−264−2.5%Reduced–
Schwab US Aggregate Bond ETF808524839ETF12,133$654.0K0.3%−1,326−9.9%Reduced–
WTWWillis Towers Watson PLCSHS2,813$668.0K0.3%+112+4.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF8,364$676.0K0.3%+1,215+17.0%Added–
iShares Tr46428743220 YR TR BD ETF4,865$721.0K0.3%−416−7.9%Reduced–
ONLOrion Properties Inc.REIT38,781$724.0K0.3%+38,781NewHistory
Global X FDS37954Y350X EMERGING MKT29,299$760.0K0.3%+29,299New–
HDHome Depot, Inc.Stock1,853$769.0K0.3%−64−3.3%ReducedHistory
BIDUBaidu, Inc.ADR5,170$769.0K0.3%+163+3.3%AddedHistory
DISWalt Disney CoStock5,059$784.0K0.3%−125−2.4%ReducedHistory
PFEPfizer IncStock13,547$800.0K0.3%+862+6.8%AddedHistory
EMBJEmbraer S.A.ADR47,376$841.0K0.3%−2,385−4.8%ReducedHistory
IMOImperial Oil LtdCOM NEW24,823$896.0K0.4%−9,463−27.6%ReducedHistory
Cenovus Energy Inc.15135U117*W EXP 01/01/202122,138$920.0K0.4%+80,116+190.7%Added–
GOOGLAlphabet Inc.Stock319$924.0K0.4%+11+3.6%AddedHistory
BABAAlibaba Group Holding LtdADR7,835$931.0K0.4%+446+6.0%AddedHistory
Garrett Motion Inc.366505204COMM111,718$936.0K0.4%+111,718New–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT16,780$953.0K0.4%+2,925+21.1%Added–
PHGKoninklijke Philips NVNY REGIS SHS NEW25,914$955.0K0.4%−6,520−20.1%ReducedHistory
NVDANVIDIA CorpStock3,263$960.0K0.4%−101−3.0%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM34,385$960.0K0.4%+34,385NewHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,539$992.0K0.4%−298−2.0%Reduced–
MGAMagna International IncCOM12,712$1.03M0.4%+142+1.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS19,297$1.04M0.4%00.0%Unchanged–
iShares Tr46435G102CONV BD ETF11,983$1.07M0.4%−4,692−28.1%Reduced–
MRKMerck & Co., Inc.Stock14,195$1.09M0.4%−105−0.7%ReducedHistory
AONAon plcCL A3,620$1.09M0.4%−31−0.8%ReducedHistory
GSKGSK plcSPONSORED ADR26,131$1.15M0.5%+1,393+5.6%AddedHistory
EPR.PEEpr PropertiesCONV PFD 9% SR E33,036$1.18M0.5%+33,036NewHistory
UBSUBS Group AGStock66,556$1.19M0.5%+4,999+8.1%AddedHistory
MHOM/I Homes, Inc.COM19,851$1.23M0.5%+133+0.7%AddedHistory
AVBAvalonbay Communities IncCOM4,899$1.24M0.5%−4,402−47.3%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW18,606$1.25M0.5%+786+4.4%Added–
TRPTC Energy CorpCOM27,194$1.27M0.5%−35−0.1%ReducedHistory
JDJD.com, Inc.SPON ADS CL A18,103$1.27M0.5%−459−2.5%ReducedHistory
iShares Tr464288745GLB CNS DISC ETF7,247$1.30M0.5%+334+4.8%Added–
GSGoldman Sachs Group IncStock3,407$1.30M0.5%+45+1.3%AddedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF44,514$1.31M0.5%+420+1.0%Added–
SAPSAP SEADR9,570$1.34M0.5%+547+6.1%AddedHistory

Sold out since Q3 2021 (8)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of KCS Wealth Advisory sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SLGSL Green Realty CorpCOM8,008$567.0K0.3%History
iShares Tr46434V860TRS FLT RT BD7,448$374.0K0.2%–
CCitigroup IncStock4,708$330.0K0.2%History
IPInternational Paper CoCOM4,874$273.0K0.1%History
Cambria ETF Tr132061862TAIL RISK13,710$257.0K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF4,266$215.0K0.1%–
CHKPCheck Point Software Technologies LtdORD1,871$211.0K0.1%History
ATNXAthenex, Inc.COM10,582$32.0K<0.1%History