KCS Wealth Advisory
- SEC CIK
- 0001697719
- Latest filing
- Nov 3, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 157
- −4 vs. Q4 2021
- Portfolio value
- $216.2M
- −$32.9M (−13.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 22,781 | $10.3M | 4.8% | +534+2.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,165 | $5.35M | 2.5% | +288+1.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 89,110 | $5.28M | 2.4% | +27,537+44.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,989 | $5.24M | 2.4% | +627+3.8% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 100,785 | $4.89M | 2.3% | +40,174+66.3% | Added | – |
| AAPLApple Inc. | Stock | 27,539 | $4.81M | 2.2% | −146,111−84.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,448 | $4.04M | 1.9% | +46+3.3% | Added | History |
| MSMorgan Stanley | Stock | 43,928 | $3.84M | 1.8% | +1,274+3.0% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 71,167 | $3.69M | 1.7% | +10,662+17.6% | Added | – |
| CMCSAComcast Corp | Stock | 76,037 | $3.56M | 1.6% | +4,174+5.8% | Added | History |
| KRKroger Co | Stock | 57,920 | $3.32M | 1.5% | +644+1.1% | Added | History |
| AMATApplied Materials Inc | Stock | 25,128 | $3.31M | 1.5% | +499+2.0% | Added | History |
| NVONovo Nordisk A S | ADR | 29,620 | $3.29M | 1.5% | +1,517+5.4% | Added | History |
| VZVerizon Communications Inc | Stock | 64,030 | $3.26M | 1.5% | +4,230+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,661 | $3.26M | 1.5% | +64+1.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,651 | $3.26M | 1.5% | +4,039+38.1% | Added | History |
| SUSuncor Energy Inc | Stock | 97,342 | $3.17M | 1.5% | −1,726−1.7% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 59,388 | $3.17M | 1.5% | −535−0.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,436 | $2.81M | 1.3% | −554−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,458 | $2.78M | 1.3% | −530−8.9% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 80,442 | $2.78M | 1.3% | +46,057+133.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 55,446 | $2.75M | 1.3% | +497+0.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,084 | $2.72M | 1.3% | +626+2.5% | Added | History |
| VVisa Inc. | Stock | 12,203 | $2.71M | 1.3% | +845+7.4% | Added | History |
| MELIMercadolibre Inc | COM | 2,248 | $2.67M | 1.2% | +144+6.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,048 | $2.64M | 1.2% | −19,188−41.5% | Reduced | – |
| MCKMcKesson Corp | Stock | 8,454 | $2.59M | 1.2% | +216+2.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 15,127 | $2.58M | 1.2% | +610+4.2% | Added | History |
| PKGPackaging Corp of America | Stock | 16,099 | $2.51M | 1.2% | +1,075+7.2% | Added | History |
| EIXEdison International | Stock | 33,824 | $2.37M | 1.1% | −954−2.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,568 | $2.24M | 1.0% | +164+3.7% | Added | History |
| NWSNews Corp | CL B | 98,052 | $2.21M | 1.0% | +5,134+5.5% | Added | History |
| PCARPaccar Inc | COM | 24,522 | $2.16M | 1.0% | +1,505+6.5% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 41,394 | $2.14M | 1.0% | +5,917+16.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,797 | $2.07M | 1.0% | +500+6.9% | Added | History |
| FDXFedEx Corp | Stock | 8,860 | $2.05M | 0.9% | +363+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,770 | $2.01M | 0.9% | −531−3.5% | Reduced | History |
| MARMarriott International Inc | Stock | 11,118 | $1.95M | 0.9% | +441+4.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,277 | $1.92M | 0.9% | +9,555+33.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 9,383 | $1.91M | 0.9% | +343+3.8% | Added | History |
| PGProcter & Gamble Co | Stock | 12,308 | $1.88M | 0.9% | −1,901−13.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,026 | $1.85M | 0.9% | +813+8.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 20,520 | $1.84M | 0.9% | +709+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 81,337 | $1.84M | 0.9% | +81,337 | New | – |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 155,447 | $1.80M | 0.8% | +33,309+27.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 24,570 | $1.79M | 0.8% | +1,917+8.5% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 33,339 | $1.74M | 0.8% | +5,426+19.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,470 | $1.69M | 0.8% | −2,257−6.9% | Reduced | – |
| AIVApartment Investment & Management Co | CL A | 229,692 | $1.68M | 0.8% | +16,551+7.8% | Added | History |
| TRPTC Energy Corp | COM | 29,494 | $1.67M | 0.8% | +2,300+8.5% | Added | History |
| KLACKLA Corp | COM NEW | 4,534 | $1.66M | 0.8% | +95+2.1% | Added | History |
| ALXAlexanders Inc | COM | 6,457 | $1.65M | 0.8% | +504+8.5% | Added | History |
| GMGeneral Motors Co | COM | 37,586 | $1.64M | 0.8% | +4,254+12.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 64,628 | $1.61M | 0.7% | +1,763+2.8% | Added | History |
| UBSUBS Group AG | Stock | 81,359 | $1.59M | 0.7% | +14,803+22.2% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 64,069 | $1.58M | 0.7% | +1,033+1.6% | Added | – |
| HONHoneywell International Inc | COM | 7,839 | $1.52M | 0.7% | +294+3.9% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,817 | $1.42M | 0.7% | −21,397−45.3% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,767 | $1.39M | 0.6% | +4,932+62.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 46,149 | $1.37M | 0.6% | +35,222+322.3% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 7,272 | $1.35M | 0.6% | +133+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,925 | $1.33M | 0.6% | +636+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 14,983 | $1.23M | 0.6% | +788+5.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 23,853 | $1.20M | 0.6% | −322−1.3% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 27,421 | $1.19M | 0.6% | +1,290+4.9% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 43,879 | $1.19M | 0.5% | −635−1.4% | Reduced | – |
| AONAon plc | CL A | 3,624 | $1.18M | 0.5% | +4+0.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 20,316 | $1.18M | 0.5% | +2,213+12.2% | Added | History |
| SAPSAP SE | ADR | 10,377 | $1.15M | 0.5% | +807+8.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,423 | $1.13M | 0.5% | +16+0.5% | Added | History |
| AVBAvalonbay Communities Inc | COM | 4,101 | $1.02M | 0.5% | −798−16.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 18,052 | $1.01M | 0.5% | +1,272+7.6% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,297 | $998.0K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,694 | $977.0K | 0.5% | +1,155+7.9% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 11,029 | $919.0K | 0.4% | −954−8.0% | Reduced | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 30,016 | $916.0K | 0.4% | +4,102+15.8% | Added | History |
| MHOM/I Homes, Inc. | COM | 20,602 | $914.0K | 0.4% | +751+3.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 324 | $901.0K | 0.4% | +5+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 17,995 | $880.0K | 0.4% | −11,697−39.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,193 | $871.0K | 0.4% | −70−2.1% | Reduced | History |
| MGAMagna International Inc | COM | 13,382 | $861.0K | 0.4% | +670+5.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,500 | $859.0K | 0.4% | +1,635+33.6% | Added | – |
| Global X FDS37954Y350 | X EMERGING MKT | 34,793 | $835.0K | 0.4% | +5,494+18.8% | Added | – |
| BLKBlackRock, Inc. | COM | 1,092 | $834.0K | 0.4% | +1,092 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,328 | $805.0K | 0.4% | +1,964+23.5% | Added | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,141 | $804.0K | 0.4% | −2,106−29.1% | Reduced | – |
| BBDBank Bradesco | SP ADR PFD NEW | 172,950 | $802.0K | 0.4% | +14,007+8.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 245 | $799.0K | 0.4% | +120+96.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 42,487 | $749.0K | 0.3% | +42,487 | New | – |
| BIDUBaidu, Inc. | ADR | 5,514 | $730.0K | 0.3% | +344+6.7% | Added | History |
| DISWalt Disney Co | Stock | 5,234 | $718.0K | 0.3% | +175+3.5% | Added | History |
| PFEPfizer Inc | Stock | 13,030 | $675.0K | 0.3% | −517−3.8% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 52,826 | $666.0K | 0.3% | +5,450+11.5% | Added | History |
| TAT&T Inc. | Stock | 24,997 | $591.0K | 0.3% | −352−1.4% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,789 | $568.0K | 0.3% | −360−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,845 | $552.0K | 0.3% | −8−0.4% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,584 | $529.0K | 0.2% | +986+17.6% | Added | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 13,805 | $524.0K | 0.2% | +66+0.5% | Added | History |
| SSLSasol Ltd | SPONSORED ADR | 21,483 | $519.0K | 0.2% | −271−1.2% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 10,501 | $507.0K | 0.2% | −14,322−57.7% | Reduced | History |
Sold out since Q4 2021 (15)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LXP.PCLXP Industrial Trust | PREFERRED | 36,629 | $2.28M | 0.9% | History |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,226 | $1.77M | 0.7% | – |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 28,832 | $1.46M | 0.6% | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 23,984 | $1.41M | 0.6% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18,606 | $1.25M | 0.5% | – |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 33,036 | $1.18M | 0.5% | History |
| Garrett Motion Inc.366505204 | COMM | 111,718 | $936.0K | 0.4% | – |
| ONLOrion Properties Inc. | REIT | 38,781 | $724.0K | 0.3% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 19,675 | $649.0K | 0.3% | – |
| CVXChevron Corp | Stock | 3,513 | $412.0K | 0.2% | History |
| ADNTAdient plc | Stock | 4,845 | $232.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,450 | $229.0K | 0.1% | History |
| ASMLASML Holding NV | ADR | 268 | $213.0K | 0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,000 | $205.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,150 | $203.0K | 0.1% | History |