KCS Wealth Advisory
- SEC CIK
- 0001697719
- Latest filing
- Nov 3, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 149
- −8 vs. Q1 2022
- Portfolio value
- $224.9M
- +$8.66M (+4.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,351 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 2,750 | $204.0K | 0.1% | −98−3.4% | Reduced | History |
| HPQHP Inc | Stock | 6,302 | $207.0K | 0.1% | +6,302 | New | History |
| AXPAmerican Express Co | Stock | 1,500 | $208.0K | 0.1% | −38−2.5% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 7,600 | $216.0K | 0.1% | +7,600 | New | – |
| iShares Inc464286145 | MSCI FRONTIER | 8,125 | $218.0K | 0.1% | +179+2.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,262 | $222.0K | 0.1% | +4,262 | New | – |
| NFLXNetflix Inc | Stock | 1,282 | $224.0K | 0.1% | +1,282 | New | History |
| DHRDanaher Corp | Stock | 898 | $228.0K | 0.1% | −10−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,501 | $230.0K | 0.1% | +50+3.4% | Added | History |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 4,863 | $235.0K | 0.1% | +131+2.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,295 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,466 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| SSLSasol Ltd | SPONSORED ADR | 11,276 | $260.0K | 0.1% | −10,207−47.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 765 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 601 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 7,611 | $283.0K | 0.1% | +3,319+77.3% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 16,767 | $283.0K | 0.1% | −1,108−6.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,348 | $284.0K | 0.1% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 16,315 | $289.0K | 0.1% | −1,037−6.0% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 19,947 | $292.0K | 0.1% | +19,947 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,186 | $293.0K | 0.1% | +226+3.2% | Added | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,088 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 13,616 | $300.0K | 0.1% | +530+4.1% | Added | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 7,055 | $308.0K | 0.1% | +851+13.7% | Added | – |
| MAMastercard Inc | Stock | 982 | $310.0K | 0.1% | +44+4.7% | Added | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 15,267 | $314.0K | 0.1% | +473+3.2% | Added | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,473 | $314.0K | 0.1% | −2,668−51.9% | Reduced | – |
| SLGSL Green Realty Corp | COM | 6,872 | $317.0K | 0.1% | +6,872 | New | History |
| CVSCVS Health Corp | Stock | 3,454 | $320.0K | 0.1% | −211−5.8% | Reduced | History |
| WPPWPP plc | ADR | 6,658 | $337.0K | 0.1% | −69−1.0% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,411 | $349.0K | 0.2% | −27−0.5% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,863 | $354.0K | 0.2% | +2,116+27.3% | Added | – |
| CSXCSX Corp | Stock | 12,485 | $363.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,014 | $383.0K | 0.2% | −35−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,175 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,379 | $388.0K | 0.2% | −3,121−48.0% | Reduced | – |
| FISVFiserv Inc | Stock | 4,380 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,980 | $404.0K | 0.2% | +1,061+27.1% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 5,036 | $412.0K | 0.2% | +1,945+62.9% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,032 | $429.0K | 0.2% | +1,680+22.9% | Added | – |
| AMGNAmgen Inc | Stock | 1,769 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,575 | $438.0K | 0.2% | −214−2.2% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,603 | $444.0K | 0.2% | +1,197+35.1% | Added | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 14,225 | $458.0K | 0.2% | +420+3.0% | Added | History |
| ONLOrion Properties Inc. | REIT | 43,475 | $476.0K | 0.2% | +43,475 | New | History |
| EMBJEmbraer S.A. | ADR | 55,009 | $483.0K | 0.2% | +2,183+4.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,193 | $484.0K | 0.2% | 00.0% | Unchanged | History |
| IMOImperial Oil Ltd | COM NEW | 10,468 | $493.0K | 0.2% | −33−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 5,234 | $494.0K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,845 | $506.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 24,497 | $513.0K | 0.2% | −500−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,038 | $524.0K | 0.2% | +3,038 | New | – |
| BBDBank Bradesco | SP ADR PFD NEW | 196,477 | $638.0K | 0.3% | +23,527+13.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,345 | $643.0K | 0.3% | −2,927−40.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 15,264 | $651.0K | 0.3% | −8,661−36.2% | Reduced | History |
| PFEPfizer Inc | Stock | 12,480 | $654.0K | 0.3% | −550−4.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 15,594 | $680.0K | 0.3% | −2,401−13.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 346 | $754.0K | 0.3% | +22+6.8% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 35,133 | $756.0K | 0.3% | +5,117+17.0% | Added | History |
| MGAMagna International Inc | COM | 13,916 | $764.0K | 0.3% | +534+4.0% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,932 | $764.0K | 0.3% | −169−4.1% | Reduced | History |
| Global X FDS37954Y350 | X EMERGING MKT | 36,217 | $769.0K | 0.3% | +1,424+4.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 43,113 | $778.0K | 0.3% | +626+1.5% | Added | – |
| RIORio Tinto PLC | ADR | 12,804 | $781.0K | 0.3% | +6,553+104.8% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,118 | $799.0K | 0.4% | −576−3.7% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 11,588 | $804.0K | 0.4% | +559+5.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,926 | $839.0K | 0.4% | +598+5.8% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 39,737 | $929.0K | 0.4% | −4,142−9.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 19,022 | $940.0K | 0.4% | +970+5.4% | Added | – |
| SAPSAP SE | ADR | 10,736 | $974.0K | 0.4% | +359+3.5% | Added | History |
| AONAon plc | CL A | 3,616 | $975.0K | 0.4% | −8−0.2% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 29,502 | $975.0K | 0.4% | +21,021+247.9% | Added | History |
| AERAerCap Holdings N.V. | SHS | 24,568 | $1.01M | 0.4% | +715+3.0% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,444 | $1.01M | 0.5% | +7,860+119.4% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18,283 | $1.07M | 0.5% | +18,283 | New | – |
| DEODiageo PLC | SPON ADR NEW | 6,360 | $1.11M | 0.5% | −3,023−32.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,731 | $1.11M | 0.5% | +308+9.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,110 | $1.13M | 0.5% | +11,970+289.1% | Added | History |
| MHOM/I Homes, Inc. | COM | 28,758 | $1.14M | 0.5% | +8,156+39.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,278 | $1.17M | 0.5% | −3,242−15.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 64,028 | $1.19M | 0.5% | −600−0.9% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 27,759 | $1.21M | 0.5% | +338+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,442 | $1.22M | 0.5% | +6,542+133.5% | AddedConverted for a 20-for-1 split | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,501 | $1.22M | 0.5% | +15,956+167.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 46,117 | $1.28M | 0.6% | −32−0.1% | Reduced | – |
| GMGeneral Motors Co | COM | 43,457 | $1.38M | 0.6% | +5,871+15.6% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 21,515 | $1.38M | 0.6% | +1,199+5.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,273 | $1.39M | 0.6% | +290+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 2,315 | $1.41M | 0.6% | +1,223+112.0% | Added | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 46,999 | $1.41M | 0.6% | +46,999 | New | History |
| MARMarriott International Inc | Stock | 10,529 | $1.43M | 0.6% | −589−5.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,571 | $1.46M | 0.6% | +37+0.8% | Added | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 31,064 | $1.48M | 0.7% | +31,064 | New | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 32,208 | $1.49M | 0.7% | −9,186−22.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,350 | $1.50M | 0.7% | +102+4.5% | Added | History |
| UBSUBS Group AG | Stock | 94,919 | $1.54M | 0.7% | +13,560+16.7% | Added | History |
| ALXAlexanders Inc | COM | 7,002 | $1.56M | 0.7% | +545+8.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31,856 | $1.56M | 0.7% | +1,386+4.5% | Added | – |
| Garrett Motion Inc.366505204 | COMM | 193,475 | $1.59M | 0.7% | +193,475 | New | – |
Sold out since Q1 2022 (25)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 38,277 | $1.92M | 0.9% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 81,337 | $1.84M | 0.9% | – |
| TRPTC Energy Corp | COM | 29,494 | $1.67M | 0.8% | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 64,069 | $1.58M | 0.7% | – |
| HONHoneywell International Inc | COM | 7,839 | $1.52M | 0.7% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,297 | $998.0K | 0.5% | – |
| BIDUBaidu, Inc. | ADR | 5,514 | $730.0K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,262 | $398.0K | 0.2% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,665 | $386.0K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,824 | $363.0K | 0.2% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 2,668 | $310.0K | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,022 | $308.0K | 0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 11,160 | $262.0K | 0.1% | – |
| UNPUnion Pacific Corp | Stock | 951 | $260.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,281 | $253.0K | 0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 904 | $251.0K | 0.1% | – |
| WTWWillis Towers Watson PLC | SHS | 1,064 | $251.0K | 0.1% | History |
| BGBunge Global SA | COM | 2,129 | $236.0K | 0.1% | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,255 | $212.0K | 0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,503 | $208.0K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,014 | $208.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 192 | $207.0K | 0.1% | History |
| INGING Groep NV | SPONSORED ADR | 16,243 | $169.0K | 0.1% | History |
| BCSBarclays PLC | ADR | 13,915 | $110.0K | 0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 31,877 | $77.0K | <0.1% | History |