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 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 14,381 | $1.64M | 0.7% | +1,614+12.6% | Added | History |
| NWSNews Corp | CL B | 104,207 | $1.66M | 0.7% | +6,155+6.3% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,937 | $1.73M | 0.8% | +8,120+31.5% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,447 | $1.74M | 0.8% | +1,447 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 35,245 | $1.76M | 0.8% | +35,245 | New | – |
| LXP.PCLXP Industrial Trust | PREFERRED | 34,238 | $1.77M | 0.8% | +34,238 | New | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 40,299 | $1.78M | 0.8% | +6,960+20.9% | Added | – |
| PGProcter & Gamble Co | Stock | 12,458 | $1.79M | 0.8% | +150+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 11,587 | $1.93M | 0.9% | +561+5.1% | Added | History |
| AIVApartment Investment & Management Co | CL A | 302,543 | $1.94M | 0.9% | +72,851+31.7% | Added | History |
| EIXEdison International | Stock | 30,705 | $1.94M | 0.9% | −3,119−9.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,230 | $1.94M | 0.9% | +660+2.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,125 | $2.00M | 0.9% | +328+4.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,008 | $2.02M | 0.9% | −2,119−14.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,450 | $2.08M | 0.9% | +3,680+24.9% | Added | History |
| FDXFedEx Corp | Stock | 9,459 | $2.14M | 1.0% | +599+6.8% | Added | History |
| PCARPaccar Inc | COM | 26,472 | $2.18M | 1.0% | +1,950+8.0% | Added | History |
| iShares Tr46429B366 | CMBS ETF | 46,119 | $2.22M | 1.0% | +39,377+584.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 4,680 | $2.26M | 1.0% | +112+2.5% | Added | History |
| PKGPackaging Corp of America | Stock | 16,494 | $2.27M | 1.0% | +395+2.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,941 | $2.28M | 1.0% | +1,857+7.1% | Added | History |
| AMATApplied Materials Inc | Stock | 25,550 | $2.33M | 1.0% | +422+1.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 55,960 | $2.33M | 1.0% | +514+0.9% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 80,329 | $2.37M | 1.1% | +80,329 | New | – |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 170,592 | $2.37M | 1.1% | +15,145+9.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,201 | $2.45M | 1.1% | +550+3.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,806 | $2.46M | 1.1% | +1,370+3.4% | Added | – |
| VVisa Inc. | Stock | 12,534 | $2.47M | 1.1% | +331+2.7% | Added | History |
| MCKMcKesson Corp | Stock | 8,179 | $2.67M | 1.2% | −275−3.3% | Reduced | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 58,139 | $2.70M | 1.2% | +58,139 | New | History |
| KRKroger Co | Stock | 58,078 | $2.75M | 1.2% | +158+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,783 | $2.77M | 1.2% | +122+2.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,513 | $2.83M | 1.3% | +55+1.0% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 63,135 | $2.84M | 1.3% | +3,747+6.3% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 103,021 | $3.05M | 1.4% | +22,579+28.1% | Added | History |
| CMCSAComcast Corp | Stock | 82,893 | $3.25M | 1.4% | +6,856+9.0% | Added | History |
| VZVerizon Communications Inc | Stock | 64,553 | $3.28M | 1.5% | +523+0.8% | Added | History |
| SUSuncor Energy Inc | Stock | 95,422 | $3.35M | 1.5% | −1,920−2.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 30,104 | $3.35M | 1.5% | +484+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,563 | $3.42M | 1.5% | +115+7.9% | Added | History |
| MSMorgan Stanley | Stock | 45,214 | $3.44M | 1.5% | +1,286+2.9% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 72,383 | $3.49M | 1.6% | +1,216+1.7% | Added | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 91,587 | $4.09M | 1.8% | −9,198−9.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,341 | $4.19M | 1.9% | +176+1.2% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 50,344 | $4.29M | 1.9% | +23,296+86.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,423 | $4.47M | 2.0% | +434+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 81,670 | $4.81M | 2.1% | −7,440−8.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,569 | $8.56M | 3.8% | −212−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 178,276 | $24.4M | 10.8% | +150,737+547.4% | Added | History |
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 |