KCS Wealth Advisory
- SEC CIK
- 0001697719
- Latest filing
- Nov 3, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 143
- −6 vs. Q2 2022
- Portfolio value
- $216.8M
- −$8.08M (−3.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 180,202 | $24.9M | 11.5% | +1,926+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,972 | $7.88M | 3.6% | −597−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 102,406 | $5.92M | 2.7% | +20,736+25.4% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 110,294 | $5.48M | 2.5% | +75,049+212.9% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99,435 | $4.88M | 2.3% | +99,435 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,733 | $4.75M | 2.2% | +62,733 | New | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 148,847 | $4.30M | 2.0% | +68,518+85.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,423 | $4.06M | 1.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,062 | $4.02M | 1.9% | −279−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 42,362 | $3.35M | 1.5% | −2,852−6.3% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 106,160 | $3.18M | 1.5% | +3,139+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,915 | $2.97M | 1.4% | −345−1.1% | ReducedConverted for a 20-for-1 split | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 63,009 | $2.89M | 1.3% | +4,870+8.4% | Added | History |
| VZVerizon Communications Inc | Stock | 76,033 | $2.89M | 1.3% | +11,480+17.8% | Added | History |
| CMCSAComcast Corp | Stock | 96,165 | $2.82M | 1.3% | +13,272+16.0% | Added | History |
| NVONovo Nordisk A S | ADR | 26,861 | $2.68M | 1.2% | −3,243−10.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,389 | $2.60M | 1.2% | +7,583+18.1% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,284 | $2.56M | 1.2% | −18,060−35.9% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 63,353 | $2.50M | 1.2% | +218+0.3% | Added | – |
| PCARPaccar Inc | COM | 29,888 | $2.50M | 1.2% | +3,416+12.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,285 | $2.50M | 1.2% | −498−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,204 | $2.47M | 1.1% | +3,003+19.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,094 | $2.41M | 1.1% | +4,644+25.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,756 | $2.40M | 1.1% | −757−13.7% | Reduced | History |
| VVisa Inc. | Stock | 13,376 | $2.38M | 1.1% | +842+6.7% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 57,197 | $2.38M | 1.1% | +16,898+41.9% | Added | – |
| ELVElevance Health, Inc. | Stock | 5,193 | $2.36M | 1.1% | +513+11.0% | Added | History |
| KRKroger Co | Stock | 53,662 | $2.35M | 1.1% | −4,416−7.6% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 318,462 | $2.33M | 1.1% | +15,919+5.3% | Added | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 218,253 | $2.32M | 1.1% | +47,661+27.9% | Added | – |
| PKGPackaging Corp of America | Stock | 20,176 | $2.27M | 1.0% | +3,682+22.3% | Added | History |
| NWSNews Corp | CL B | 145,332 | $2.24M | 1.0% | +41,125+39.5% | Added | History |
| AMATApplied Materials Inc | Stock | 26,629 | $2.18M | 1.0% | +1,079+4.2% | Added | History |
| SUSuncor Energy Inc | Stock | 76,677 | $2.16M | 1.0% | −18,745−19.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,203 | $2.14M | 1.0% | +3,262+11.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 53,616 | $2.06M | 1.0% | −2,344−4.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,376 | $2.02M | 0.9% | +789+6.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,392 | $1.97M | 0.9% | +5,950+52.0% | Added | History |
| MELIMercadolibre Inc | COM | 2,367 | $1.96M | 0.9% | +17+0.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,114 | $1.81M | 0.8% | −11−0.1% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,863 | $1.78M | 0.8% | +2,926+8.6% | Added | – |
| Garrett Motion Inc.366505204 | COMM | 245,075 | $1.74M | 0.8% | +51,600+26.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 24,206 | $1.72M | 0.8% | −1,024−4.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,058 | $1.72M | 0.8% | −3,121−38.2% | Reduced | History |
| UBSUBS Group AG | Stock | 114,924 | $1.67M | 0.8% | +20,005+21.1% | Added | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 34,048 | $1.65M | 0.8% | −190−0.6% | Reduced | History |
| GMGeneral Motors Co | COM | 49,642 | $1.59M | 0.7% | +6,185+14.2% | Added | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 35,956 | $1.58M | 0.7% | +4,892+15.7% | Added | – |
| FDXFedEx Corp | Stock | 10,609 | $1.57M | 0.7% | +1,150+12.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,156 | $1.45M | 0.7% | +3,775+26.2% | Added | History |
| ALXAlexanders Inc | COM | 6,942 | $1.45M | 0.7% | −60−0.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 16,625 | $1.43M | 0.7% | +515+3.2% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 31,172 | $1.39M | 0.6% | −1,036−3.2% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 33,287 | $1.38M | 0.6% | +33,287 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 27,513 | $1.36M | 0.6% | +27,513 | New | – |
| BLKBlackRock, Inc. | COM | 2,356 | $1.30M | 0.6% | +41+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,337 | $1.27M | 0.6% | +606+16.2% | Added | History |
| KLACKLA Corp | COM NEW | 4,058 | $1.23M | 0.6% | −513−11.2% | Reduced | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 46,785 | $1.20M | 0.6% | −214−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 13,842 | $1.19M | 0.5% | −1,431−9.4% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 38,468 | $1.19M | 0.5% | +8,966+30.4% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,608 | $1.16M | 0.5% | +3,325+18.2% | Added | – |
| PGProcter & Gamble Co | Stock | 9,106 | $1.15M | 0.5% | −3,352−26.9% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 30,224 | $1.09M | 0.5% | +1,466+5.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 25,674 | $1.09M | 0.5% | +1,106+4.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,158 | $1.07M | 0.5% | −5,850−45.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 23,640 | $1.05M | 0.5% | +4,618+24.3% | Added | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 856 | $1.00M | 0.5% | −591−40.8% | Reduced | – |
| RIORio Tinto PLC | ADR | 18,080 | $995.0K | 0.5% | +5,276+41.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 55,709 | $945.0K | 0.4% | −8,319−13.0% | Reduced | History |
| MARMarriott International Inc | Stock | 6,489 | $909.0K | 0.4% | −4,040−38.4% | Reduced | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 21,160 | $895.0K | 0.4% | −70,427−76.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 39,958 | $866.0K | 0.4% | +221+0.6% | Added | – |
| SAPSAP SE | ADR | 10,546 | $857.0K | 0.4% | −190−1.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,402 | $853.0K | 0.4% | +476+4.4% | Added | – |
| HPQHP Inc | Stock | 34,035 | $848.0K | 0.4% | +27,733+440.1% | Added | History |
| EIXEdison International | Stock | 14,612 | $827.0K | 0.4% | −16,093−52.4% | Reduced | History |
| AONAon plc | CL A | 3,024 | $810.0K | 0.4% | −592−16.4% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 49,959 | $769.0K | 0.4% | +14,826+42.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 13,020 | $748.0K | 0.3% | −4,258−24.6% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 15,504 | $748.0K | 0.3% | +15,504 | New | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 31,995 | $742.0K | 0.3% | +31,995 | New | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 45,362 | $734.0K | 0.3% | +2,249+5.2% | Added | – |
| MGAMagna International Inc | COM | 15,320 | $726.0K | 0.3% | +1,404+10.1% | Added | History |
| GSKGSK plc | ADR | 24,006 | $706.0K | 0.3% | +24,006 | New | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,188 | $686.0K | 0.3% | +594+3.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 14,628 | $675.0K | 0.3% | −490−3.2% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 4,523 | $667.0K | 0.3% | +178+4.1% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 14,635 | $664.0K | 0.3% | −57,748−79.8% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 23,704 | $660.0K | 0.3% | +23,704 | New | History |
| GOOGLAlphabet Inc. | Stock | 6,868 | $657.0K | 0.3% | −52−0.8% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr46435G102 | CONV BD ETF | 9,023 | $622.0K | 0.3% | −2,565−22.1% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 12,021 | $605.0K | 0.3% | −9,494−44.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 3,487 | $592.0K | 0.3% | −2,873−45.2% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 152,587 | $562.0K | 0.3% | −43,890−22.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 3,017 | $556.0K | 0.3% | −915−23.3% | Reduced | History |
| PFEPfizer Inc | Stock | 12,376 | $542.0K | 0.3% | −104−0.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 8,123 | $520.0K | 0.2% | +3,087+61.3% | Added | History |
| EMBJEmbraer S.A. | ADR | 60,120 | $517.0K | 0.2% | +5,111+9.3% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,386 | $490.0K | 0.2% | +783+17.0% | Added | – |
Sold out since Q2 2022 (19)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B366 | CMBS ETF | 46,119 | $2.22M | 1.0% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 46,117 | $1.28M | 0.6% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 25,501 | $1.22M | 0.5% | – |
| GSKGSK plc | SPONSORED ADR | 27,759 | $1.21M | 0.5% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,444 | $1.01M | 0.5% | – |
| Global X FDS37954Y350 | X EMERGING MKT | 36,217 | $769.0K | 0.3% | – |
| ONLOrion Properties Inc. | REIT | 43,475 | $476.0K | 0.2% | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,032 | $429.0K | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,379 | $388.0K | 0.2% | – |
| WPPWPP plc | ADR | 6,658 | $337.0K | 0.1% | History |
| CVSCVS Health Corp | Stock | 3,454 | $320.0K | 0.1% | History |
| SLGSL Green Realty Corp | COM | 6,872 | $317.0K | 0.1% | History |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,473 | $314.0K | 0.1% | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 7,055 | $308.0K | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,186 | $293.0K | 0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 19,947 | $292.0K | 0.1% | History |
| SSLSasol Ltd | SPONSORED ADR | 11,276 | $260.0K | 0.1% | History |
| AXPAmerican Express Co | Stock | 1,500 | $208.0K | 0.1% | History |
| OCOwens Corning | Stock | 2,750 | $204.0K | 0.1% | History |