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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
143
−6 vs. Q2 2022
Portfolio value
$216.8M
−$8.08M (−3.6%) vs. Q2 2022
Filed
Oct 21, 2022
SEC
Holdings of KCS Wealth Advisory in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD19,854$103.0K<0.1%−497−2.4%ReducedHistory
HLNHaleon plcADR21,998$134.0K0.1%+21,998NewHistory
TAT&T Inc.Stock12,952$199.0K0.1%−11,545−47.1%ReducedHistory
ABBVAbbVie Inc.Stock1,512$203.0K0.1%+11+0.7%AddedHistory
UPSUnited Parcel Service IncStock1,265$204.0K0.1%−30−2.3%ReducedHistory
iShares Inc464286145MSCI FRONTIER8,444$206.0K0.1%+319+3.9%Added–
ADBEAdobe Inc.Stock765$211.0K0.1%00.0%UnchangedHistory
IBNIcici Bank LtdADR10,306$216.0K0.1%−6,009−36.8%ReducedHistory
DHRDanaher CorpStock898$232.0K0.1%00.0%UnchangedHistory
TPHTri Pointe Homes, Inc.COM15,541$235.0K0.1%−1,226−7.3%ReducedHistory
SYYSysco CorpStock3,364$238.0K0.1%+16+0.5%AddedHistory
iShares Tr46436E569ESG SELECT SCRE9,117$245.0K0.1%+1,517+20.0%Added–
SEDGSolaredge Technologies, Inc.COM1,068$247.0K0.1%−20−1.8%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT5,569$256.0K0.1%+1,307+30.7%Added–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA14,321$268.0K0.1%+705+5.2%Added–
MAMastercard IncStock949$270.0K0.1%−33−3.4%ReducedHistory
CSCOCisco Systems, Inc.Stock6,858$274.0K0.1%−8,406−55.1%ReducedHistory
LOWLowes Companies IncStock1,477$277.0K0.1%+11+0.8%AddedHistory
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA16,634$277.0K0.1%+1,367+9.0%Added–
HUMHumana IncStock591$287.0K0.1%−10−1.7%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF7,323$324.0K0.1%+7,323New–
CSXCSX CorpStock12,260$327.0K0.2%−225−1.8%ReducedHistory
IMOImperial Oil LtdCOM NEW7,570$328.0K0.2%−2,898−27.7%ReducedHistory
VSTVistra Corp.Stock15,654$329.0K0.2%+15,654NewHistory
SPDR Series Trust78464A292ST STR PFD ETF9,599$335.0K0.2%−264−2.7%Reduced–
First Tr Exch Traded FD III33739P863CALIF MUN INCM7,194$337.0K0.2%+2,331+47.9%Added–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,396$342.0K0.2%−15−0.3%Reduced–
JNJJohnson & JohnsonStock2,158$353.0K0.2%−17−0.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF994$355.0K0.2%−20−2.0%ReducedHistory
Viacomcbs Inc92556H305PFD11,680$361.0K0.2%+11,680New–
iShares Tr464287291GLOBAL TECH ETF8,706$367.0K0.2%−869−9.1%Reduced–
iShares Tr46434V860TRS FLT RT BD7,500$379.0K0.2%+7,500New–
NVDANVIDIA CorpStock3,206$389.0K0.2%+13+0.4%AddedHistory
HDHome Depot, Inc.Stock1,449$400.0K0.2%−396−21.5%ReducedHistory
AMGNAmgen IncStock1,779$401.0K0.2%+10+0.6%AddedHistory
FISVFiserv IncStock4,380$410.0K0.2%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF10,053$432.0K0.2%−21,803−68.4%Reduced–
iShares Tr464287325GLOB HLTHCRE ETF5,772$435.0K0.2%+792+15.9%Added–
KBKB Financial Group Inc.SPONSORED ADR14,528$438.0K0.2%+6,917+90.9%AddedHistory
NFLXNetflix IncStock1,896$446.0K0.2%+614+47.9%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF2,809$459.0K0.2%−229−7.5%Reduced–
DISWalt Disney CoStock4,956$467.0K0.2%−278−5.3%ReducedHistory
NTGTortoise Midstream Energy Fund, Inc.COM15,133$489.0K0.2%+908+6.4%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF5,386$490.0K0.2%+783+17.0%Added–
EMBJEmbraer S.A.ADR60,120$517.0K0.2%+5,111+9.3%AddedHistory
SONYSony Group CorpSPONSORED ADR8,123$520.0K0.2%+3,087+61.3%AddedHistory
PFEPfizer IncStock12,376$542.0K0.3%−104−0.8%ReducedHistory
AVBAvalonbay Communities IncCOM3,017$556.0K0.3%−915−23.3%ReducedHistory
BBDBank BradescoSP ADR PFD NEW152,587$562.0K0.3%−43,890−22.3%ReducedHistory
DEODiageo PLCSPON ADR NEW3,487$592.0K0.3%−2,873−45.2%ReducedHistory
JDJD.com, Inc.SPON ADS CL A12,021$605.0K0.3%−9,494−44.1%ReducedHistory
iShares Tr46435G102CONV BD ETF9,023$622.0K0.3%−2,565−22.1%Reduced–
GOOGLAlphabet Inc.Stock6,868$657.0K0.3%−52−0.8%ReducedConverted for a 20-for-1 splitHistory
ALLYAlly Financial Inc.Stock23,704$660.0K0.3%+23,704NewHistory
iShares Tr46429B291A RATE CP BD ETF14,635$664.0K0.3%−57,748−79.8%Reduced–
NXPINXP Semiconductors N.V.COM4,523$667.0K0.3%+178+4.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,628$675.0K0.3%−490−3.2%Reduced–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF16,188$686.0K0.3%+594+3.8%Added–
GSKGSK plcADR24,006$706.0K0.3%+24,006NewHistory
MGAMagna International IncCOM15,320$726.0K0.3%+1,404+10.1%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD45,362$734.0K0.3%+2,249+5.2%Added–
SPE.PCSpecial Opportunities Fund, Inc.2.75% CNV PFD C31,995$742.0K0.3%+31,995NewHistory
CTSHCognizant Technology Solutions CorpCL A13,020$748.0K0.3%−4,258−24.6%ReducedHistory
iShares Tr46428951110+ YR INVST GRD15,504$748.0K0.3%+15,504New–
PHGKoninklijke Philips NVNY REGIS SHS NEW49,959$769.0K0.4%+14,826+42.2%AddedHistory
AONAon plcCL A3,024$810.0K0.4%−592−16.4%ReducedHistory
EIXEdison InternationalStock14,612$827.0K0.4%−16,093−52.4%ReducedHistory
HPQHP IncStock34,035$848.0K0.4%+27,733+440.1%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF11,402$853.0K0.4%+476+4.4%Added–
SAPSAP SEADR10,546$857.0K0.4%−190−1.8%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF39,958$866.0K0.4%+221+0.6%Added–
iShares Tr46435G219INVT GRAD SY ETF21,160$895.0K0.4%−70,427−76.9%Reduced–
MARMarriott International IncStock6,489$909.0K0.4%−4,040−38.4%ReducedHistory
INFYInfosys LtdSPONSORED ADR55,709$945.0K0.4%−8,319−13.0%ReducedHistory
RIORio Tinto PLCADR18,080$995.0K0.5%+5,276+41.2%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L856$1.00M0.5%−591−40.8%Reduced–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT23,640$1.05M0.5%+4,618+24.3%Added–
MRSHMarsh & McLennan Companies, Inc.Stock7,158$1.07M0.5%−5,850−45.0%ReducedHistory
AERAerCap Holdings N.V.SHS25,674$1.09M0.5%+1,106+4.5%AddedHistory
MHOM/I Homes, Inc.COM30,224$1.09M0.5%+1,466+5.1%AddedHistory
PGProcter & Gamble CoStock9,106$1.15M0.5%−3,352−26.9%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW21,608$1.16M0.5%+3,325+18.2%Added–
MRKMerck & Co., Inc.Stock13,842$1.19M0.5%−1,431−9.4%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG38,468$1.19M0.5%+8,966+30.4%AddedHistory
EPR.PEEpr PropertiesCONV PFD 9% SR E46,785$1.20M0.6%−214−0.5%ReducedHistory
KLACKLA CorpCOM NEW4,058$1.23M0.6%−513−11.2%ReducedHistory
GSGoldman Sachs Group IncStock4,337$1.27M0.6%+606+16.2%AddedHistory
BLKBlackRock, Inc.COM2,356$1.30M0.6%+41+1.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS27,513$1.36M0.6%+27,513New–
iShares Inc464286251JP MRG EM CRP BD33,287$1.38M0.6%+33,287New–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205131,172$1.39M0.6%−1,036−3.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock16,625$1.43M0.7%+515+3.2%AddedHistory
ALXAlexanders IncCOM6,942$1.45M0.7%−60−0.9%ReducedHistory
BABAAlibaba Group Holding LtdADR18,156$1.45M0.7%+3,775+26.2%AddedHistory
FDXFedEx CorpStock10,609$1.57M0.7%+1,150+12.2%AddedHistory
Ramco-Gershenson Properties Trust74971D200PERP PFD-D CV35,956$1.58M0.7%+4,892+15.7%Added–
GMGeneral Motors CoCOM49,642$1.59M0.7%+6,185+14.2%AddedHistory
LXP.PCLXP Industrial TrustPREFERRED34,048$1.65M0.8%−190−0.6%ReducedHistory
UBSUBS Group AGStock114,924$1.67M0.8%+20,005+21.1%AddedHistory
MCKMcKesson CorpStock5,058$1.72M0.8%−3,121−38.2%ReducedHistory

Sold out since Q2 2022 (19)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of KCS Wealth Advisory sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46429B366CMBS ETF46,119$2.22M1.0%–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD46,117$1.28M0.6%–
Schwab US Aggregate Bond ETF808524839ETF25,501$1.22M0.5%–
GSKGSK plcSPONSORED ADR27,759$1.21M0.5%History
Vanguard Long-Term Treasury ETF92206C847ETF14,444$1.01M0.5%–
Global X FDS37954Y350X EMERGING MKT36,217$769.0K0.3%–
ONLOrion Properties Inc.REIT43,475$476.0K0.2%History
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,032$429.0K0.2%–
iShares Tr46428743220 YR TR BD ETF3,379$388.0K0.2%–
WPPWPP plcADR6,658$337.0K0.1%History
CVSCVS Health CorpStock3,454$320.0K0.1%History
SLGSL Green Realty CorpCOM6,872$317.0K0.1%History
iShares Tr464288745GLB CNS DISC ETF2,473$314.0K0.1%–
BNY Mellon ETF Trust09661T602CORE BOND ETF7,055$308.0K0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF7,186$293.0K0.1%–
VALEVale S.A.SPONSORED ADS19,947$292.0K0.1%History
SSLSasol LtdSPONSORED ADR11,276$260.0K0.1%History
AXPAmerican Express CoStock1,500$208.0K0.1%History
OCOwens CorningStock2,750$204.0K0.1%History