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 |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 24,206 | $1.72M | 0.8% | −1,024−4.1% | Reduced | History |
| Garrett Motion Inc.366505204 | COMM | 245,075 | $1.74M | 0.8% | +51,600+26.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 36,863 | $1.78M | 0.8% | +2,926+8.6% | Added | – |
| BDXBecton Dickinson & Co | Stock | 8,114 | $1.81M | 0.8% | −11−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,367 | $1.96M | 0.9% | +17+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,392 | $1.97M | 0.9% | +5,950+52.0% | Added | History |
| PEPPepsiCo Inc | Stock | 12,376 | $2.02M | 0.9% | +789+6.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 53,616 | $2.06M | 1.0% | −2,344−4.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,203 | $2.14M | 1.0% | +3,262+11.7% | Added | History |
| SUSuncor Energy Inc | Stock | 76,677 | $2.16M | 1.0% | −18,745−19.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 26,629 | $2.18M | 1.0% | +1,079+4.2% | Added | History |
| NWSNews Corp | CL B | 145,332 | $2.24M | 1.0% | +41,125+39.5% | Added | History |
| PKGPackaging Corp of America | Stock | 20,176 | $2.27M | 1.0% | +3,682+22.3% | Added | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 218,253 | $2.32M | 1.1% | +47,661+27.9% | Added | – |
| AIVApartment Investment & Management Co | CL A | 318,462 | $2.33M | 1.1% | +15,919+5.3% | Added | History |
| KRKroger Co | Stock | 53,662 | $2.35M | 1.1% | −4,416−7.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 5,193 | $2.36M | 1.1% | +513+11.0% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 57,197 | $2.38M | 1.1% | +16,898+41.9% | Added | – |
| VVisa Inc. | Stock | 13,376 | $2.38M | 1.1% | +842+6.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,756 | $2.40M | 1.1% | −757−13.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,094 | $2.41M | 1.1% | +4,644+25.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,204 | $2.47M | 1.1% | +3,003+19.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,285 | $2.50M | 1.2% | −498−8.6% | Reduced | History |
| PCARPaccar Inc | COM | 29,888 | $2.50M | 1.2% | +3,416+12.9% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 63,353 | $2.50M | 1.2% | +218+0.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,284 | $2.56M | 1.2% | −18,060−35.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,389 | $2.60M | 1.2% | +7,583+18.1% | Added | – |
| NVONovo Nordisk A S | ADR | 26,861 | $2.68M | 1.2% | −3,243−10.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 96,165 | $2.82M | 1.3% | +13,272+16.0% | Added | History |
| VZVerizon Communications Inc | Stock | 76,033 | $2.89M | 1.3% | +11,480+17.8% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 63,009 | $2.89M | 1.3% | +4,870+8.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 30,915 | $2.97M | 1.4% | −345−1.1% | ReducedConverted for a 20-for-1 split | History |
| TYGTortoise Energy Infrastructure Corp | COM | 106,160 | $3.18M | 1.5% | +3,139+3.0% | Added | History |
| MSMorgan Stanley | Stock | 42,362 | $3.35M | 1.5% | −2,852−6.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,062 | $4.02M | 1.9% | −279−1.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,423 | $4.06M | 1.9% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 148,847 | $4.30M | 2.0% | +68,518+85.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,733 | $4.75M | 2.2% | +62,733 | New | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 99,435 | $4.88M | 2.3% | +99,435 | New | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 110,294 | $5.48M | 2.5% | +75,049+212.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 102,406 | $5.92M | 2.7% | +20,736+25.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,972 | $7.88M | 3.6% | −597−2.6% | Reduced | – |
| AAPLApple Inc. | Stock | 180,202 | $24.9M | 11.5% | +1,926+1.1% | Added | History |
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 |