KCS Wealth Advisory
- SEC CIK
- 0001697719
- Latest filing
- Nov 3, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 143
- 0 vs. Q3 2022
- Portfolio value
- $240.7M
- +$23.9M (+11.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,811 | $22.8M | 9.5% | −4,391−2.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 203,582 | $10.0M | 4.2% | +104,147+104.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,119 | $9.49M | 3.9% | +61,713+60.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,871 | $8.79M | 3.7% | +899+4.1% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 161,940 | $8.02M | 3.3% | +51,646+46.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 58,362 | $4.94M | 2.1% | +26,078+80.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 61,161 | $4.74M | 2.0% | −1,572−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,201 | $4.70M | 2.0% | +139+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,007 | $4.56M | 1.9% | +1,584+9.1% | Added | History |
| MSMorgan Stanley | Stock | 43,116 | $3.67M | 1.5% | +754+1.8% | Added | History |
| CMCSAComcast Corp | Stock | 99,063 | $3.46M | 1.4% | +2,898+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 82,779 | $3.26M | 1.4% | +6,746+8.9% | Added | History |
| NVONovo Nordisk A S | ADR | 23,426 | $3.17M | 1.3% | −3,435−12.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,559 | $3.16M | 1.3% | +465+2.0% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 69,137 | $3.11M | 1.3% | +6,128+9.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,362 | $3.10M | 1.3% | +973+2.0% | Added | – |
| KRKroger Co | Stock | 69,500 | $3.10M | 1.3% | +15,838+29.5% | Added | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 211,863 | $3.08M | 1.3% | −6,390−2.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 25,223 | $3.04M | 1.3% | +7,019+38.6% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 63,450 | $3.01M | 1.3% | +97+0.2% | Added | – |
| PCARPaccar Inc | COM | 30,358 | $3.00M | 1.2% | +470+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,267 | $2.95M | 1.2% | +2,352+7.6% | Added | History |
| VVisa Inc. | Stock | 14,161 | $2.94M | 1.2% | +785+5.9% | Added | History |
| NWSNews Corp | CL B | 148,394 | $2.74M | 1.1% | +3,062+2.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 5,330 | $2.73M | 1.1% | +137+2.6% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 84,242 | $2.68M | 1.1% | −21,918−20.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 27,102 | $2.64M | 1.1% | +473+1.8% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 59,413 | $2.64M | 1.1% | +2,216+3.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,814 | $2.55M | 1.1% | +58+1.2% | Added | History |
| Garrett Motion Inc.366505204 | COMM | 291,999 | $2.54M | 1.1% | +46,924+19.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,860 | $2.48M | 1.0% | +22,347+81.2% | Added | – |
| PKGPackaging Corp of America | Stock | 19,361 | $2.48M | 1.0% | −815−4.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,411 | $2.47M | 1.0% | +126+2.4% | Added | History |
| SUSuncor Energy Inc | Stock | 76,353 | $2.42M | 1.0% | −324−0.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,523 | $2.42M | 1.0% | +1,320+4.2% | Added | History |
| AIVApartment Investment & Management Co | CL A | 330,245 | $2.35M | 1.0% | +11,783+3.7% | Added | History |
| UBSUBS Group AG | Stock | 120,563 | $2.25M | 0.9% | +5,639+4.9% | Added | History |
| PEPPepsiCo Inc | Stock | 11,941 | $2.16M | 0.9% | −435−3.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 46,843 | $2.13M | 0.9% | −6,773−12.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,407 | $2.04M | 0.8% | +40+1.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,940 | $2.02M | 0.8% | −174−2.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 5,050 | $1.89M | 0.8% | −8−0.2% | Reduced | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 37,735 | $1.89M | 0.8% | +1,779+4.9% | Added | – |
| GMGeneral Motors Co | COM | 53,584 | $1.80M | 0.7% | +3,942+7.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,409 | $1.76M | 0.7% | +203+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 2,406 | $1.70M | 0.7% | +50+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,087 | $1.69M | 0.7% | +2,695+15.5% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 39,483 | $1.67M | 0.7% | +1,015+2.6% | Added | History |
| FDXFedEx Corp | Stock | 9,257 | $1.60M | 0.7% | −1,352−12.7% | Reduced | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 33,184 | $1.58M | 0.7% | −864−2.5% | Reduced | History |
| KLACKLA Corp | COM NEW | 4,179 | $1.58M | 0.7% | +121+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,863 | $1.54M | 0.6% | +21+0.2% | Added | History |
| MHOM/I Homes, Inc. | COM | 30,571 | $1.41M | 0.6% | +347+1.1% | Added | History |
| ALXAlexanders Inc | COM | 6,386 | $1.41M | 0.6% | −556−8.0% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 32,182 | $1.38M | 0.6% | −1,105−3.3% | Reduced | – |
| RIORio Tinto PLC | ADR | 18,984 | $1.35M | 0.6% | +904+5.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,042 | $1.28M | 0.5% | +1,417+8.5% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,785 | $1.25M | 0.5% | +177+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 24,350 | $1.20M | 0.5% | +710+3.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,092 | $1.19M | 0.5% | −12,771−34.6% | Reduced | – |
| SAPSAP SE | ADR | 11,509 | $1.19M | 0.5% | +963+9.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,455 | $1.19M | 0.5% | −4,701−25.9% | Reduced | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 45,192 | $1.16M | 0.5% | −1,593−3.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 19,858 | $1.16M | 0.5% | −5,816−22.7% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,646 | $1.10M | 0.5% | −512−7.2% | Reduced | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 24,368 | $1.06M | 0.4% | −6,804−21.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 54,611 | $983.5K | 0.4% | −1,098−2.0% | Reduced | History |
| HPQHP Inc | Stock | 35,821 | $962.5K | 0.4% | +1,786+5.2% | Added | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 40,017 | $962.0K | 0.4% | +59+0.1% | Added | – |
| MARMarriott International Inc | Stock | 6,442 | $959.1K | 0.4% | −47−0.7% | Reduced | History |
| AONAon plc | CL A | 3,105 | $931.9K | 0.4% | +81+2.7% | Added | History |
| EIXEdison International | Stock | 14,017 | $891.8K | 0.4% | −595−4.1% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 19,375 | $863.9K | 0.4% | +19,375 | New | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 19,868 | $860.5K | 0.4% | −1,292−6.1% | Reduced | – |
| PFEPfizer Inc | Stock | 16,717 | $856.6K | 0.4% | +4,341+35.1% | Added | History |
| ALLYAlly Financial Inc. | Stock | 34,713 | $848.7K | 0.4% | +11,009+46.4% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 55,963 | $838.9K | 0.3% | +6,004+12.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,428 | $833.7K | 0.3% | −1,909−44.0% | Reduced | History |
| VSTVistra Corp. | Stock | 34,471 | $799.7K | 0.3% | +18,817+120.2% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 17,796 | $780.2K | 0.3% | +1,608+9.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,065 | $750.3K | 0.3% | +6,012+59.8% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,047 | $723.3K | 0.3% | −1,581−10.8% | Reduced | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 31,664 | $718.5K | 0.3% | −331−1.0% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 62,607 | $684.3K | 0.3% | +2,487+4.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,455 | $675.2K | 0.3% | −4,651−51.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 60,296 | $642.2K | 0.3% | +60,296 | New | History |
| GSKGSK plc | ADR | 18,211 | $639.9K | 0.3% | −5,795−24.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 8,252 | $629.5K | 0.3% | +129+1.6% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 3,947 | $623.7K | 0.3% | −576−12.7% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 8,942 | $621.2K | 0.3% | −81−0.9% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,351 | $618.5K | 0.3% | −1,284−8.8% | Reduced | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 12,421 | $618.4K | 0.3% | −3,083−19.9% | Reduced | – |
| JDJD.com, Inc. | SPON ADS CL A | 11,001 | $617.5K | 0.3% | −1,020−8.5% | Reduced | History |
| MGAMagna International Inc | COM | 10,785 | $605.9K | 0.3% | −4,535−29.6% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,989 | $591.0K | 0.2% | −5,373−11.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,659 | $587.5K | 0.2% | −209−3.0% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,552 | $562.6K | 0.2% | +24+0.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,746 | $514.9K | 0.2% | −150−7.9% | Reduced | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 14,570 | $503.8K | 0.2% | −563−3.7% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,881 | $499.2K | 0.2% | +109+1.9% | Added | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 856 | $1.00M | 0.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,402 | $853.0K | 0.4% | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 7,194 | $337.0K | 0.2% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 9,599 | $335.0K | 0.2% | – |
| iShares Inc464286145 | MSCI FRONTIER | 8,444 | $206.0K | 0.1% | – |