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 |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 13,081 | $104.6K | <0.1% | −8,917−40.5% | Reduced | History |
| OCOwens Corning | Stock | 2,496 | $212.9K | 0.1% | +2,496 | New | History |
| TAT&T Inc. | Stock | 11,670 | $214.8K | 0.1% | −1,282−9.9% | Reduced | History |
| MAMastercard Inc | Stock | 625 | $217.3K | 0.1% | −324−34.1% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 46,247 | $217.4K | 0.1% | +26,393+132.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 10,202 | $223.3K | 0.1% | −104−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 912 | $242.1K | 0.1% | +14+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,512 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 751 | $252.7K | 0.1% | −14−1.8% | Reduced | History |
| SYYSysco Corp | Stock | 3,348 | $256.0K | 0.1% | −16−0.5% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 13,845 | $257.4K | 0.1% | −1,696−10.9% | Reduced | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,117 | $259.2K | 0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 12,667 | $260.0K | 0.1% | −1,654−11.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 9,520 | $275.0K | 0.1% | −139,327−93.6% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,606 | $282.6K | 0.1% | −1,894−25.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,675 | $291.8K | 0.1% | −1,134−40.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,466 | $292.1K | 0.1% | −11−0.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,400 | $292.5K | 0.1% | +6,400 | New | – |
| CSCOCisco Systems, Inc. | Stock | 6,274 | $298.9K | 0.1% | −584−8.5% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,068 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 591 | $302.7K | 0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,006 | $303.0K | 0.1% | +437+7.8% | Added | – |
| BBDBank Bradesco | SP ADR PFD NEW | 107,206 | $308.8K | 0.1% | −45,381−29.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 16,029 | $312.4K | 0.1% | −605−3.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,844 | $325.7K | 0.1% | −314−14.6% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 7,197 | $333.1K | 0.1% | +7,197 | New | – |
| Viacomcbs Inc92556H305 | PFD | 13,988 | $346.5K | 0.1% | +2,308+19.8% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,396 | $347.2K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 921 | $352.2K | 0.1% | −73−7.3% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 7,391 | $360.2K | 0.1% | −179−2.4% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,306 | $372.5K | 0.2% | −711−23.6% | Reduced | History |
| CSXCSX Corp | Stock | 12,146 | $376.3K | 0.2% | −114−0.9% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,421 | $377.5K | 0.2% | −285−3.3% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,014 | $396.3K | 0.2% | +691+9.4% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 7,124 | $407.4K | 0.2% | −5,896−45.3% | Reduced | History |
| DISWalt Disney Co | Stock | 4,860 | $422.2K | 0.2% | −96−1.9% | Reduced | History |
| FISVFiserv Inc | Stock | 4,406 | $445.3K | 0.2% | +26+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,450 | $458.0K | 0.2% | +1+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,163 | $462.2K | 0.2% | −43−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,773 | $465.7K | 0.2% | −6−0.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,716 | $484.0K | 0.2% | −771−22.1% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,185 | $490.0K | 0.2% | −201−3.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 2,830 | $492.0K | 0.2% | +1,565+123.7% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,881 | $499.2K | 0.2% | +109+1.9% | Added | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 14,570 | $503.8K | 0.2% | −563−3.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,746 | $514.9K | 0.2% | −150−7.9% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 14,552 | $562.6K | 0.2% | +24+0.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,659 | $587.5K | 0.2% | −209−3.0% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 39,989 | $591.0K | 0.2% | −5,373−11.8% | Reduced | – |
| MGAMagna International Inc | COM | 10,785 | $605.9K | 0.3% | −4,535−29.6% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 11,001 | $617.5K | 0.3% | −1,020−8.5% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 12,421 | $618.4K | 0.3% | −3,083−19.9% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,351 | $618.5K | 0.3% | −1,284−8.8% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 8,942 | $621.2K | 0.3% | −81−0.9% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 3,947 | $623.7K | 0.3% | −576−12.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 8,252 | $629.5K | 0.3% | +129+1.6% | Added | History |
| GSKGSK plc | ADR | 18,211 | $639.9K | 0.3% | −5,795−24.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 60,296 | $642.2K | 0.3% | +60,296 | New | History |
| PGProcter & Gamble Co | Stock | 4,455 | $675.2K | 0.3% | −4,651−51.1% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 62,607 | $684.3K | 0.3% | +2,487+4.1% | Added | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 31,664 | $718.5K | 0.3% | −331−1.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,047 | $723.3K | 0.3% | −1,581−10.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,065 | $750.3K | 0.3% | +6,012+59.8% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 17,796 | $780.2K | 0.3% | +1,608+9.9% | Added | – |
| VSTVistra Corp. | Stock | 34,471 | $799.7K | 0.3% | +18,817+120.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,428 | $833.7K | 0.3% | −1,909−44.0% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 55,963 | $838.9K | 0.3% | +6,004+12.0% | Added | History |
| ALLYAlly Financial Inc. | Stock | 34,713 | $848.7K | 0.4% | +11,009+46.4% | Added | History |
| PFEPfizer Inc | Stock | 16,717 | $856.6K | 0.4% | +4,341+35.1% | Added | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 19,868 | $860.5K | 0.4% | −1,292−6.1% | Reduced | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 19,375 | $863.9K | 0.4% | +19,375 | New | – |
| EIXEdison International | Stock | 14,017 | $891.8K | 0.4% | −595−4.1% | Reduced | History |
| AONAon plc | CL A | 3,105 | $931.9K | 0.4% | +81+2.7% | Added | History |
| MARMarriott International Inc | Stock | 6,442 | $959.1K | 0.4% | −47−0.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 40,017 | $962.0K | 0.4% | +59+0.1% | Added | – |
| HPQHP Inc | Stock | 35,821 | $962.5K | 0.4% | +1,786+5.2% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 54,611 | $983.5K | 0.4% | −1,098−2.0% | Reduced | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 24,368 | $1.06M | 0.4% | −6,804−21.8% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,646 | $1.10M | 0.5% | −512−7.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 19,858 | $1.16M | 0.5% | −5,816−22.7% | Reduced | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 45,192 | $1.16M | 0.5% | −1,593−3.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 13,455 | $1.19M | 0.5% | −4,701−25.9% | Reduced | History |
| SAPSAP SE | ADR | 11,509 | $1.19M | 0.5% | +963+9.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,092 | $1.19M | 0.5% | −12,771−34.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 24,350 | $1.20M | 0.5% | +710+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,785 | $1.25M | 0.5% | +177+0.8% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,042 | $1.28M | 0.5% | +1,417+8.5% | Added | History |
| RIORio Tinto PLC | ADR | 18,984 | $1.35M | 0.6% | +904+5.0% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 32,182 | $1.38M | 0.6% | −1,105−3.3% | Reduced | – |
| ALXAlexanders Inc | COM | 6,386 | $1.41M | 0.6% | −556−8.0% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 30,571 | $1.41M | 0.6% | +347+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,863 | $1.54M | 0.6% | +21+0.2% | Added | History |
| KLACKLA Corp | COM NEW | 4,179 | $1.58M | 0.7% | +121+3.0% | Added | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 33,184 | $1.58M | 0.7% | −864−2.5% | Reduced | History |
| FDXFedEx Corp | Stock | 9,257 | $1.60M | 0.7% | −1,352−12.7% | Reduced | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 39,483 | $1.67M | 0.7% | +1,015+2.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,087 | $1.69M | 0.7% | +2,695+15.5% | Added | History |
| BLKBlackRock, Inc. | COM | 2,406 | $1.70M | 0.7% | +50+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,409 | $1.76M | 0.7% | +203+0.8% | Added | History |
| GMGeneral Motors Co | COM | 53,584 | $1.80M | 0.7% | +3,942+7.9% | Added | History |
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% | – |