KCS Wealth Advisory
- SEC CIK
- 0001697719
- Latest filing
- Nov 3, 2023
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 145
- +2 vs. Q4 2022
- Portfolio value
- $264.4M
- +$23.7M (+9.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 177,119 | $29.2M | 11.0% | +1,308+0.7% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 285,098 | $14.1M | 5.3% | +81,516+40.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 192,112 | $11.2M | 4.3% | +27,993+17.1% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 219,869 | $11.0M | 4.2% | +57,929+35.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,442 | $8.81M | 3.3% | −1,429−6.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,785 | $5.70M | 2.2% | +778+4.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 22,793 | $4.83M | 1.8% | −2,430−9.6% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 60,116 | $4.82M | 1.8% | −1,045−1.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,980 | $4.63M | 1.7% | −221−1.5% | Reduced | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 81,008 | $3.72M | 1.4% | +11,871+17.2% | Added | History |
| NVONovo Nordisk A S | ADR | 23,278 | $3.70M | 1.4% | −148−0.6% | Reduced | History |
| KRKroger Co | Stock | 74,831 | $3.69M | 1.4% | +5,331+7.7% | Added | History |
| MSMorgan Stanley | Stock | 41,147 | $3.61M | 1.4% | −1,969−4.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 41,572 | $3.59M | 1.4% | −16,790−28.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 33,831 | $3.52M | 1.3% | +564+1.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,993 | $3.41M | 1.3% | +631+1.3% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 64,629 | $3.39M | 1.3% | +1,179+1.9% | Added | – |
| PCARPaccar Inc | COM | 45,014 | $3.30M | 1.2% | +14,656+48.3% | Added | History |
| VZVerizon Communications Inc | Stock | 84,335 | $3.28M | 1.2% | +1,556+1.9% | Added | History |
| AMATApplied Materials Inc | Stock | 26,665 | $3.28M | 1.2% | −437−1.6% | Reduced | History |
| VVisa Inc. | Stock | 14,141 | $3.19M | 1.2% | −20−0.1% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,348 | $3.09M | 1.2% | −59−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,455 | $3.06M | 1.2% | −104−0.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 80,214 | $3.04M | 1.2% | −18,849−19.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,229 | $3.00M | 1.1% | −294−0.9% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 376,187 | $2.89M | 1.1% | +45,942+13.9% | Added | History |
| Garrett Motion Inc.366505204 | COMM | 325,298 | $2.89M | 1.1% | +33,299+11.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,578 | $2.77M | 1.0% | +167+3.1% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 58,086 | $2.76M | 1.0% | −1,327−2.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 5,982 | $2.75M | 1.0% | +652+12.2% | Added | History |
| PKGPackaging Corp of America | Stock | 19,550 | $2.71M | 1.0% | +189+1.0% | Added | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 210,165 | $2.66M | 1.0% | −1,698−0.8% | Reduced | – |
| NWSNews Corp | CL B | 151,970 | $2.65M | 1.0% | +3,576+2.4% | Added | History |
| UBSUBS Group AG | Stock | 119,734 | $2.56M | 1.0% | −829−0.7% | Reduced | History |
| FDXFedEx Corp | Stock | 10,342 | $2.36M | 0.9% | +1,085+11.7% | Added | History |
| PEPPepsiCo Inc | Stock | 12,819 | $2.34M | 0.9% | +878+7.4% | Added | History |
| SUSuncor Energy Inc | Stock | 74,330 | $2.31M | 0.9% | −2,023−2.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,945 | $2.27M | 0.9% | +1,858+9.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,770 | $2.25M | 0.9% | −44−0.9% | Reduced | History |
| GMGeneral Motors Co | COM | 55,738 | $2.04M | 0.8% | +2,154+4.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 40,709 | $1.85M | 0.7% | −6,134−13.1% | Reduced | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 38,332 | $1.82M | 0.7% | +597+1.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 25,201 | $1.75M | 0.7% | +792+3.2% | Added | History |
| MCKMcKesson Corp | Stock | 4,899 | $1.74M | 0.7% | −151−3.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,514 | $1.68M | 0.6% | +108+4.5% | Added | History |
| KLACKLA Corp | COM NEW | 4,039 | $1.61M | 0.6% | −140−3.4% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,503 | $1.61M | 0.6% | −1,437−18.1% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 24,908 | $1.57M | 0.6% | −5,663−18.5% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 67,994 | $1.54M | 0.6% | +67,994 | New | – |
| MRKMerck & Co., Inc. | Stock | 13,660 | $1.45M | 0.5% | −203−1.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,196 | $1.45M | 0.5% | +741+5.5% | Added | History |
| SAPSAP SE | ADR | 11,454 | $1.45M | 0.5% | −55−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,329 | $1.39M | 0.5% | +287+1.6% | Added | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 31,899 | $1.39M | 0.5% | −283−0.9% | Reduced | – |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 34,609 | $1.35M | 0.5% | −4,874−12.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 19,630 | $1.35M | 0.5% | +646+3.4% | Added | History |
| SFStifel Financial Corp | COM | 22,591 | $1.33M | 0.5% | +22,591 | New | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 22,411 | $1.33M | 0.5% | +626+2.9% | Added | – |
| TYGTortoise Energy Infrastructure Corp | COM | 44,492 | $1.31M | 0.5% | −39,750−47.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 49,377 | $1.26M | 0.5% | +14,664+42.2% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 24,501 | $1.24M | 0.5% | +151+0.6% | Added | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 57,788 | $1.20M | 0.5% | +57,788 | New | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 57,381 | $1.19M | 0.5% | +57,381 | New | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 44,850 | $1.19M | 0.4% | −342−0.8% | Reduced | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 62,807 | $1.15M | 0.4% | +6,844+12.2% | Added | History |
| AERAerCap Holdings N.V. | SHS | 19,900 | $1.12M | 0.4% | +42+0.2% | Added | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 22,958 | $1.11M | 0.4% | −10,226−30.8% | Reduced | History |
| HPQHP Inc | Stock | 35,963 | $1.06M | 0.4% | +142+0.4% | Added | History |
| MARMarriott International Inc | Stock | 6,304 | $1.05M | 0.4% | −138−2.1% | Reduced | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 23,281 | $1.04M | 0.4% | +3,906+20.2% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 40,217 | $1.04M | 0.4% | +200+0.5% | Added | – |
| EMBJEmbraer S.A. | ADR | 62,673 | $1.03M | 0.4% | +66+0.1% | Added | History |
| VSTVistra Corp. | Stock | 41,154 | $987.7K | 0.4% | +6,683+19.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,872 | $978.0K | 0.4% | −774−11.6% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 37,910 | $972.0K | 0.4% | +37,910 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 55,269 | $963.9K | 0.4% | +658+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 29,976 | $958.9K | 0.4% | +29,976 | New | – |
| AONAon plc | CL A | 3,038 | $957.9K | 0.4% | −67−2.2% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 37,520 | $945.1K | 0.4% | +37,520 | New | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 23,254 | $899.9K | 0.3% | −1,114−4.6% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 17,666 | $893.7K | 0.3% | +12,060+215.1% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 17,241 | $774.6K | 0.3% | −555−3.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,665 | $771.9K | 0.3% | −382−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,767 | $768.6K | 0.3% | −396−12.5% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 8,296 | $752.0K | 0.3% | +44+0.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,411 | $751.9K | 0.3% | −654−4.1% | Reduced | – |
| EIXEdison International | Stock | 10,544 | $744.3K | 0.3% | −3,473−24.8% | Reduced | History |
| GSKGSK plc | ADR | 20,215 | $719.3K | 0.3% | +2,004+11.0% | Added | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 31,147 | $711.7K | 0.3% | −517−1.6% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 18,657 | $679.5K | 0.3% | +4,105+28.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,410 | $664.9K | 0.3% | −249−3.7% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,492 | $625.8K | 0.2% | +307+5.9% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 59,806 | $623.8K | 0.2% | −490−0.8% | Reduced | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 15,706 | $523.2K | 0.2% | +1,136+7.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,499 | $517.9K | 0.2% | −247−14.1% | Reduced | History |
| PFEPfizer Inc | Stock | 12,683 | $517.5K | 0.2% | −4,034−24.1% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,382 | $499.0K | 0.2% | +368+4.6% | Added | – |
| FISVFiserv Inc | Stock | 4,402 | $497.6K | 0.2% | −4−0.1% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,955 | $496.4K | 0.2% | +74+1.3% | Added | – |
| ALXAlexanders Inc | COM | 2,423 | $469.5K | 0.2% | −3,963−62.1% | Reduced | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288646 | ISHS 1-5YR INVS | 49,860 | $2.48M | 1.0% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,092 | $1.19M | 0.5% | – |
| GSGoldman Sachs Group Inc | Stock | 2,428 | $833.7K | 0.3% | History |
| PGProcter & Gamble Co | Stock | 4,455 | $675.2K | 0.3% | History |
| NXPINXP Semiconductors N.V. | COM | 3,947 | $623.7K | 0.3% | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 13,351 | $618.5K | 0.3% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 12,421 | $618.4K | 0.3% | – |
| MGAMagna International Inc | COM | 10,785 | $605.9K | 0.3% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,124 | $407.4K | 0.2% | History |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,400 | $292.5K | 0.1% | – |
| IBNIcici Bank Ltd | ADR | 10,202 | $223.3K | 0.1% | History |
| OCOwens Corning | Stock | 2,496 | $212.9K | 0.1% | History |