KCS Wealth Advisory
- SEC CIK
- 0001697719
- Latest filing
- Nov 3, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 153
- +8 vs. Q1 2023
- Portfolio value
- $288.6M
- +$24.2M (+9.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 175,951 | $34.1M | 11.8% | −1,168−0.7% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 304,215 | $15.2M | 5.3% | +19,117+6.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 232,766 | $13.4M | 4.7% | +40,654+21.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,204 | $9.01M | 3.1% | −1,238−5.8% | Reduced | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 166,411 | $8.30M | 2.9% | −53,458−24.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,929 | $6.79M | 2.4% | +144+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,323 | $6.12M | 2.1% | −1,470−6.4% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 55,748 | $5.20M | 1.8% | +55,748 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,171 | $5.17M | 1.8% | +191+1.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,484 | $4.62M | 1.6% | −1,632−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 34,505 | $4.17M | 1.4% | +674+2.0% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 84,489 | $3.92M | 1.4% | +3,481+4.3% | Added | History |
| PCARPaccar Inc | COM | 46,849 | $3.92M | 1.4% | +1,835+4.1% | Added | History |
| AMATApplied Materials Inc | Stock | 26,387 | $3.81M | 1.3% | −278−1.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 22,918 | $3.71M | 1.3% | −360−1.5% | Reduced | History |
| KRKroger Co | Stock | 75,612 | $3.55M | 1.2% | +781+1.0% | Added | History |
| MSMorgan Stanley | Stock | 41,547 | $3.55M | 1.2% | +400+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,975 | $3.49M | 1.2% | +520+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,199 | $3.46M | 1.2% | +206+0.4% | Added | – |
| VVisa Inc. | Stock | 14,376 | $3.41M | 1.2% | +235+1.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 64,540 | $3.40M | 1.2% | −89−0.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 81,015 | $3.37M | 1.2% | +801+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 87,958 | $3.27M | 1.1% | +3,623+4.3% | Added | History |
| AIVApartment Investment & Management Co | CL A | 374,426 | $3.19M | 1.1% | −1,761−0.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 61,400 | $3.11M | 1.1% | +43,734+247.6% | Added | – |
| NWSNews Corp | CL B | 152,934 | $3.02M | 1.0% | +964+0.6% | Added | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 59,566 | $3.01M | 1.0% | +1,480+2.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,478 | $2.95M | 1.0% | −100−1.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,611 | $2.89M | 1.0% | −3,618−11.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,479 | $2.88M | 1.0% | +497+8.3% | Added | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 232,581 | $2.82M | 1.0% | +22,416+10.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 21,418 | $2.79M | 1.0% | −527−2.4% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,261 | $2.68M | 0.9% | −87−3.7% | Reduced | History |
| PKGPackaging Corp of America | Stock | 19,955 | $2.64M | 0.9% | +405+2.1% | Added | History |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 161,563 | $2.53M | 0.9% | +161,563 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,255 | $2.53M | 0.9% | −12,317−29.6% | Reduced | – |
| UBSUBS Group AG | Stock | 121,967 | $2.47M | 0.9% | +2,233+1.9% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 110,707 | $2.45M | 0.8% | +42,713+62.8% | Added | – |
| PEPPepsiCo Inc | Stock | 12,985 | $2.41M | 0.8% | +166+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,864 | $2.34M | 0.8% | +94+2.0% | Added | History |
| GMGeneral Motors Co | COM | 58,029 | $2.24M | 0.8% | +2,291+4.1% | Added | History |
| SUSuncor Energy Inc | Stock | 72,916 | $2.14M | 0.7% | −1,414−1.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,923 | $2.10M | 0.7% | +24+0.5% | Added | History |
| KLACKLA Corp | COM NEW | 4,036 | $1.96M | 0.7% | −3−0.1% | Reduced | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 39,243 | $1.92M | 0.7% | +911+2.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 42,436 | $1.89M | 0.7% | +1,727+4.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,001 | $1.85M | 0.6% | +498+7.7% | Added | History |
| BLKBlackRock, Inc. | COM | 2,583 | $1.79M | 0.6% | +69+2.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,497 | $1.69M | 0.6% | +1,296+5.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,486 | $1.63M | 0.6% | +6,157+33.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,974 | $1.61M | 0.6% | +314+2.3% | Added | History |
| GTXGarrett Motion Inc. | Stock | 206,501 | $1.56M | 0.5% | +206,501 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 66,748 | $1.46M | 0.5% | +9,367+16.3% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 66,206 | $1.44M | 0.5% | +3,399+5.4% | Added | History |
| SFStifel Financial Corp | COM | 23,044 | $1.38M | 0.5% | +453+2.0% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 33,897 | $1.36M | 0.5% | −712−2.1% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 49,910 | $1.35M | 0.5% | +533+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,589 | $1.32M | 0.5% | −822−3.7% | Reduced | – |
| RIORio Tinto PLC | ADR | 20,241 | $1.29M | 0.4% | +611+3.1% | Added | History |
| AERAerCap Holdings N.V. | SHS | 20,137 | $1.28M | 0.4% | +237+1.2% | Added | History |
| SAPSAP SE | ADR | 9,229 | $1.26M | 0.4% | −2,225−19.4% | Reduced | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 44,383 | $1.26M | 0.4% | −467−1.0% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,072 | $1.26M | 0.4% | +876+6.2% | Added | History |
| RUSHARush Enterprises Inc | CL A | 20,631 | $1.25M | 0.4% | +20,631 | New | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 58,981 | $1.24M | 0.4% | +1,193+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 23,857 | $1.20M | 0.4% | −644−2.6% | Reduced | – |
| VSTVistra Corp. | Stock | 45,294 | $1.19M | 0.4% | +4,140+10.1% | Added | History |
| MARMarriott International Inc | Stock | 6,309 | $1.16M | 0.4% | +5+0.1% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 50,822 | $1.12M | 0.4% | +12,912+34.1% | Added | History |
| HPQHP Inc | Stock | 36,325 | $1.12M | 0.4% | +362+1.0% | Added | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 24,120 | $1.11M | 0.4% | +839+3.6% | Added | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 40,514 | $1.10M | 0.4% | +297+0.7% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,739 | $1.08M | 0.4% | −133−2.3% | Reduced | History |
| AONAon plc | CL A | 3,073 | $1.06M | 0.4% | +35+1.2% | Added | History |
| LXP.PCLXP Industrial Trust | PREFERRED | 21,168 | $1.05M | 0.4% | −1,790−7.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 30,266 | $1.02M | 0.4% | +290+1.0% | Added | – |
| MHOM/I Homes, Inc. | COM | 11,647 | $1.02M | 0.4% | −13,261−53.2% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 63,562 | $982.7K | 0.3% | +889+1.4% | Added | History |
| NVDANVIDIA Corp | Stock | 2,222 | $940.0K | 0.3% | −545−19.7% | Reduced | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 22,688 | $917.7K | 0.3% | −566−2.4% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 20,024 | $868.5K | 0.3% | −11,875−37.2% | Reduced | – |
| TYGTortoise Energy Infrastructure Corp | COM | 29,114 | $845.8K | 0.3% | −15,378−34.6% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 52,467 | $843.1K | 0.3% | −2,802−5.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 59,100 | $817.4K | 0.3% | −706−1.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,511 | $764.6K | 0.3% | +100+0.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,309 | $759.5K | 0.3% | −356−2.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,875 | $752.8K | 0.3% | −366−2.1% | Reduced | – |
| GSKGSK plc | ADR | 21,077 | $751.2K | 0.3% | +862+4.3% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 8,337 | $750.7K | 0.3% | +41+0.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,707 | $745.6K | 0.3% | +215+3.9% | Added | – |
| EIXEdison International | Stock | 10,642 | $739.1K | 0.3% | +98+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,027 | $721.4K | 0.2% | −383−6.0% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 19,337 | $703.9K | 0.2% | +680+3.6% | Added | History |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 30,253 | $692.8K | 0.2% | −894−2.9% | Reduced | History |
| Invesco High Income 2023 Tar46135X108 | COM | 83,808 | $621.9K | 0.2% | +83,808 | New | – |
| DEODiageo PLC | SPON ADR NEW | 3,525 | $611.5K | 0.2% | +1,329+60.5% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,732 | $593.8K | 0.2% | +10,732 | New | – |
| FISVFiserv Inc | Stock | 4,402 | $555.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,566 | $545.4K | 0.2% | −15,954−42.5% | Reduced | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,130 | $526.7K | 0.2% | +11,009+99.0% | Added | – |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Garrett Motion Inc.366505204 | COMM | 325,298 | $2.89M | 1.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,984 | $334.3K | 0.1% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 108,551 | $283.9K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,823 | $239.2K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,467 | $233.5K | 0.1% | History |
| TAT&T Inc. | Stock | 10,471 | $201.6K | 0.1% | History |
| HLNHaleon plc | ADR | 10,557 | $85.9K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 17,401 | $84.7K | <0.1% | History |