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 |
|---|---|---|---|---|---|---|---|
| BBDOBank Bradesco | SPONSORED ADR | 48,895 | $147.2K | 0.1% | −18,084−27.0% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 8,761 | $202.2K | 0.1% | +8,761 | New | History |
| AXPAmerican Express Co | Stock | 1,167 | $203.3K | 0.1% | +1,167 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $203.4K | 0.1% | +739 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,086 | $204.9K | 0.1% | +4,086 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,890 | $205.8K | 0.1% | +1,890 | New | – |
| UPSUnited Parcel Service Inc | Stock | 1,158 | $207.6K | 0.1% | −661−36.3% | Reduced | History |
| SYKStryker Corp | Stock | 685 | $209.0K | 0.1% | +685 | New | History |
| iShares Inc464286145 | MSCI FRONTIER | 8,114 | $209.9K | 0.1% | +239+3.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,567 | $211.1K | 0.1% | +85+5.7% | Added | History |
| iShares Tr464288695 | GLOBAL MATER ETF | 2,608 | $213.5K | 0.1% | +39+1.5% | Added | – |
| DHRDanaher Corp | Stock | 912 | $218.9K | 0.1% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 7,020 | $230.7K | 0.1% | −6,211−46.9% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 3,037 | $231.9K | 0.1% | −2,418−44.3% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 9,420 | $237.5K | 0.1% | +9,420 | New | – |
| ALXAlexanders Inc | COM | 1,323 | $243.2K | 0.1% | −1,100−45.4% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,787 | $249.2K | 0.1% | −1,070−6.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 293 | $254.2K | 0.1% | +293 | New | History |
| HUMHumana Inc | Stock | 571 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,515 | $260.8K | 0.1% | +215+6.5% | Added | History |
| MAMastercard Inc | Stock | 670 | $263.5K | 0.1% | 00.0% | Unchanged | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,038 | $279.3K | 0.1% | −15−1.4% | Reduced | History |
| Franklin Templeton ETF Tr35473P660 | FRANKLIN ASIA | 13,711 | $288.4K | 0.1% | +371+2.8% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 6,267 | $295.2K | 0.1% | +154+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 1,859 | $307.7K | 0.1% | +26+1.4% | Added | History |
| iShares Tr46436E569 | ESG SELECT SCRE | 9,346 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,504 | $339.5K | 0.1% | +38+2.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,675 | $339.6K | 0.1% | 00.0% | Unchanged | – |
| CVECenovus Energy Inc. | COM | 20,718 | $351.8K | 0.1% | +9,915+91.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,520 | $352.2K | 0.1% | +524+17.5% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,593 | $354.8K | 0.1% | +295+4.7% | Added | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,553 | $360.2K | 0.1% | +292+2.8% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 12,553 | $361.4K | 0.1% | +3,188+34.0% | Added | – |
| ADBEAdobe Inc. | Stock | 741 | $362.3K | 0.1% | −10−1.3% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 7,234 | $370.1K | 0.1% | −14−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 865 | $381.0K | 0.1% | −634−42.3% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,044 | $386.9K | 0.1% | −43−2.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 17,870 | $387.3K | 0.1% | +1,146+6.9% | Added | – |
| DISWalt Disney Co | Stock | 4,338 | $387.3K | 0.1% | −35−0.8% | Reduced | History |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 11,308 | $391.4K | 0.1% | −4,398−28.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,780 | $395.2K | 0.1% | +14+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 921 | $408.3K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 11,993 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 861 | $412.3K | 0.1% | +861 | New | History |
| Viacomcbs Inc92556H305 | PFD | 18,381 | $416.5K | 0.1% | +2,815+18.1% | Added | – |
| HDHome Depot, Inc. | Stock | 1,391 | $432.1K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 7,658 | $434.1K | 0.2% | +7,658 | New | History |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,979 | $441.0K | 0.2% | −62−0.6% | Reduced | – |
| PFEPfizer Inc | Stock | 12,431 | $456.0K | 0.2% | −252−2.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,102 | $503.9K | 0.2% | −188−2.3% | Reduced | – |
| FDXFedEx Corp | Stock | 2,086 | $517.1K | 0.2% | −8,256−79.8% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,118 | $520.0K | 0.2% | +163+2.7% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,455 | $525.7K | 0.2% | +73+0.9% | Added | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 22,130 | $526.7K | 0.2% | +11,009+99.0% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,566 | $545.4K | 0.2% | −15,954−42.5% | Reduced | – |
| FISVFiserv Inc | Stock | 4,402 | $555.3K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,732 | $593.8K | 0.2% | +10,732 | New | – |
| DEODiageo PLC | SPON ADR NEW | 3,525 | $611.5K | 0.2% | +1,329+60.5% | Added | History |
| Invesco High Income 2023 Tar46135X108 | COM | 83,808 | $621.9K | 0.2% | +83,808 | New | – |
| SPE.PCSpecial Opportunities Fund, Inc. | 2.75% CNV PFD C | 30,253 | $692.8K | 0.2% | −894−2.9% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 19,337 | $703.9K | 0.2% | +680+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,027 | $721.4K | 0.2% | −383−6.0% | Reduced | History |
| EIXEdison International | Stock | 10,642 | $739.1K | 0.3% | +98+0.9% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,707 | $745.6K | 0.3% | +215+3.9% | Added | – |
| SONYSony Group Corp | SPONSORED ADR | 8,337 | $750.7K | 0.3% | +41+0.5% | Added | History |
| GSKGSK plc | ADR | 21,077 | $751.2K | 0.3% | +862+4.3% | Added | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,875 | $752.8K | 0.3% | −366−2.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,309 | $759.5K | 0.3% | −356−2.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,511 | $764.6K | 0.3% | +100+0.6% | Added | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 59,100 | $817.4K | 0.3% | −706−1.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 52,467 | $843.1K | 0.3% | −2,802−5.1% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 29,114 | $845.8K | 0.3% | −15,378−34.6% | Reduced | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 20,024 | $868.5K | 0.3% | −11,875−37.2% | Reduced | – |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 22,688 | $917.7K | 0.3% | −566−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,222 | $940.0K | 0.3% | −545−19.7% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 63,562 | $982.7K | 0.3% | +889+1.4% | Added | History |
| MHOM/I Homes, Inc. | COM | 11,647 | $1.02M | 0.4% | −13,261−53.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 30,266 | $1.02M | 0.4% | +290+1.0% | Added | – |
| LXP.PCLXP Industrial Trust | PREFERRED | 21,168 | $1.05M | 0.4% | −1,790−7.8% | Reduced | History |
| AONAon plc | CL A | 3,073 | $1.06M | 0.4% | +35+1.2% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,739 | $1.08M | 0.4% | −133−2.3% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 40,514 | $1.10M | 0.4% | +297+0.7% | Added | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 24,120 | $1.11M | 0.4% | +839+3.6% | Added | – |
| HPQHP Inc | Stock | 36,325 | $1.12M | 0.4% | +362+1.0% | Added | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 50,822 | $1.12M | 0.4% | +12,912+34.1% | Added | History |
| MARMarriott International Inc | Stock | 6,309 | $1.16M | 0.4% | +5+0.1% | Added | History |
| VSTVistra Corp. | Stock | 45,294 | $1.19M | 0.4% | +4,140+10.1% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 23,857 | $1.20M | 0.4% | −644−2.6% | Reduced | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 58,981 | $1.24M | 0.4% | +1,193+2.1% | Added | – |
| RUSHARush Enterprises Inc | CL A | 20,631 | $1.25M | 0.4% | +20,631 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,072 | $1.26M | 0.4% | +876+6.2% | Added | History |
| EPR.PEEpr Properties | CONV PFD 9% SR E | 44,383 | $1.26M | 0.4% | −467−1.0% | Reduced | History |
| SAPSAP SE | ADR | 9,229 | $1.26M | 0.4% | −2,225−19.4% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 20,137 | $1.28M | 0.4% | +237+1.2% | Added | History |
| RIORio Tinto PLC | ADR | 20,241 | $1.29M | 0.4% | +611+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,589 | $1.32M | 0.5% | −822−3.7% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 49,910 | $1.35M | 0.5% | +533+1.1% | Added | History |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 33,897 | $1.36M | 0.5% | −712−2.1% | Reduced | History |
| SFStifel Financial Corp | COM | 23,044 | $1.38M | 0.5% | +453+2.0% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 66,206 | $1.44M | 0.5% | +3,399+5.4% | Added | History |
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 |