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 |
|---|---|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 66,748 | $1.46M | 0.5% | +9,367+16.3% | Added | History |
| GTXGarrett Motion Inc. | Stock | 206,501 | $1.56M | 0.5% | +206,501 | New | History |
| MRKMerck & Co., Inc. | Stock | 13,974 | $1.61M | 0.6% | +314+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,486 | $1.63M | 0.6% | +6,157+33.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,497 | $1.69M | 0.6% | +1,296+5.1% | Added | History |
| BLKBlackRock, Inc. | COM | 2,583 | $1.79M | 0.6% | +69+2.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 7,001 | $1.85M | 0.6% | +498+7.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 42,436 | $1.89M | 0.7% | +1,727+4.2% | Added | History |
| Ramco-Gershenson Properties Trust74971D200 | PERP PFD-D CV | 39,243 | $1.92M | 0.7% | +911+2.4% | Added | – |
| KLACKLA Corp | COM NEW | 4,036 | $1.96M | 0.7% | −3−0.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,923 | $2.10M | 0.7% | +24+0.5% | Added | History |
| SUSuncor Energy Inc | Stock | 72,916 | $2.14M | 0.7% | −1,414−1.9% | Reduced | History |
| GMGeneral Motors Co | COM | 58,029 | $2.24M | 0.8% | +2,291+4.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,864 | $2.34M | 0.8% | +94+2.0% | Added | History |
| PEPPepsiCo Inc | Stock | 12,985 | $2.41M | 0.8% | +166+1.3% | Added | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 110,707 | $2.45M | 0.8% | +42,713+62.8% | Added | – |
| UBSUBS Group AG | Stock | 121,967 | $2.47M | 0.9% | +2,233+1.9% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,255 | $2.53M | 0.9% | −12,317−29.6% | Reduced | – |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 161,563 | $2.53M | 0.9% | +161,563 | New | History |
| PKGPackaging Corp of America | Stock | 19,955 | $2.64M | 0.9% | +405+2.1% | Added | History |
| MELIMercadolibre Inc | COM | 2,261 | $2.68M | 0.9% | −87−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 21,418 | $2.79M | 1.0% | −527−2.4% | Reduced | History |
| Cenovus Energy Inc.15135U117 | *W EXP 01/01/202 | 232,581 | $2.82M | 1.0% | +22,416+10.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,479 | $2.88M | 1.0% | +497+8.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,611 | $2.89M | 1.0% | −3,618−11.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,478 | $2.95M | 1.0% | −100−1.8% | Reduced | History |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 59,566 | $3.01M | 1.0% | +1,480+2.5% | Added | – |
| NWSNews Corp | CL B | 152,934 | $3.02M | 1.0% | +964+0.6% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 61,400 | $3.11M | 1.1% | +43,734+247.6% | Added | – |
| AIVApartment Investment & Management Co | CL A | 374,426 | $3.19M | 1.1% | −1,761−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 87,958 | $3.27M | 1.1% | +3,623+4.3% | Added | History |
| CMCSAComcast Corp | Stock | 81,015 | $3.37M | 1.2% | +801+1.0% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 64,540 | $3.40M | 1.2% | −89−0.1% | Reduced | – |
| VVisa Inc. | Stock | 14,376 | $3.41M | 1.2% | +235+1.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,199 | $3.46M | 1.2% | +206+0.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 23,975 | $3.49M | 1.2% | +520+2.2% | Added | History |
| MSMorgan Stanley | Stock | 41,547 | $3.55M | 1.2% | +400+1.0% | Added | History |
| KRKroger Co | Stock | 75,612 | $3.55M | 1.2% | +781+1.0% | Added | History |
| NVONovo Nordisk A S | ADR | 22,918 | $3.71M | 1.3% | −360−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 26,387 | $3.81M | 1.3% | −278−1.0% | Reduced | History |
| PCARPaccar Inc | COM | 46,849 | $3.92M | 1.4% | +1,835+4.1% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 84,489 | $3.92M | 1.4% | +3,481+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 34,505 | $4.17M | 1.4% | +674+2.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,484 | $4.62M | 1.6% | −1,632−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,171 | $5.17M | 1.8% | +191+1.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 55,748 | $5.20M | 1.8% | +55,748 | New | – |
| METAMeta Platforms, Inc. | Stock | 21,323 | $6.12M | 2.1% | −1,470−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,929 | $6.79M | 2.4% | +144+0.7% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 166,411 | $8.30M | 2.9% | −53,458−24.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,204 | $9.01M | 3.1% | −1,238−5.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 232,766 | $13.4M | 4.7% | +40,654+21.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 304,215 | $15.2M | 5.3% | +19,117+6.7% | Added | – |
| AAPLApple Inc. | Stock | 175,951 | $34.1M | 11.8% | −1,168−0.7% | Reduced | 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 |