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Livermore
Livermore
ZHEN

KCS Wealth Advisory

SEC CIK
0001697719
Latest filing
Nov 3, 2023

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 3, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
133
−20 vs. Q2 2023
Portfolio value
$234.5M
−$54.1M (−18.7%) vs. Q2 2023
Filed
Nov 3, 2023
SEC
Holdings of KCS Wealth Advisory in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BBDOBank BradescoSPONSORED ADR38,799$104.0K<0.1%−10,096−20.6%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG12,806$175.6K0.1%+12,806NewHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS11,157$188.3K0.1%−3,630−24.5%Reduced–
iShares Select Dividend ETF464287168ETF1,897$204.2K0.1%+1,897New–
ABBVAbbVie Inc.Stock1,475$219.9K0.1%−92−5.9%ReducedHistory
iShares Tr46435G102CONV BD ETF3,027$224.6K0.1%−10−0.3%Reduced–
DHRDanaher CorpStock916$227.3K0.1%+4+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM2,004$235.6K0.1%+2,004NewHistory
NFLXNetflix IncStock630$237.9K0.1%−235−27.2%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF3,051$251.4K0.1%−3,067−50.1%Reduced–
DBX ETF Tr233051705XTRACK MUN INFRA10,727$254.7K0.1%+1,307+13.9%Added–
iShares Inc464286822MSCI MEXICO ETF4,553$265.1K0.1%−3,902−46.2%Reduced–
JNJJohnson & JohnsonStock1,725$268.7K0.1%−134−7.2%ReducedHistory
SEDGSolaredge Technologies, Inc.COM2,081$269.5K0.1%+1,043+100.5%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF6,027$271.6K0.1%−240−3.8%Reduced–
AMGNAmgen IncStock1,016$273.1K0.1%−764−42.9%ReducedHistory
HUMHumana IncStock571$277.8K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,565$298.1K0.1%−5,167−48.1%Reduced–
SPDR Series Trust78468R101ST SHO TREAS ETF10,498$301.5K0.1%−2,055−16.4%Reduced–
AVBAvalonbay Communities IncCOM1,863$320.0K0.1%−181−8.9%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF6,400$321.2K0.1%+2,314+56.6%Added–
SYYSysco CorpStock4,912$324.4K0.1%+1,397+39.7%AddedHistory
DISWalt Disney CoStock4,059$329.0K0.1%−279−6.4%ReducedHistory
IMOImperial Oil LtdCOM NEW5,409$333.1K0.1%−1,825−25.2%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF2,710$333.2K0.1%−2,997−52.5%Reduced–
CVECenovus Energy Inc.COM16,035$333.8K0.1%−4,683−22.6%ReducedHistory
Viacomcbs Inc92556H305PFD19,047$338.1K0.1%+666+3.6%Added–
NTGTortoise Midstream Energy Fund, Inc.COM9,957$340.1K0.1%−1,351−11.9%ReducedHistory
CSXCSX CorpStock11,513$354.0K0.2%−480−4.0%ReducedHistory
iShares Tr46435G219INVT GRAD SY ETF8,389$355.8K0.2%−1,590−15.9%Reduced–
ADBEAdobe Inc.Stock733$373.8K0.2%−8−1.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF900$384.7K0.2%−21−2.3%ReducedHistory
MHOM/I Homes, Inc.COM4,652$391.0K0.2%−6,995−60.1%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF6,825$394.8K0.2%−1,277−15.8%Reduced–
GOOGLAlphabet Inc.Stock3,085$403.7K0.2%−2,942−48.8%ReducedHistory
SCHWSchwab Charles CorpStock7,531$413.5K0.2%−127−1.7%ReducedHistory
HDHome Depot, Inc.Stock1,509$456.0K0.2%+118+8.5%AddedHistory
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF10,579$464.2K0.2%−6,296−37.3%Reduced–
JDJD.com, Inc.SPON ADS CL A16,916$492.8K0.2%+6,363+60.3%AddedHistory
FISVFiserv IncStock4,389$495.8K0.2%−13−0.3%ReducedHistory
FDXFedEx CorpStock1,894$501.8K0.2%−192−9.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,699$503.9K0.2%−3,610−29.3%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.15,225$511.1K0.2%−15,041−49.7%Reduced–
SPE.PCSpecial Opportunities Fund, Inc.2.75% CNV PFD C24,706$560.8K0.2%−5,547−18.3%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF11,911$566.9K0.2%−3,600−23.2%Reduced–
EIXEdison InternationalStock9,241$584.9K0.2%−1,401−13.2%ReducedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT12,340$621.6K0.3%−11,517−48.3%Reduced–
FLG.PUFlagstar Bank, National AssociationUNIT 11/01/205117,788$648.7K0.3%−4,900−21.6%ReducedHistory
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF24,731$654.1K0.3%−15,783−39.0%Reduced–
LXP.PCLXP Industrial TrustPREFERRED14,633$659.5K0.3%−6,535−30.9%ReducedHistory
iShares Tr46434V860TRS FLT RT BD13,787$699.6K0.3%−47,613−77.5%Reduced–
Invesco High Income 2023 Tar46135X108COM103,134$702.3K0.3%+19,326+23.1%Added–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW12,175$708.0K0.3%−9,414−43.6%Reduced–
iShares Inc464286251JP MRG EM CRP BD17,144$725.0K0.3%−2,880−14.4%Reduced–
SONYSony Group CorpSPONSORED ADR8,874$731.3K0.3%+537+6.4%AddedHistory
DEODiageo PLCSPON ADR NEW4,913$732.9K0.3%+1,388+39.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR17,953$738.0K0.3%−1,384−7.2%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR49,497$742.0K0.3%−9,603−16.2%ReducedHistory
PFEPfizer IncStock22,900$759.6K0.3%+10,469+84.2%AddedHistory
GSKGSK plcADR21,391$775.4K0.3%+314+1.5%AddedHistory
EMBJEmbraer S.A.ADR58,142$797.7K0.3%−5,420−8.5%ReducedHistory
HPQHP IncStock32,700$840.4K0.4%−3,625−10.0%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF33,452$848.3K0.4%+11,886+55.1%Added–
AONAon plcCL A2,866$929.2K0.4%−207−6.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,893$931.1K0.4%−846−14.7%ReducedHistory
INFYInfosys LtdSPONSORED ADR54,546$933.3K0.4%+2,079+4.0%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM32,853$949.5K0.4%+3,739+12.8%AddedHistory
NVDANVIDIA CorpStock2,222$966.5K0.4%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock124,219$978.8K0.4%−82,282−39.8%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK49,336$1.04M0.4%−1,486−2.9%ReducedHistory
ALLYAlly Financial Inc.Stock38,930$1.04M0.4%−10,980−22.0%ReducedHistory
WisdomTree Tr97717W430HEDGED HI YLD BD52,038$1.10M0.5%−6,943−11.8%Reduced–
SAPSAP SEADR8,571$1.11M0.5%−658−7.1%ReducedHistory
AERAerCap Holdings N.V.SHS17,965$1.13M0.5%−2,172−10.8%ReducedHistory
MARMarriott International IncStock5,812$1.14M0.5%−497−7.9%ReducedHistory
SFStifel Financial CorpCOM19,133$1.18M0.5%−3,911−17.0%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG31,131$1.19M0.5%−2,766−8.2%ReducedHistory
PYPLPayPal Holdings, Inc.Stock20,503$1.20M0.5%−3,983−16.3%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW60,399$1.20M0.5%−5,807−8.8%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK53,603$1.22M0.5%−13,145−19.7%ReducedHistory
RIORio Tinto PLCADR19,189$1.22M0.5%−1,052−5.2%ReducedHistory
BABAAlibaba Group Holding LtdADR14,899$1.29M0.6%−173−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock12,644$1.30M0.6%−1,330−9.5%ReducedHistory
VSTVistra Corp.Stock40,124$1.33M0.6%−5,170−11.4%ReducedHistory
RUSHARush Enterprises IncCL A32,774$1.34M0.6%+12,143+58.9%AddedHistory
BMYBristol Myers Squibb CoStock24,038$1.40M0.6%−2,459−9.3%ReducedHistory
BLKBlackRock, Inc.COM2,222$1.44M0.6%−361−14.0%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF30,523$1.50M0.6%−29,043−48.8%Reduced–
GMGeneral Motors CoCOM48,628$1.60M0.7%−9,401−16.2%ReducedHistory
BNYBank of New York Mellon CorpStock39,417$1.68M0.7%−3,019−7.1%ReducedHistory
KLACKLA CorpCOM NEW3,705$1.70M0.7%−331−8.2%ReducedHistory
BDXBecton Dickinson & CoStock6,613$1.71M0.7%−388−5.5%ReducedHistory
Ramco-Gershenson Properties Trust74971D200PERP PFD-D CV34,234$1.74M0.7%−5,009−12.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF28,653$1.84M0.8%−22,546−44.0%Reduced–
UNHUnitedHealth Group IncStock3,670$1.85M0.8%−1,194−24.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF38,009$1.89M0.8%−26,531−41.1%Reduced–
Janus Detroit STR Tr47103U753B-BBB CLO ETF40,050$1.90M0.8%+15,930+66.0%Added–
MCKMcKesson CorpStock4,425$1.92M0.8%−498−10.1%ReducedHistory
PEPPepsiCo IncStock11,553$1.96M0.8%−1,432−11.0%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG26,025$2.15M0.9%−3,230−11.0%Reduced–

Sold out since Q2 2023 (23)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of KCS Wealth Advisory sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
GERGoldman Sachs MLP & Energy Renaissance FundCOM161,563$2.53M0.9%History
EPR.PEEpr PropertiesCONV PFD 9% SR E44,383$1.26M0.4%History
iShares Tr46436E874IBONDS 24 TRM TS22,130$526.7K0.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF861$412.3K0.1%History
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA17,870$387.3K0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT6,593$354.8K0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY3,520$352.2K0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF1,675$339.6K0.1%–
LOWLowes Companies IncStock1,504$339.5K0.1%History
iShares Tr46436E569ESG SELECT SCRE9,346$316.0K0.1%–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA13,711$288.4K0.1%–
MAMastercard IncStock670$263.5K0.1%History
AVGOBroadcom Inc.Stock293$254.2K0.1%History
ALXAlexanders IncCOM1,323$243.2K0.1%History
TPHTri Pointe Homes, Inc.COM7,020$230.7K0.1%History
iShares Tr464288695GLOBAL MATER ETF2,608$213.5K0.1%–
iShares Inc464286145MSCI FRONTIER8,114$209.9K0.1%–
SYKStryker CorpStock685$209.0K0.1%History
UPSUnited Parcel Service IncStock1,158$207.6K0.1%History
iShares Tr464287721U.S. TECH ETF1,890$205.8K0.1%–
iShares Russell 1000 Growth ETF464287614ETF739$203.4K0.1%–
AXPAmerican Express CoStock1,167$203.3K0.1%History
IBNIcici Bank LtdADR8,761$202.2K0.1%History