KCS Wealth Advisory
Latest statistics and disclosures from KCS Wealth Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JAAA, VGSH, GSST, IVV, and represent 28.66% of KCS Wealth Advisory's stock portfolio.
- Added to shares of these 10 stocks: NVO, JBBB, RUSHA, PFE, Ishares Tr ibnd dec23 etf, XOM, DEO, DVY, JD, PBR.A.
- Started 3 new stock positions in DVY, PBR.A, XOM.
- Reduced shares in these 10 stocks: IVV, JAAA, Goldman Sachs Mlp Energy Renai Com cef, TFLO, MSFT, META, VGSH, IEFA, FQAL, IEUR.
- Sold out of its positions in ALX, AVEM, AXP, AVGO, EPR.PE, FLAX, FLKR, GBIL, Goldman Sachs Mlp Energy Renai Com cef, IBN. FM, IWF, IYW, MXI, XVV, IBTE, LOW, MA, MDY, SYK, TPH, UPS, VV.
- KCS Wealth Advisory was a net seller of stock by $-46M.
- KCS Wealth Advisory has $235M in assets under management (AUM), dropping by -18.74%.
- Central Index Key (CIK): 0001697719
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Portfolio Holdings for KCS Wealth Advisory
KCS Wealth Advisory holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 12.4 | $29M | -3% | 170k | 171.21 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 5.4 | $13M | -17% | 250k | 50.33 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 5.0 | $12M | -12% | 203k | 57.60 |
|
| Goldman Sachs Etf Tr Aces Ultra Shr (GSST) | 3.5 | $8.3M | 166k | 49.94 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $5.6M | -35% | 13k | 429.43 |
|
| Ishares Tr Mbs Etf (MBB) | 2.2 | $5.1M | +2% | 57k | 88.80 |
|
| Meta Platforms Cl A (META) | 2.0 | $4.7M | -26% | 16k | 300.21 |
|
| Microsoft Corporation (MSFT) | 1.9 | $4.6M | -27% | 14k | 315.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $4.3M | -18% | 12k | 350.30 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.7 | $4.1M | -8% | 54k | 75.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.9M | -13% | 30k | 131.85 |
|
| Novo-nordisk A S Adr (NVO) | 1.6 | $3.7M | +78% | 41k | 90.94 |
|
| Applied Materials (AMAT) | 1.4 | $3.3M | -10% | 24k | 138.45 |
|
| El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) | 1.4 | $3.2M | -15% | 71k | 45.41 |
|
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.1M | -13% | 70k | 44.34 |
|
| Paccar (PCAR) | 1.3 | $3.1M | -23% | 36k | 85.02 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.0M | -13% | 21k | 145.02 |
|
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 1.3 | $3.0M | -20% | 185k | 16.07 |
|
| Kroger (KR) | 1.3 | $3.0M | -12% | 66k | 44.75 |
|
| Morgan Stanley Com New (MS) | 1.3 | $2.9M | -13% | 36k | 81.67 |
|
| Anthem (ELV) | 1.2 | $2.9M | +3% | 6.7k | 435.42 |
|
| Visa Com Cl A (V) | 1.2 | $2.9M | -11% | 13k | 230.01 |
|
| Costco Wholesale Corporation (COST) | 1.2 | $2.8M | -8% | 5.0k | 564.96 |
|
| News Corp CL B (NWS) | 1.2 | $2.8M | -12% | 133k | 20.87 |
|
| Verizon Communications (VZ) | 1.2 | $2.8M | -3% | 85k | 32.41 |
|
| MercadoLibre (MELI) | 1.2 | $2.8M | -3% | 2.2k | 1267.88 |
|
| Ubs Group SHS (UBS) | 1.1 | $2.5M | -15% | 103k | 24.65 |
|
| Packaging Corporation of America (PKG) | 1.1 | $2.5M | -18% | 16k | 153.55 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.4M | -3% | 28k | 86.90 |
|
| Suncor Energy (SU) | 1.0 | $2.3M | -8% | 67k | 34.38 |
|
| Amazon (AMZN) | 1.0 | $2.2M | -17% | 18k | 127.12 |
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.9 | $2.2M | -9% | 100k | 21.85 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 0.9 | $2.2M | -15% | 317k | 6.80 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.9 | $2.1M | -11% | 26k | 82.52 |
|
| Pepsi (PEP) | 0.8 | $2.0M | -11% | 12k | 169.44 |
|
| McKesson Corporation (MCK) | 0.8 | $1.9M | -10% | 4.4k | 434.85 |
|
| Janus Detroit Str Tr B-bbb Clo Etf (JBBB) | 0.8 | $1.9M | +66% | 40k | 47.50 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.8 | $1.9M | -41% | 38k | 49.66 |
|
| UnitedHealth (UNH) | 0.8 | $1.9M | -24% | 3.7k | 504.19 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.8 | $1.8M | -44% | 29k | 64.35 |
|
| Rpt Realty 7.25 Pfd D Conv | 0.7 | $1.7M | -12% | 34k | 50.86 |
|
| Becton, Dickinson and (BDX) | 0.7 | $1.7M | -5% | 6.6k | 258.53 |
|
| Kla Corp Com New (KLAC) | 0.7 | $1.7M | -8% | 3.7k | 458.66 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.7M | -7% | 39k | 42.65 |
|
| General Motors Company (GM) | 0.7 | $1.6M | -16% | 49k | 32.97 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.6 | $1.5M | -48% | 31k | 49.29 |
|
| BlackRock (BLK) | 0.6 | $1.4M | -13% | 2.2k | 646.49 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $1.4M | -9% | 24k | 58.04 |
|
| Rush Enterprises Cl A (RUSHA) | 0.6 | $1.3M | +58% | 33k | 40.83 |
|
| Vistra Energy (VST) | 0.6 | $1.3M | -11% | 40k | 33.18 |
|
| Merck & Co (MRK) | 0.6 | $1.3M | -9% | 13k | 102.95 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.3M | 15k | 86.74 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.2M | -5% | 19k | 63.64 |
|
| Albertsons Cos Common Stock (ACI) | 0.5 | $1.2M | -19% | 54k | 22.75 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.5 | $1.2M | -8% | 60k | 19.94 |
|
| Paypal Holdings (PYPL) | 0.5 | $1.2M | -16% | 21k | 58.46 |
|
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.5 | $1.2M | -8% | 31k | 38.31 |
|
| Stifel Financial (SF) | 0.5 | $1.2M | -16% | 19k | 61.44 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $1.1M | -7% | 5.8k | 196.56 |
|
| Aercap Holdings Nv SHS (AER) | 0.5 | $1.1M | -10% | 18k | 62.67 |
|
| Sap Se Spon Adr (SAP) | 0.5 | $1.1M | -7% | 8.6k | 129.32 |
|
| Wisdomtree Tr Hedged Hi Yld Bd (HYZD) | 0.5 | $1.1M | -11% | 52k | 21.12 |
|
| Ally Financial (ALLY) | 0.4 | $1.0M | -21% | 39k | 26.68 |
|
| Cbl & Assoc Pptys Common Stock (CBL) | 0.4 | $1.0M | -2% | 49k | 20.98 |
|
| Garrett Motion (GTX) | 0.4 | $979k | -39% | 124k | 7.88 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $967k | 2.2k | 434.99 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.4 | $950k | +12% | 33k | 28.90 |
|
| Infosys Sponsored Adr (INFY) | 0.4 | $933k | +3% | 55k | 17.11 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $931k | -14% | 4.9k | 190.30 |
|
| Aon Shs Cl A (AON) | 0.4 | $929k | -6% | 2.9k | 324.22 |
|
| Ishares Tr Ibonds Dec23 Etf | 0.4 | $848k | +55% | 34k | 25.36 |
|
| Hp (HPQ) | 0.4 | $840k | -9% | 33k | 25.70 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $798k | -8% | 58k | 13.72 |
|
| GSK Sponsored Adr (GSK) | 0.3 | $775k | 21k | 36.25 |
|
|
| Pfizer (PFE) | 0.3 | $760k | +84% | 23k | 33.17 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.3 | $742k | -16% | 50k | 14.99 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.3 | $738k | -7% | 18k | 41.11 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $733k | +39% | 4.9k | 149.18 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.3 | $731k | +6% | 8.9k | 82.41 |
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 0.3 | $725k | -14% | 17k | 42.29 |
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.3 | $708k | -43% | 12k | 58.15 |
|
| Invesco High Income 2023 Tar | 0.3 | $702k | +23% | 103k | 6.81 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $700k | -77% | 14k | 50.74 |
|
| Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) | 0.3 | $660k | -30% | 15k | 45.07 |
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.3 | $654k | -38% | 25k | 26.45 |
|
| New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) | 0.3 | $649k | -21% | 18k | 36.47 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $622k | -48% | 12k | 50.37 |
|
| Edison International (EIX) | 0.2 | $585k | -13% | 9.2k | 63.29 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $567k | -23% | 12k | 47.59 |
|
| Special Opportunities 2.75% CNV PFD C (SPE.PC) | 0.2 | $561k | -18% | 25k | 22.70 |
|
| First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) | 0.2 | $511k | -49% | 15k | 33.57 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $504k | -29% | 8.7k | 57.93 |
|
| FedEx Corporation (FDX) | 0.2 | $502k | -9% | 1.9k | 264.92 |
|
| Fiserv (FI) | 0.2 | $496k | 4.4k | 112.96 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.2 | $493k | +60% | 17k | 29.13 |
|
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.2 | $464k | -37% | 11k | 43.88 |
|
| Home Depot (HD) | 0.2 | $456k | +8% | 1.5k | 302.16 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $414k | 7.5k | 54.90 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $404k | -48% | 3.1k | 130.86 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $395k | -15% | 6.8k | 57.84 |
|
| M/I Homes (MHO) | 0.2 | $391k | -60% | 4.7k | 84.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $385k | -2% | 900.00 | 427.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $374k | 733.00 | 509.90 |
|
|
| Ishares Tr Investment Grade (IGEB) | 0.2 | $356k | -15% | 8.4k | 42.41 |
|
| CSX Corporation (CSX) | 0.2 | $354k | -4% | 12k | 30.75 |
|
| Tortoise Midstream Energy M (NTG) | 0.1 | $340k | -11% | 10k | 34.16 |
|
| Paramount Global 5.75% Conv Pfd A (PARAP) | 0.1 | $338k | +3% | 19k | 17.75 |
|
| Cenovus Energy (CVE) | 0.1 | $334k | -22% | 16k | 20.82 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $333k | -52% | 2.7k | 122.94 |
|
| Imperial Oil Com New (IMO) | 0.1 | $333k | -25% | 5.4k | 61.59 |
|
| Walt Disney Company (DIS) | 0.1 | $329k | -6% | 4.1k | 81.05 |
|
| SYSCO Corporation (SYY) | 0.1 | $324k | +39% | 4.9k | 66.05 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $321k | +56% | 6.4k | 50.18 |
|
| AvalonBay Communities (AVB) | 0.1 | $320k | -8% | 1.9k | 171.74 |
|
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.1 | $302k | -16% | 11k | 28.72 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $298k | -48% | 5.6k | 53.56 |
|
| Humana (HUM) | 0.1 | $278k | 571.00 | 486.52 |
|
|
| Amgen (AMGN) | 0.1 | $273k | -42% | 1.0k | 268.76 |
|
| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $272k | -3% | 6.0k | 45.07 |
|
| Solaredge Technologies (SEDG) | 0.1 | $270k | +100% | 2.1k | 129.51 |
|
| Johnson & Johnson (JNJ) | 0.1 | $269k | -7% | 1.7k | 155.75 |
|
| Ishares Msci Mexico Etf (EWW) | 0.1 | $265k | -46% | 4.6k | 58.23 |
|
| Dbx Etf Tr Xtrack Mun Infra (RVNU) | 0.1 | $255k | +13% | 11k | 23.74 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $251k | -50% | 3.1k | 82.41 |
|
| Netflix (NFLX) | 0.1 | $238k | -27% | 630.00 | 377.60 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $236k | NEW | 2.0k | 117.58 |
|
| Danaher Corporation (DHR) | 0.1 | $227k | 916.00 | 248.10 |
|
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $225k | 3.0k | 74.21 |
|
|
| Abbvie (ABBV) | 0.1 | $220k | -5% | 1.5k | 149.06 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $204k | NEW | 1.9k | 107.64 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $188k | -24% | 11k | 16.88 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $176k | NEW | 13k | 13.71 |
|
| Banco Bradesco S A Sponsored Adr (BBDO) | 0.0 | $104k | -20% | 39k | 2.68 |
|
Past Filings by KCS Wealth Advisory
SEC 13F filings are viewable for KCS Wealth Advisory going back to 2017
- KCS Wealth Advisory 2023 Q3 filed Nov. 3, 2023
- KCS Wealth Advisory 2023 Q2 filed July 18, 2023
- KCS Wealth Advisory 2023 Q1 filed April 18, 2023
- KCS Wealth Advisory 2022 Q4 filed Feb. 8, 2023
- KCS Wealth Advisory 2022 Q3 filed Oct. 21, 2022
- KCS Wealth Advisory 2022 Q2 filed July 22, 2022
- KCS Wealth Advisory 2022 Q1 filed April 13, 2022
- KCS Wealth Advisory 2021 Q4 filed Jan. 26, 2022
- KCS Wealth Advisory 2021 Q3 filed Oct. 20, 2021
- KCS Wealth Advisory 2021 Q2 filed July 27, 2021
- KCS Wealth Advisory 2021 Q1 filed April 19, 2021
- KCS Wealth Advisory 2020 Q4 filed Jan. 28, 2021
- KCS Wealth Advisory 2020 Q3 filed Oct. 27, 2020
- KCS Wealth Advisory 2020 Q2 filed July 16, 2020
- KCS Wealth Advisory 2020 Q1 filed April 28, 2020
- KCS Wealth Advisory 2019 Q4 filed Jan. 15, 2020