KCS Wealth Advisory

KCS Wealth Advisory as of Dec. 31, 2018

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 147 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Global Income Fund 2.5 $2.4M 392k 6.03
Ishares Tr 0-5yr invt gr cp (SLQD) 2.1 $2.0M 41k 49.52
Ishares Tr core msci euro (IEUR) 1.9 $1.8M 43k 41.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $1.7M 17k 103.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $1.6M 31k 51.63
Apple (AAPL) 1.6 $1.5M 9.6k 157.71
Doubleline Total Etf etf (TOTL) 1.6 $1.5M 32k 47.38
Managed Portfolio Ser tortoise nram pi (TPYP) 1.5 $1.4M 71k 19.91
Costco Wholesale Corporation (COST) 1.3 $1.2M 5.9k 203.71
Alphabet Inc Class C cs (GOOG) 1.3 $1.2M 1.2k 1035.56
Shire 1.2 $1.2M 6.8k 174.12
UnitedHealth (UNH) 1.2 $1.2M 4.7k 249.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $1.2M 22k 52.43
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $1.1M 24k 46.77
Berkshire Hathaway (BRK.B) 1.2 $1.1M 5.4k 204.20
MercadoLibre (MELI) 1.1 $1.1M 3.7k 292.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.1 $1.1M 14k 74.57
Taiwan Semiconductor Mfg (TSM) 1.1 $1.1M 29k 36.89
Paccar (PCAR) 1.1 $1.1M 18k 57.16
Visa (V) 1.1 $1.0M 7.9k 132.00
Morgan Stanley (MS) 1.0 $988k 25k 39.66
Comcast Corporation (CMCSA) 1.0 $954k 28k 34.06
Diageo (DEO) 1.0 $962k 6.8k 141.83
iShares S&P 500 Index (IVV) 1.0 $947k 3.8k 251.66
Banco Bradesco SA (BBD) 1.0 $949k 96k 9.89
Embraer S A (ERJ) 1.0 $950k 43k 22.12
Total (TTE) 1.0 $922k 18k 52.18
Cisco Systems (CSCO) 1.0 $909k 21k 43.32
Honeywell International (HON) 1.0 $909k 6.9k 132.12
Magna Intl Inc cl a (MGA) 1.0 $911k 20k 45.47
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $909k 27k 34.21
FedEx Corporation (FDX) 0.9 $901k 5.6k 161.27
iShares S&P Global Technology Sect. (IXN) 0.9 $905k 6.3k 144.06
iShares S&P Global Financials Sect. (IXG) 0.9 $885k 16k 56.89
Pos (PKX) 0.9 $871k 16k 54.96
Procter & Gamble Company (PG) 0.9 $866k 9.4k 91.90
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.9 $860k 25k 34.01
GlaxoSmithKline 0.9 $857k 22k 38.21
ORIX Corporation (IX) 0.9 $817k 11k 71.55
iShares S&P Global Consumer Dis Sec (RXI) 0.9 $817k 8.1k 100.91
BP (BP) 0.8 $808k 21k 37.93
China Mobile 0.8 $808k 17k 48.01
Merck & Co (MRK) 0.8 $785k 10k 76.40
Edison International (EIX) 0.8 $789k 14k 56.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.8 $772k 612.00 1261.44
Everest Re Group (EG) 0.8 $766k 3.5k 217.86
Koninklijke Philips Electronics NV (PHG) 0.8 $770k 22k 35.09
Applied Materials (AMAT) 0.8 $765k 23k 32.75
Transcanada Corp 0.8 $771k 22k 35.71
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.8 $749k 15k 49.26
General Motors Company (GM) 0.8 $722k 22k 33.43
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $693k 30k 22.82
Cognizant Technology Solutions (CTSH) 0.7 $683k 11k 63.49
Valero Energy Corporation (VLO) 0.7 $686k 9.2k 74.95
Sasol (SSL) 0.7 $683k 23k 29.28
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.7 $681k 15k 44.34
Suncor Energy (SU) 0.7 $670k 24k 27.97
Facebook Inc cl a (META) 0.7 $670k 5.1k 131.09
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.7 $666k 15k 44.75
Bank of New York Mellon Corporation (BK) 0.7 $668k 14k 47.04
Royal Caribbean Cruises (RCL) 0.7 $664k 6.8k 97.75
Lloyds TSB (LYG) 0.7 $660k 258k 2.56
Uba 6 3/4 12/31/49 0.7 $661k 27k 24.74
Infosys Technologies (INFY) 0.7 $659k 69k 9.51
Goldman Sachs (GS) 0.7 $655k 3.9k 167.09
Wells Fargo & Company (WFC) 0.7 $659k 14k 46.08
Lexington Realty Trust (LXP) 0.7 $641k 78k 8.21
National Grid (NGG) 0.7 $640k 13k 47.98
Marsh & McLennan Companies (MMC) 0.7 $624k 7.8k 79.74
Vornado Realty Trust (VNO) 0.7 $629k 10k 62.03
M/I Homes (MHO) 0.6 $611k 29k 21.00
News Corp Class B cos (NWS) 0.6 $604k 52k 11.55
Baidu (BIDU) 0.6 $596k 3.8k 158.47
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $584k 10k 56.61
Verizon Communications (VZ) 0.6 $580k 10k 56.18
iShares MSCI EMU Index (EZU) 0.6 $578k 17k 35.06
Ishares Tr fltg rate nt (FLOT) 0.6 $582k 12k 50.36
Union Pacific Corporation (UNP) 0.6 $560k 4.0k 138.34
51job 0.6 $560k 9.0k 62.44
Ishares Inc emrg mrk lc bd (LEMB) 0.6 $562k 13k 43.06
Owens Corning (OC) 0.6 $548k 13k 43.96
CSX Corporation (CSX) 0.6 $552k 8.9k 62.18
International Paper Company (IP) 0.6 $551k 14k 40.32
JPMorgan Chase & Co. (JPM) 0.6 $544k 5.6k 97.58
Citigroup (C) 0.6 $545k 11k 52.10
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.6 $535k 24k 22.52
Home Depot (HD) 0.5 $510k 3.0k 171.66
Nxp Semiconductors N V (NXPI) 0.5 $498k 6.8k 73.31
Ishares Tr cmn (STIP) 0.5 $498k 5.1k 98.11
Aercap Holdings Nv Ord Cmn (AER) 0.5 $489k 12k 39.63
iShares S&P Global Industrials Sec (EXI) 0.5 $483k 6.2k 77.99
ICICI Bank (IBN) 0.5 $471k 46k 10.29
McKesson Corporation (MCK) 0.5 $473k 4.3k 110.54
Ishares Tr conv bd etf (ICVT) 0.5 $456k 8.7k 52.48
KLA-Tencor Corporation (KLAC) 0.5 $446k 5.0k 89.49
Starwood Property Trust (STWD) 0.5 $438k 22k 19.71
CVS Caremark Corporation (CVS) 0.5 $433k 6.6k 65.50
Celgene Corporation 0.4 $410k 6.4k 64.08
Vanguard European ETF (VGK) 0.4 $406k 8.4k 48.58
First Tr Mlp & Energy Income 0.4 $406k 41k 9.81
Ishares Inc core msci emkt (IEMG) 0.4 $401k 8.5k 47.14
Wpp Plc- (WPP) 0.4 $390k 7.1k 54.77
Ubs Group (UBS) 0.4 $393k 32k 12.38
Rio Tinto (RIO) 0.4 $368k 7.6k 48.48
Imperial Oil (IMO) 0.4 $367k 15k 25.29
Walt Disney Company (DIS) 0.4 $358k 3.3k 109.61
AmerisourceBergen (COR) 0.4 $357k 4.8k 74.42
Danaher Corporation (DHR) 0.4 $360k 3.5k 103.12
Spdr S&p 500 Etf (SPY) 0.4 $353k 1.4k 249.65
Anthem (ELV) 0.4 $353k 1.3k 262.45
iShares MSCI Canada Index (EWC) 0.4 $344k 14k 23.98
Packaging Corporation of America (PKG) 0.3 $335k 4.0k 83.46
Fiserv (FI) 0.3 $322k 4.4k 73.52
Ishares Msci Japan (EWJ) 0.3 $321k 6.3k 50.64
iShares S&P Global Energy Sector (IXC) 0.3 $310k 11k 29.32
Johnson & Johnson (JNJ) 0.3 $299k 2.3k 128.88
Berkshire Hathaway (BRK.A) 0.3 $306k 1.00 306000.00
Tri Pointe Homes (TPH) 0.3 $302k 28k 10.94
Sap (SAP) 0.3 $293k 2.9k 99.39
Ctrip.com International 0.3 $292k 11k 27.03
Marriott International (MAR) 0.3 $286k 2.6k 108.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $287k 6.4k 44.71
Humana (HUM) 0.3 $269k 938.00 286.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $269k 6.6k 40.73
Amgen (AMGN) 0.3 $257k 1.3k 194.99
Adobe Systems Incorporated (ADBE) 0.3 $247k 1.1k 226.40
Novartis (NVS) 0.3 $245k 2.9k 85.96
Pepsi (PEP) 0.3 $244k 2.2k 110.66
Jd (JD) 0.3 $250k 12k 20.89
Becton, Dickinson and (BDX) 0.2 $233k 1.0k 225.12
Novo Nordisk A/S (NVO) 0.2 $240k 5.2k 46.07
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $237k 2.3k 105.33
Gilead Sciences (GILD) 0.2 $232k 3.7k 62.62
Accenture (ACN) 0.2 $227k 1.6k 140.82
SYSCO Corporation (SYY) 0.2 $221k 3.5k 62.80
KB Financial (KB) 0.2 $218k 5.2k 41.99
Flextronics International Ltd Com Stk (FLEX) 0.2 $219k 29k 7.61
Banco Itau Holding Financeira (ITUB) 0.2 $219k 24k 9.14
Intercontinental Exchange (ICE) 0.2 $217k 2.9k 75.40
Woori Bank Spons 0.2 $215k 5.1k 42.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $206k 3.7k 55.07
Medtronic (MDT) 0.2 $209k 2.3k 91.03
Alphabet Inc Class A cs (GOOGL) 0.2 $212k 203.00 1044.33
Athenex 0.2 $155k 12k 12.72
ING Groep (ING) 0.1 $135k 13k 10.62
Hewlett Packard Enterprise (HPE) 0.1 $133k 10k 13.24
Ellsworth Fund (ECF) 0.1 $96k 11k 8.63