KCS Wealth Advisory as of March 31, 2019
Portfolio Holdings for KCS Wealth Advisory
KCS Wealth Advisory holds 149 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-5yr invt gr cp (SLQD) | 2.8 | $3.2M | 63k | 50.45 | |
| Templeton Global Income Fund | 2.8 | $3.2M | 502k | 6.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $2.6M | 24k | 110.04 | |
| Ishares Tr core msci euro (IEUR) | 2.0 | $2.3M | 51k | 45.87 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 1.6 | $1.8M | 76k | 23.88 | |
| Apple (AAPL) | 1.6 | $1.8M | 9.4k | 189.91 | |
| Doubleline Total Etf etf (TOTL) | 1.5 | $1.7M | 36k | 48.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $1.7M | 30k | 55.14 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $1.6M | 30k | 52.83 | |
| MercadoLibre (MELI) | 1.3 | $1.5M | 3.0k | 507.62 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.3 | $1.5M | 13k | 110.56 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 6.1k | 242.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $1.4M | 1.2k | 1173.13 | |
| Paccar (PCAR) | 1.2 | $1.4M | 20k | 68.12 | |
| Visa (V) | 1.1 | $1.3M | 8.3k | 156.14 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.3M | 6.3k | 200.86 | |
| FedEx Corporation (FDX) | 1.1 | $1.2M | 6.6k | 181.39 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.2M | 29k | 40.97 | |
| Applied Materials (AMAT) | 1.0 | $1.2M | 30k | 39.66 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.2M | 29k | 39.99 | |
| Morgan Stanley (MS) | 1.0 | $1.2M | 27k | 42.20 | |
| Diageo (DEO) | 1.0 | $1.1M | 7.0k | 163.60 | |
| UnitedHealth (UNH) | 1.0 | $1.1M | 4.6k | 247.19 | |
| Facebook Inc cl a (META) | 1.0 | $1.1M | 6.8k | 166.62 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.0 | $1.1M | 30k | 37.88 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.0 | $1.1M | 848.00 | 1292.45 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 20k | 54.01 | |
| Honeywell International (HON) | 1.0 | $1.1M | 7.0k | 158.91 | |
| Spdr Series spdr bofa crss (SPHY) | 0.9 | $1.1M | 42k | 26.03 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.9 | $1.1M | 14k | 78.27 | |
| iShares S&P Global Technology Sect. (IXN) | 0.9 | $1.1M | 6.3k | 171.01 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.1M | 3.7k | 284.41 | |
| Goldman Sachs (GS) | 0.9 | $1.0M | 5.4k | 191.95 | |
| GlaxoSmithKline | 0.9 | $1.0M | 25k | 41.77 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $1.0M | 19k | 52.25 | |
| Merck & Co (MRK) | 0.9 | $1.0M | 12k | 83.20 | |
| Total (TTE) | 0.9 | $1.0M | 18k | 55.67 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $1.0M | 21k | 48.71 | |
| BP (BP) | 0.9 | $994k | 23k | 43.71 | |
| Ishares Tr conv bd etf (ICVT) | 0.9 | $1.0M | 17k | 57.94 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $983k | 24k | 40.84 | |
| Procter & Gamble Company (PG) | 0.9 | $987k | 9.5k | 104.02 | |
| Transcanada Corp | 0.9 | $990k | 22k | 44.96 | |
| iShares S&P Global Financials Sect. (IXG) | 0.9 | $984k | 16k | 61.48 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.8 | $941k | 20k | 48.25 | |
| Pos (PKX) | 0.8 | $928k | 17k | 55.20 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.8 | $917k | 8.1k | 113.21 | |
| Lloyds TSB (LYG) | 0.8 | $902k | 281k | 3.21 | |
| Embraer S A (ERJ) | 0.8 | $900k | 47k | 19.00 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.8 | $900k | 17k | 53.86 | |
| General Motors Company (GM) | 0.8 | $872k | 24k | 37.08 | |
| China Mobile | 0.8 | $859k | 17k | 51.00 | |
| Edison International (EIX) | 0.8 | $862k | 14k | 61.89 | |
| M/I Homes (MHO) | 0.7 | $834k | 31k | 26.62 | |
| Banco Bradesco SA (BBD) | 0.7 | $835k | 77k | 10.91 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $822k | 11k | 72.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $821k | 18k | 46.57 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $825k | 7.2k | 114.58 | |
| Sasol (SSL) | 0.7 | $829k | 27k | 30.93 | |
| Owens Corning (OC) | 0.7 | $819k | 17k | 47.12 | |
| Valero Energy Corporation (VLO) | 0.7 | $817k | 9.6k | 84.80 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $818k | 8.7k | 93.86 | |
| Uba 6 3/4 12/31/49 | 0.7 | $819k | 32k | 25.87 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $806k | 16k | 50.45 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $802k | 9.1k | 88.35 | |
| Everest Re Group (EG) | 0.7 | $794k | 3.7k | 215.94 | |
| Suncor Energy (SU) | 0.7 | $790k | 24k | 32.41 | |
| Takeda Pharmaceutical (TAK) | 0.7 | $782k | 38k | 20.37 | |
| National Grid (NGG) | 0.7 | $778k | 14k | 55.85 | |
| Wells Fargo & Company (WFC) | 0.7 | $765k | 16k | 48.31 | |
| Citigroup (C) | 0.7 | $772k | 12k | 62.24 | |
| Infosys Technologies (INFY) | 0.7 | $743k | 68k | 10.93 | |
| Celgene Corporation | 0.7 | $742k | 7.9k | 94.38 | |
| Union Pacific Corporation (UNP) | 0.6 | $722k | 4.3k | 167.32 | |
| Vornado Realty Trust (VNO) | 0.6 | $719k | 11k | 67.45 | |
| iShares MSCI EMU Index (EZU) | 0.6 | $726k | 19k | 38.63 | |
| International Paper Company (IP) | 0.6 | $716k | 16k | 46.26 | |
| Baidu (BIDU) | 0.6 | $700k | 4.2k | 164.78 | |
| 51job | 0.6 | $683k | 8.8k | 77.85 | |
| News Corp Class B cos (NWS) | 0.6 | $693k | 56k | 12.49 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $667k | 5.6k | 119.41 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.6 | $666k | 28k | 24.26 | |
| ICICI Bank (IBN) | 0.6 | $650k | 57k | 11.46 | |
| CSX Corporation (CSX) | 0.6 | $656k | 8.8k | 74.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $652k | 18k | 36.57 | |
| McKesson Corporation (MCK) | 0.6 | $641k | 5.5k | 117.03 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.6 | $644k | 11k | 61.08 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.6 | $632k | 14k | 43.86 | |
| Ctrip.com International | 0.5 | $612k | 14k | 43.67 | |
| Verizon Communications (VZ) | 0.5 | $602k | 10k | 59.17 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.5 | $582k | 12k | 46.82 | |
| Marriott International (MAR) | 0.5 | $564k | 4.5k | 125.14 | |
| iShares S&P Global Industrials Sec (EXI) | 0.5 | $552k | 6.2k | 88.89 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $542k | 22k | 24.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $514k | 5.1k | 101.20 | |
| Imperial Oil (IMO) | 0.5 | $521k | 19k | 27.36 | |
| Home Depot (HD) | 0.4 | $506k | 2.6k | 191.81 | |
| Tri Pointe Homes (TPH) | 0.4 | $489k | 39k | 12.64 | |
| Jd (JD) | 0.4 | $476k | 16k | 30.15 | |
| Anthem (ELV) | 0.4 | $471k | 1.6k | 287.20 | |
| Wpp Plc- (WPP) | 0.4 | $459k | 8.7k | 52.84 | |
| Rio Tinto (RIO) | 0.4 | $443k | 7.5k | 58.91 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $436k | 44k | 10.00 | |
| Vanguard European ETF (VGK) | 0.4 | $440k | 8.2k | 53.67 | |
| Ishares Tr cmn (STIP) | 0.4 | $440k | 4.4k | 99.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $440k | 8.5k | 51.67 | |
| Packaging Corporation of America (PKG) | 0.4 | $409k | 4.1k | 99.27 | |
| Ubs Group (UBS) | 0.4 | $418k | 35k | 12.10 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $404k | 15k | 27.67 | |
| Fiserv (FI) | 0.3 | $387k | 4.4k | 88.36 | |
| Walt Disney Company (DIS) | 0.3 | $378k | 3.4k | 110.98 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $384k | 1.4k | 282.35 | |
| AmerisourceBergen (COR) | 0.3 | $384k | 4.8k | 79.60 | |
| Danaher Corporation (DHR) | 0.3 | $384k | 2.9k | 132.14 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $365k | 11k | 33.67 | |
| Ishares Msci Japan (EWJ) | 0.3 | $371k | 6.8k | 54.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $341k | 6.3k | 53.91 | |
| Johnson & Johnson (JNJ) | 0.3 | $309k | 2.2k | 140.01 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $313k | 6.8k | 45.92 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $301k | 1.00 | 301000.00 | |
| Lexington Realty Trust (LXP) | 0.3 | $298k | 33k | 9.06 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $291k | 1.1k | 266.73 | |
| Accenture (ACN) | 0.2 | $272k | 1.5k | 175.82 | |
| Sap (SAP) | 0.2 | $279k | 2.4k | 115.58 | |
| Novo Nordisk A/S (NVO) | 0.2 | $263k | 5.0k | 52.33 | |
| Becton, Dickinson and (BDX) | 0.2 | $253k | 1.0k | 249.26 | |
| Novartis (NVS) | 0.2 | $256k | 2.7k | 96.24 | |
| Amgen (AMGN) | 0.2 | $254k | 1.3k | 190.12 | |
| Pepsi (PEP) | 0.2 | $253k | 2.1k | 122.52 | |
| Gilead Sciences (GILD) | 0.2 | $257k | 4.0k | 64.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $254k | 216.00 | 1175.93 | |
| Humana (HUM) | 0.2 | $246k | 923.00 | 266.52 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $239k | 2.3k | 106.18 | |
| Microsoft Corporation (MSFT) | 0.2 | $231k | 2.0k | 118.04 | |
| SYSCO Corporation (SYY) | 0.2 | $227k | 3.4k | 66.71 | |
| Medtronic (MDT) | 0.2 | $232k | 2.5k | 91.16 | |
| Chevron Corporation (CVX) | 0.2 | $223k | 1.8k | 123.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $215k | 1.7k | 126.47 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $215k | 6.5k | 33.20 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $219k | 3.2k | 67.66 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $214k | 3.5k | 60.78 | |
| SL Green Realty | 0.2 | $200k | 2.2k | 89.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $200k | 578.00 | 346.02 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $155k | 10k | 15.44 | |
| General Electric Company | 0.1 | $150k | 15k | 10.02 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $151k | 17k | 8.81 | |
| ING Groep (ING) | 0.1 | $147k | 12k | 12.13 | |
| Athenex | 0.1 | $149k | 12k | 12.23 | |
| Ellsworth Fund (ECF) | 0.1 | $107k | 11k | 9.62 |
