KCS Wealth Advisory as of June 30, 2019
Portfolio Holdings for KCS Wealth Advisory
KCS Wealth Advisory holds 151 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Short Treasury Bond (SHV) | 4.1 | $5.2M | 47k | 110.64 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 3.4 | $4.3M | 84k | 50.97 | |
| Templeton Global Income Fund | 2.7 | $3.5M | 546k | 6.36 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $3.0M | 26k | 113.28 | |
| Ishares Tr core msci euro (IEUR) | 2.2 | $2.8M | 61k | 46.60 | |
| Apple (AAPL) | 1.5 | $1.9M | 9.4k | 197.88 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $1.9M | 33k | 56.94 | |
| MercadoLibre (MELI) | 1.4 | $1.8M | 2.9k | 611.72 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $1.7M | 8.0k | 213.17 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $1.6M | 30k | 53.45 | |
| Costco Wholesale Corporation (COST) | 1.2 | $1.6M | 5.9k | 264.28 | |
| Visa (V) | 1.2 | $1.5M | 8.4k | 173.59 | |
| Paccar (PCAR) | 1.1 | $1.5M | 20k | 71.66 | |
| Facebook Inc cl a (META) | 1.1 | $1.4M | 7.1k | 193.05 | |
| Morgan Stanley (MS) | 1.1 | $1.3M | 31k | 43.81 | |
| Applied Materials (AMAT) | 1.1 | $1.3M | 30k | 44.89 | |
| Spdr Series spdr bofa crss (SPHY) | 1.1 | $1.3M | 52k | 26.14 | |
| Comcast Corporation (CMCSA) | 1.0 | $1.3M | 30k | 42.28 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.3M | 1.2k | 1081.08 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.0 | $1.2M | 906.00 | 1364.24 | |
| Diageo (DEO) | 1.0 | $1.2M | 7.1k | 172.28 | |
| Honeywell International (HON) | 1.0 | $1.2M | 7.0k | 174.57 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 4.9k | 243.93 | |
| Goldman Sachs (GS) | 0.9 | $1.2M | 5.8k | 204.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.2M | 30k | 39.16 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.9 | $1.2M | 31k | 37.94 | |
| Ishares Tr conv bd etf (ICVT) | 0.9 | $1.2M | 20k | 59.51 | |
| FedEx Corporation (FDX) | 0.9 | $1.2M | 7.0k | 164.22 | |
| iShares S&P Global Technology Sect. (IXN) | 0.9 | $1.2M | 6.4k | 179.52 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.1M | 3.8k | 294.76 | |
| Tc Energy Corp (TRP) | 0.9 | $1.1M | 23k | 49.53 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 20k | 54.75 | |
| Koninklijke Philips Electronics NV (PHG) | 0.9 | $1.1M | 25k | 43.57 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.9 | $1.1M | 14k | 80.40 | |
| Owens Corning (OC) | 0.8 | $1.1M | 18k | 58.20 | |
| McKesson Corporation (MCK) | 0.8 | $1.1M | 7.9k | 134.44 | |
| Edison International (EIX) | 0.8 | $1.1M | 16k | 67.39 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.8 | $1.0M | 22k | 47.83 | |
| GlaxoSmithKline | 0.8 | $1.0M | 26k | 40.03 | |
| Procter & Gamble Company (PG) | 0.8 | $1.0M | 9.6k | 109.67 | |
| Magna Intl Inc cl a (MGA) | 0.8 | $1.0M | 21k | 49.69 | |
| Merck & Co (MRK) | 0.8 | $1.0M | 12k | 83.89 | |
| iShares S&P Global Financials Sect. (IXG) | 0.8 | $1.0M | 16k | 64.11 | |
| Total (TTE) | 0.8 | $1.0M | 18k | 55.81 | |
| Embraer S A (ERJ) | 0.8 | $1.0M | 50k | 20.12 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $1.0M | 19k | 52.87 | |
| BP (BP) | 0.8 | $989k | 24k | 41.69 | |
| Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.8 | $990k | 18k | 53.77 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $957k | 18k | 51.99 | |
| General Motors Company (GM) | 0.8 | $966k | 25k | 38.54 | |
| iShares S&P Global Consumer Dis Sec (RXI) | 0.8 | $967k | 8.2k | 118.48 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $953k | 22k | 44.14 | |
| Pos (PKX) | 0.8 | $954k | 18k | 53.06 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $947k | 9.7k | 97.65 | |
| Everest Re Group (EG) | 0.7 | $938k | 3.8k | 247.17 | |
| M/I Homes (MHO) | 0.7 | $920k | 32k | 28.55 | |
| Banco Bradesco SA (BBD) | 0.7 | $920k | 94k | 9.82 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $914k | 9.2k | 99.73 | |
| Citigroup (C) | 0.7 | $904k | 13k | 70.06 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $887k | 7.3k | 121.14 | |
| Uba 6 3/4 12/31/49 | 0.7 | $882k | 34k | 25.72 | |
| Lloyds TSB (LYG) | 0.7 | $877k | 309k | 2.84 | |
| Valero Energy Corporation (VLO) | 0.7 | $858k | 10k | 85.59 | |
| Wells Fargo & Company (WFC) | 0.7 | $853k | 18k | 47.30 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $835k | 13k | 63.38 | |
| China Mobile | 0.7 | $831k | 18k | 45.28 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $839k | 21k | 39.57 | |
| ICICI Bank (IBN) | 0.7 | $820k | 65k | 12.59 | |
| News Corp Class B cos (NWS) | 0.7 | $820k | 59k | 13.96 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.7 | $817k | 34k | 24.02 | |
| Vornado Realty Trust (VNO) | 0.6 | $799k | 13k | 64.07 | |
| Sasol (SSL) | 0.6 | $798k | 32k | 24.84 | |
| Celgene Corporation | 0.6 | $774k | 8.4k | 92.50 | |
| Suncor Energy (SU) | 0.6 | $772k | 25k | 31.18 | |
| Union Pacific Corporation (UNP) | 0.6 | $755k | 4.5k | 169.09 | |
| International Paper Company (IP) | 0.6 | $754k | 17k | 43.34 | |
| Infosys Technologies (INFY) | 0.6 | $735k | 69k | 10.70 | |
| Ishares Incglobal High Yi equity (GHYG) | 0.6 | $725k | 15k | 49.30 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $706k | 6.0k | 118.14 | |
| Ishares Inc emrg mrk lc bd (LEMB) | 0.6 | $708k | 15k | 46.26 | |
| CSX Corporation (CSX) | 0.5 | $673k | 8.7k | 77.31 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.5 | $670k | 11k | 61.73 | |
| Marriott International (MAR) | 0.5 | $658k | 4.7k | 140.27 | |
| 51job | 0.5 | $617k | 8.2k | 75.51 | |
| Jd (JD) | 0.5 | $593k | 20k | 30.27 | |
| Verizon Communications (VZ) | 0.5 | $585k | 10k | 57.11 | |
| iShares S&P Global Industrials Sec (EXI) | 0.5 | $583k | 6.4k | 91.55 | |
| Doubleline Total Etf etf (TOTL) | 0.5 | $582k | 12k | 49.11 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.5 | $576k | 25k | 22.68 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $572k | 5.1k | 111.83 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $572k | 16k | 36.84 | |
| Anthem (ELV) | 0.5 | $569k | 2.0k | 282.10 | |
| Home Depot (HD) | 0.4 | $558k | 2.7k | 208.05 | |
| Imperial Oil (IMO) | 0.4 | $556k | 20k | 27.69 | |
| Ctrip.com International | 0.4 | $540k | 15k | 36.90 | |
| Baidu (BIDU) | 0.4 | $541k | 4.6k | 117.25 | |
| Wpp Plc- (WPP) | 0.4 | $543k | 8.6k | 62.94 | |
| Ishares Tr cmn (STIP) | 0.4 | $534k | 5.3k | 100.64 | |
| Tri Pointe Homes (TPH) | 0.4 | $537k | 45k | 11.98 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.4 | $527k | 21k | 24.95 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $525k | 10k | 51.45 | |
| Takeda Pharmaceutical (TAK) | 0.4 | $505k | 29k | 17.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $497k | 52k | 9.57 | |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.4 | $494k | 11k | 43.25 | |
| Walt Disney Company (DIS) | 0.4 | $472k | 3.4k | 139.73 | |
| Rio Tinto (RIO) | 0.4 | $469k | 7.5k | 62.37 | |
| iShares MSCI Canada Index (EWC) | 0.4 | $463k | 16k | 28.62 | |
| Vanguard European ETF (VGK) | 0.3 | $444k | 8.1k | 54.94 | |
| At&t (T) | 0.3 | $433k | 13k | 33.49 | |
| Danaher Corporation (DHR) | 0.3 | $415k | 2.9k | 142.81 | |
| Fiserv (FI) | 0.3 | $399k | 4.4k | 91.10 | |
| Ubs Group (UBS) | 0.3 | $400k | 34k | 11.84 | |
| Athenex | 0.3 | $408k | 21k | 19.82 | |
| Packaging Corporation of America (PKG) | 0.3 | $393k | 4.1k | 95.37 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $398k | 1.4k | 292.65 | |
| Ishares Msci Japan (EWJ) | 0.3 | $383k | 7.0k | 54.62 | |
| iShares S&P Global Energy Sector (IXC) | 0.3 | $369k | 11k | 32.51 | |
| CVS Caremark Corporation (CVS) | 0.3 | $340k | 6.2k | 54.49 | |
| Sap (SAP) | 0.3 | $326k | 2.4k | 136.80 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.3 | $333k | 7.1k | 47.21 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $319k | 1.1k | 295.10 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $318k | 1.00 | 318000.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $295k | 2.1k | 139.15 | |
| Accenture (ACN) | 0.2 | $286k | 1.5k | 184.87 | |
| Pepsi (PEP) | 0.2 | $277k | 2.1k | 131.03 | |
| Ishares Tr aaa a rated cp (QLTA) | 0.2 | $274k | 5.1k | 53.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $271k | 2.0k | 134.16 | |
| Gilead Sciences (GILD) | 0.2 | $265k | 3.9k | 67.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $272k | 1.7k | 157.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $265k | 4.7k | 55.91 | |
| Medtronic (MDT) | 0.2 | $268k | 2.8k | 97.38 | |
| Becton, Dickinson and (BDX) | 0.2 | $254k | 1.0k | 252.23 | |
| Novo Nordisk A/S (NVO) | 0.2 | $257k | 5.0k | 51.13 | |
| Lexington Realty Trust (LXP) | 0.2 | $259k | 28k | 9.42 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $251k | 6.0k | 41.69 | |
| SYSCO Corporation (SYY) | 0.2 | $237k | 3.3k | 70.79 | |
| Amgen (AMGN) | 0.2 | $242k | 1.3k | 184.45 | |
| Humana (HUM) | 0.2 | $245k | 923.00 | 265.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $246k | 227.00 | 1083.70 | |
| Sony Corporation (SONY) | 0.2 | $222k | 4.2k | 52.32 | |
| Chevron Corporation (CVX) | 0.2 | $231k | 1.9k | 124.60 | |
| Novartis (NVS) | 0.2 | $231k | 2.5k | 91.12 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $224k | 6.6k | 33.75 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.2 | $217k | 9.1k | 23.88 | |
| Ishares Inc emkts asia idx (EEMA) | 0.2 | $205k | 3.1k | 66.30 | |
| Adient (ADNT) | 0.2 | $205k | 8.5k | 24.23 | |
| General Electric Company | 0.1 | $194k | 19k | 10.50 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $185k | 12k | 14.93 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $158k | 17k | 9.42 | |
| ING Groep (ING) | 0.1 | $152k | 13k | 11.59 | |
| Ellsworth Fund (ECF) | 0.1 | $114k | 11k | 10.25 |
