KCS Wealth Advisory

KCS Wealth Advisory as of Dec. 31, 2019

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 149 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $3.6M 31k 114.56
Ishares Tr core msci euro (IEUR) 2.6 $3.4M 69k 49.87
Apple (AAPL) 1.8 $2.4M 8.3k 293.69
Templeton Global Income Fund 1.8 $2.4M 397k 6.13
Walt Disney Company (DIS) 1.6 $2.2M 15k 144.59
Berkshire Hathaway (BRK.B) 1.6 $2.1M 9.2k 226.53
Ishares Inc emrg mrk lc bd (LEMB) 1.6 $2.1M 47k 43.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $2.0M 35k 57.98
Morgan Stanley (MS) 1.5 $2.0M 38k 51.13
Applied Materials (AMAT) 1.3 $1.8M 29k 61.03
Taiwan Semiconductor Mfg (TSM) 1.3 $1.7M 30k 58.10
Paccar (PCAR) 1.3 $1.7M 21k 79.12
MercadoLibre (MELI) 1.2 $1.6M 2.9k 572.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $1.6M 30k 53.64
Costco Wholesale Corporation (COST) 1.2 $1.6M 5.4k 293.97
Visa (V) 1.2 $1.6M 8.4k 187.85
Alphabet Inc Class C cs (GOOG) 1.2 $1.6M 1.2k 1336.99
Comcast Corporation (CMCSA) 1.2 $1.5M 34k 44.97
UnitedHealth (UNH) 1.1 $1.5M 5.1k 293.96
Facebook Inc cl a (META) 1.1 $1.5M 7.4k 205.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.1 $1.5M 1.0k 1449.71
iShares S&P 500 Index (IVV) 1.1 $1.5M 4.6k 323.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.1 $1.4M 32k 44.02
iShares S&P Global Technology Sect. (IXN) 1.0 $1.4M 6.6k 210.47
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.0 $1.4M 37k 38.18
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.0 $1.4M 27k 50.70
Goldman Sachs (GS) 1.0 $1.4M 6.0k 229.87
Nxp Semiconductors N V (NXPI) 1.0 $1.3M 10k 127.28
Owens Corning (OC) 1.0 $1.3M 20k 65.14
Koninklijke Philips Electronics NV (PHG) 1.0 $1.3M 26k 48.78
GlaxoSmithKline 1.0 $1.3M 27k 47.00
Lloyds TSB (LYG) 0.9 $1.3M 382k 3.31
M/I Homes (MHO) 0.9 $1.3M 32k 39.36
iShares S&P Global Financials Sect. (IXG) 0.9 $1.2M 18k 68.75
Diageo (DEO) 0.9 $1.2M 7.3k 168.37
Edison International (EIX) 0.9 $1.2M 16k 75.40
Ishares Tr aaa a rated cp (QLTA) 0.9 $1.2M 23k 54.66
Bank of New York Mellon Corporation (BK) 0.9 $1.2M 24k 50.31
Honeywell International (HON) 0.9 $1.2M 6.9k 176.94
Tc Energy Corp (TRP) 0.9 $1.2M 23k 53.29
Aercap Holdings Nv Ord Cmn (AER) 0.9 $1.2M 19k 61.49
Magna Intl Inc cl a (MGA) 0.9 $1.2M 22k 54.82
Embraer S A (ERJ) 0.9 $1.2M 60k 19.49
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.9 $1.2M 21k 56.99
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.9 $1.2M 23k 51.78
Procter & Gamble Company (PG) 0.9 $1.2M 9.4k 124.85
News Corp Class B cos (NWS) 0.9 $1.2M 79k 14.51
McKesson Corporation (MCK) 0.8 $1.1M 8.1k 138.34
Wells Fargo & Company (WFC) 0.8 $1.1M 21k 53.80
Everest Re Group (EG) 0.8 $1.1M 4.0k 276.83
Citigroup (C) 0.8 $1.1M 14k 79.92
FedEx Corporation (FDX) 0.8 $1.1M 7.3k 151.25
Merck & Co (MRK) 0.8 $1.1M 12k 90.93
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $1.1M 14k 81.41
iShares S&P Global Consumer Dis Sec (RXI) 0.8 $1.1M 8.6k 125.94
Marsh & McLennan Companies (MMC) 0.8 $1.1M 9.6k 111.40
Total (TTE) 0.8 $1.1M 19k 55.30
Royal Caribbean Cruises (RCL) 0.8 $1.0M 7.8k 133.47
iShares MSCI EMU Index (EZU) 0.8 $1.0M 25k 41.91
ICICI Bank (IBN) 0.8 $1.0M 68k 15.09
Spdr Series spdr bofa crss (SPHY) 0.8 $1.0M 39k 26.36
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.8 $1.0M 39k 26.15
International Paper Company (IP) 0.7 $977k 21k 46.03
BP (BP) 0.7 $958k 25k 37.76
Marriott International (MAR) 0.7 $946k 6.2k 151.41
Cisco Systems (CSCO) 0.7 $940k 20k 47.94
Wpp Plc- (WPP) 0.7 $933k 13k 70.29
Suncor Energy (SU) 0.7 $913k 28k 32.79
Union Pacific Corporation (UNP) 0.7 $897k 5.0k 180.88
KLA-Tencor Corporation (KLAC) 0.7 $898k 5.0k 178.14
Banco Bradesco SA (BBD) 0.7 $876k 98k 8.95
Cognizant Technology Solutions (CTSH) 0.7 $867k 14k 62.03
Sasol (SSL) 0.6 $850k 39k 21.61
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $835k 16k 51.07
At&t (T) 0.6 $782k 20k 39.10
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $787k 11k 68.76
Vornado Realty Trust (VNO) 0.6 $765k 12k 66.53
China Mobile 0.6 $749k 18k 42.25
Pos (PKX) 0.6 $751k 15k 50.64
51job 0.6 $735k 8.7k 84.92
Infosys Technologies (INFY) 0.5 $726k 70k 10.32
Tri Pointe Homes (TPH) 0.5 $720k 46k 15.58
Ishares Tr conv bd etf (ICVT) 0.5 $722k 12k 62.70
Jd (JD) 0.5 $698k 20k 35.23
Flextronics International Ltd Com Stk (FLEX) 0.5 $679k 54k 12.62
iShares S&P Global Industrials Sec (EXI) 0.5 $668k 6.9k 97.31
Anthem (ELV) 0.5 $663k 2.2k 302.05
JPMorgan Chase & Co. (JPM) 0.5 $660k 4.7k 139.39
CSX Corporation (CSX) 0.5 $622k 8.6k 72.37
Verizon Communications (VZ) 0.5 $633k 10k 61.44
Ishares Inc core msci emkt (IEMG) 0.5 $608k 11k 53.75
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.5 $609k 24k 25.09
Bank Of America Corporation preferred (BAC.PL) 0.5 $607k 419.00 1448.69
Valero Energy Corporation (VLO) 0.4 $584k 6.2k 93.59
Doubleline Total Etf etf (TOTL) 0.4 $583k 12k 48.97
Home Depot (HD) 0.4 $571k 2.6k 218.19
Bristol Myers Squibb (BMY) 0.4 $574k 8.9k 64.23
Imperial Oil (IMO) 0.4 $579k 22k 26.47
iShares MSCI Canada Index (EWC) 0.4 $542k 18k 29.87
Fiserv (FI) 0.4 $506k 4.4k 115.53
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $501k 9.0k 55.45
Ishares Incglobal High Yi equity (GHYG) 0.4 $500k 10k 49.78
Rio Tinto (RIO) 0.4 $478k 8.1k 59.34
Baidu (BIDU) 0.4 $475k 3.8k 126.53
Vanguard European ETF (VGK) 0.4 $475k 8.1k 58.66
Packaging Corporation of America (PKG) 0.3 $446k 4.0k 111.95
Ishares Msci Japan (EWJ) 0.3 $428k 7.2k 59.24
Invesco Senior Loan Etf otr (BKLN) 0.3 $421k 19k 22.81
CVS Caremark Corporation (CVS) 0.3 $417k 5.6k 74.24
Ishares Tr edge invt grde (IGEB) 0.3 $408k 7.9k 51.75
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $391k 12k 33.50
Spdr S&p 500 Etf (SPY) 0.3 $365k 1.1k 322.15
iShares S&P Global Energy Sector (IXC) 0.3 $356k 12k 30.86
Adobe Systems Incorporated (ADBE) 0.3 $345k 1.0k 329.83
Alphabet Inc Class A cs (GOOGL) 0.3 $348k 260.00 1338.46
Amgen (AMGN) 0.2 $328k 1.4k 241.00
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $339k 7.3k 46.29
Sap (SAP) 0.2 $318k 2.4k 134.06
Humana (HUM) 0.2 $314k 856.00 366.82
Athenex 0.2 $314k 21k 15.26
Microsoft Corporation (MSFT) 0.2 $303k 1.9k 157.48
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $309k 8.2k 37.60
iShares Russell 1000 Value Index (IWD) 0.2 $294k 2.2k 136.30
iShares Russell 1000 Growth Index (IWF) 0.2 $298k 1.7k 175.71
Johnson & Johnson (JNJ) 0.2 $282k 1.9k 145.66
SYSCO Corporation (SYY) 0.2 $286k 3.3k 85.42
Ishares Tr trs flt rt bd (TFLO) 0.2 $285k 5.7k 50.19
Medtronic (MDT) 0.2 $274k 2.4k 113.60
Sony Corporation (SONY) 0.2 $270k 4.0k 68.03
Danaher Corporation (DHR) 0.2 $264k 1.7k 153.67
Novo Nordisk A/S (NVO) 0.2 $265k 4.6k 57.82
Becton, Dickinson and (BDX) 0.2 $248k 911.00 272.23
Vanguard Europe Pacific ETF (VEA) 0.2 $249k 5.6k 44.11
General Motors Company (GM) 0.2 $249k 6.8k 36.60
Bank of America Corporation (BAC) 0.2 $237k 6.7k 35.23
NVIDIA Corporation (NVDA) 0.2 $237k 1.0k 235.35
iShares S&P Latin America 40 Index (ILF) 0.2 $244k 7.2k 33.95
Franklin Templeton Etf Tr franklin asia (FLAX) 0.2 $243k 11k 22.60
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $232k 3.6k 65.11
Chevron Corporation (CVX) 0.2 $218k 1.8k 120.78
General Electric Company 0.2 $212k 19k 11.14
Pepsi (PEP) 0.2 $218k 1.6k 136.85
Ishares Inc emkts asia idx (EEMA) 0.2 $219k 3.1k 70.62
Vanguard Emerging Markets ETF (VWO) 0.1 $204k 4.6k 44.39
Solaredge Technologies (SEDG) 0.1 $200k 2.1k 94.97
Hewlett Packard Enterprise (HPE) 0.1 $192k 12k 15.86
Banco Itau Holding Financeira (ITUB) 0.1 $153k 17k 9.13
ING Groep (ING) 0.1 $123k 10k 12.01