KCS Wealth Advisory

KCS Wealth Advisory as of March 31, 2020

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 139 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Global Income Fund 3.4 $3.4M 629k 5.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.2 $3.1M 32k 96.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.4 $2.4M 44k 54.50
Ishares Tr core msci euro (IEUR) 2.4 $2.4M 64k 37.09
Apple (AAPL) 2.1 $2.1M 8.2k 254.22
Berkshire Hathaway (BRK.B) 1.8 $1.8M 9.9k 182.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $1.8M 33k 54.91
Costco Wholesale Corporation (COST) 1.5 $1.5M 5.2k 285.17
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $1.4M 27k 52.38
Visa (V) 1.4 $1.4M 8.6k 161.18
Alphabet Inc Class C cs (GOOG) 1.4 $1.4M 1.2k 1162.44
UnitedHealth (UNH) 1.4 $1.3M 5.4k 249.31
Comcast Corporation (CMCSA) 1.4 $1.3M 39k 34.37
Taiwan Semiconductor Mfg (TSM) 1.4 $1.3M 28k 47.79
MercadoLibre (MELI) 1.3 $1.3M 2.7k 488.51
Applied Materials (AMAT) 1.3 $1.3M 29k 45.81
Paccar (PCAR) 1.3 $1.3M 21k 61.12
Ishares Tr aaa a rated cp (QLTA) 1.3 $1.3M 24k 55.16
Facebook Inc cl a (META) 1.3 $1.3M 7.7k 166.78
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 1.3 $1.3M 997.00 1273.82
iShares S&P 500 Index (IVV) 1.2 $1.2M 4.7k 258.35
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 1.1 $1.1M 27k 41.31
Morgan Stanley (MS) 1.1 $1.1M 33k 34.00
Koninklijke Philips Electronics NV (PHG) 1.1 $1.1M 28k 40.17
GlaxoSmithKline 1.1 $1.1M 29k 37.90
Tc Energy Corp (TRP) 1.1 $1.1M 24k 44.30
Procter & Gamble Company (PG) 1.1 $1.0M 9.5k 110.01
Bank of New York Mellon Corporation (BK) 1.0 $1.0M 30k 33.69
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 1.0 $991k 22k 44.31
FedEx Corporation (FDX) 1.0 $984k 8.1k 121.26
Diageo (DEO) 1.0 $973k 7.7k 127.16
Marsh & McLennan Companies (MMC) 1.0 $971k 11k 86.45
SPDR Wells Fargo Prfd Stk ETF (PSK) 1.0 $973k 25k 39.19
Goldman Sachs (GS) 1.0 $942k 6.1k 154.65
Merck & Co (MRK) 1.0 $940k 12k 76.94
Edison International (EIX) 0.9 $922k 17k 54.78
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.9 $928k 21k 43.99
Honeywell International (HON) 0.9 $912k 6.8k 133.74
Nxp Semiconductors N V (NXPI) 0.9 $878k 11k 82.96
China Mobile 0.9 $863k 23k 37.65
Owens Corning (OC) 0.8 $831k 21k 38.79
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.8 $825k 38k 21.50
News Corp Class B cos (NWS) 0.8 $822k 91k 8.99
Cisco Systems (CSCO) 0.8 $802k 20k 39.31
Vornado Realty Trust (VNO) 0.8 $801k 22k 36.20
Everest Re Group (EG) 0.8 $791k 4.1k 192.55
Total (TTE) 0.8 $781k 21k 37.26
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.8 $776k 11k 70.37
Union Pacific Corporation (UNP) 0.8 $767k 5.4k 140.99
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.8 $757k 34k 22.50
Jd (JD) 0.8 $745k 18k 40.52
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.8 $740k 34k 21.75
Cognizant Technology Solutions (CTSH) 0.7 $704k 15k 46.47
KLA-Tencor Corporation (KLAC) 0.7 $705k 4.9k 143.76
International Paper Company (IP) 0.7 $690k 22k 31.12
Ishares Tr conv bd etf (ICVT) 0.7 $687k 13k 54.35
Change Healthcare 0.7 $690k 69k 10.00
Bank Of America Corporation preferred (BAC.PL) 0.7 $667k 527.00 1265.65
Magna Intl Inc cl a (MGA) 0.7 $658k 21k 31.91
Microsoft Corporation (MSFT) 0.7 $644k 4.1k 157.73
ICICI Bank (IBN) 0.6 $622k 73k 8.50
Bristol Myers Squibb (BMY) 0.6 $624k 11k 55.70
Lloyds TSB (LYG) 0.6 $616k 408k 1.51
Citigroup (C) 0.6 $616k 15k 42.11
Invesco Senior Loan Etf otr (BKLN) 0.6 $620k 30k 20.45
Infosys Technologies (INFY) 0.6 $581k 71k 8.21
Marriott International (MAR) 0.6 $572k 7.6k 74.78
iShares S&P Global Consumer Dis Sec (RXI) 0.6 $568k 6.0k 94.65
Doubleline Total Etf etf (TOTL) 0.6 $572k 12k 47.99
Ishares Inc core msci emkt (IEMG) 0.6 $562k 14k 40.45
Anthem (ELV) 0.6 $565k 2.5k 227.09
Verizon Communications (VZ) 0.6 $539k 10k 53.70
M/I Homes (MHO) 0.5 $534k 32k 16.53
At&t (T) 0.5 $522k 18k 29.15
Suncor Energy (SU) 0.5 $521k 33k 15.80
Bank of America Corporation (BAC) 0.5 $503k 24k 21.24
Aercap Holdings Nv Ord Cmn (AER) 0.5 $496k 22k 22.78
Spdr Series spdr bofa crss (SPHY) 0.5 $494k 22k 22.56
Embraer S A (ERJ) 0.5 $477k 64k 7.41
Ishares Tr 0-5yr invt gr cp (SLQD) 0.5 $477k 9.5k 50.13
CSX Corporation (CSX) 0.5 $470k 8.2k 57.29
Flextronics International Ltd Com Stk (FLEX) 0.5 $468k 56k 8.38
Banco Bradesco SA (BBD) 0.5 $475k 117k 4.06
iShares S&P Global Technology Sect. (IXN) 0.5 $476k 2.6k 182.17
Fidelity qlty fctor etf (FQAL) 0.5 $474k 16k 30.52
Baidu (BIDU) 0.5 $462k 4.6k 100.72
Ishares Inc emrg mrk lc bd (LEMB) 0.5 $461k 12k 37.48
Tri Pointe Homes (TPH) 0.5 $467k 53k 8.78
Home Depot (HD) 0.5 $449k 2.4k 186.85
Walt Disney Company (DIS) 0.5 $448k 4.6k 96.64
51job 0.5 $453k 7.4k 61.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $446k 8.9k 49.84
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.5 $445k 23k 18.99
Wpp Plc- (WPP) 0.4 $433k 13k 33.79
Ishares Tr edge invt grde (IGEB) 0.4 $435k 8.8k 49.17
Fiserv (FI) 0.4 $416k 4.4k 94.98
McKesson Corporation (MCK) 0.4 $406k 3.0k 135.29
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $406k 8.5k 47.92
JPMorgan Chase & Co. (JPM) 0.4 $396k 4.4k 89.94
Wells Fargo & Company (WFC) 0.4 $388k 14k 28.69
Packaging Corporation of America (PKG) 0.4 $363k 4.2k 86.78
Vanguard European ETF (VGK) 0.3 $332k 7.7k 43.25
Alphabet Inc Class A cs (GOOGL) 0.3 $329k 283.00 1162.54
Adobe Systems Incorporated (ADBE) 0.3 $317k 996.00 318.27
CVS Caremark Corporation (CVS) 0.3 $309k 5.2k 59.30
Rio Tinto (RIO) 0.3 $302k 6.6k 45.55
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $302k 13k 23.47
Imperial Oil (IMO) 0.3 $295k 26k 11.29
Ishares Msci Japan (EWJ) 0.3 $298k 6.0k 49.40
General Motors Company (GM) 0.3 $285k 14k 20.80
Spdr S&p 500 Etf (SPY) 0.3 $277k 1.1k 258.15
Amgen (AMGN) 0.3 $276k 1.4k 202.94
Royal Caribbean Cruises (RCL) 0.3 $269k 8.4k 32.15
NVIDIA Corporation (NVDA) 0.3 $252k 957.00 263.32
iShares S&P Global Industrials Sec (EXI) 0.3 $252k 3.5k 71.15
Blackrock Municipal 2020 Term Trust 0.2 $244k 17k 14.70
E TRADE Financial Corporation 0.2 $233k 6.8k 34.26
Novo Nordisk A/S (NVO) 0.2 $234k 3.9k 60.25
Sap (SAP) 0.2 $225k 2.0k 110.67
Ishares Tr trs flt rt bd (TFLO) 0.2 $223k 4.4k 50.38
Johnson & Johnson (JNJ) 0.2 $215k 1.6k 130.86
Sony Corporation (SONY) 0.2 $216k 3.7k 59.10
Pos (PKX) 0.2 $214k 6.5k 32.69
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.2 $212k 4.9k 43.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $220k 6.9k 31.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $216k 4.0k 54.24
Medtronic (MDT) 0.2 $217k 2.4k 90.00
Becton, Dickinson and (BDX) 0.2 $209k 911.00 229.42
Pepsi (PEP) 0.2 $203k 1.7k 119.91
iShares Russell 1000 Growth Index (IWF) 0.2 $203k 1.4k 150.37
iShares Russell 1000 Value Index (IWD) 0.2 $200k 2.0k 99.35
Gilead Sciences (GILD) 0.2 $200k 2.7k 74.93
iShares S&P Global Energy Sector (IXC) 0.2 $187k 11k 16.92
General Electric Company 0.2 $178k 23k 7.93
Athenex 0.2 $159k 21k 7.73
Sasol (SSL) 0.1 $115k 57k 2.02
Hewlett Packard Enterprise (HPE) 0.1 $110k 11k 9.73
Banco Santander (SAN) 0.1 $55k 24k 2.33
Banco Itau Holding Financeira (ITUB) 0.1 $47k 10k 4.53