KCS Wealth Advisory

KCS Wealth Advisory as of June 30, 2020

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 141 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Jpmorgan Usd Emg (EMB) 3.4 $4.1M 37k 109.22
Templeton Global Income Fund 2.9 $3.5M 648k 5.37
Apple (AAPL) 2.4 $3.0M 8.1k 364.78
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.9 $2.3M 43k 54.38
Ishares Tr Core Msci Euro (IEUR) 1.9 $2.3M 54k 42.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $2.3M 13k 178.54
MercadoLibre (MELI) 1.9 $2.3M 2.3k 985.68
Comcast Corp Cl A (CMCSA) 1.7 $2.1M 53k 38.98
Facebook Cl A (META) 1.7 $2.0M 8.8k 227.08
Microsoft Corporation (MSFT) 1.6 $2.0M 9.8k 203.48
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.0M 1.4k 1413.84
Ishares Tr Intrm Tr Crp Etf (IGIB) 1.6 $2.0M 32k 60.39
Bank of New York Mellon Corporation (BK) 1.6 $1.9M 50k 38.65
Ishares Tr Mbs Etf (MBB) 1.4 $1.7M 16k 110.68
Applied Materials (AMAT) 1.4 $1.7M 28k 60.47
Visa Com Cl A (V) 1.4 $1.7M 8.7k 193.23
Morgan Stanley Com New (MS) 1.4 $1.6M 34k 48.30
Paccar (PCAR) 1.3 $1.6M 22k 74.84
UnitedHealth (UNH) 1.3 $1.6M 5.5k 295.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $1.6M 28k 56.77
Costco Wholesale Corporation (COST) 1.3 $1.6M 5.3k 303.25
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $1.5M 26k 57.83
AvalonBay Communities (AVB) 1.2 $1.4M 9.4k 154.64
Marsh & McLennan Companies (MMC) 1.1 $1.3M 13k 107.35
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.1 $1.3M 29k 46.83
Procter & Gamble Company (PG) 1.1 $1.3M 11k 119.58
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 1.0 $1.3M 53k 23.71
Owens Corning (OC) 1.0 $1.2M 22k 55.76
Nxp Semiconductors N V (NXPI) 1.0 $1.2M 11k 114.00
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 1.0 $1.2M 27k 44.68
Glaxosmithkline Sponsored Adr 1.0 $1.2M 30k 40.78
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 1.0 $1.2M 25k 48.61
FedEx Corporation (FDX) 1.0 $1.2M 8.4k 140.26
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 1.0 $1.2M 22k 53.94
Ishares Tr Sh Tr Crport Etf (IGSB) 1.0 $1.2M 21k 54.72
M/I Homes (MHO) 0.9 $1.1M 33k 34.43
Edison International (EIX) 0.9 $1.1M 21k 54.29
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 12k 94.06
News Corp CL B (NWS) 0.9 $1.1M 94k 11.95
Diageo P L C Spon Adr New (DEO) 0.9 $1.1M 7.9k 134.38
Tc Energy Corp (TRP) 0.9 $1.1M 25k 42.85
SL Green Realty 0.9 $1.0M 21k 49.31
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.0M 3.3k 309.66
Honeywell International (HON) 0.8 $1.0M 7.1k 144.59
Jd.com Spon Adr Cl A (JD) 0.8 $1.0M 17k 60.19
Vornado Rlty Tr Sh Ben Int (VNO) 0.8 $1.0M 26k 38.19
Union Pacific Corporation (UNP) 0.8 $975k 5.8k 169.07
Cisco Systems (CSCO) 0.8 $965k 21k 46.65
Merck & Co (MRK) 0.8 $950k 12k 77.37
Kla Corp Com New (KLAC) 0.8 $948k 4.9k 194.46
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.8 $943k 39k 24.35
Magna Intl Inc cl a (MGA) 0.8 $928k 21k 44.53
Everest Re Group (EG) 0.7 $904k 4.4k 206.16
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $899k 18k 50.35
Cognizant Technology Solutio Cl A (CTSH) 0.7 $887k 16k 56.82
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.7 $876k 21k 41.84
Tri Pointe Homes (TPH) 0.7 $849k 58k 14.70
Ishares Tr Conv Bd Etf (ICVT) 0.7 $849k 12k 70.99
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $827k 616.00 1342.53
McKesson Corporation (MCK) 0.7 $813k 5.3k 153.40
International Paper Company (IP) 0.7 $808k 23k 35.21
Goldman Sachs (GS) 0.6 $779k 3.9k 197.67
Lloyds Banking Group Sponsored Adr (LYG) 0.6 $764k 509k 1.50
Marriott Intl Cl A (MAR) 0.6 $755k 8.8k 85.70
Ishares Tr Glb Cns Disc Etf (RXI) 0.6 $742k 6.2k 118.91
Bristol Myers Squibb (BMY) 0.6 $736k 13k 58.77
Infosys Sponsored Adr (INFY) 0.6 $706k 73k 9.65
Aercap Holdings Nv SHS (AER) 0.6 $702k 23k 30.82
J P Morgan Exchange-traded F Betabuldrs Cda 0.6 $685k 30k 22.60
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.6 $678k 19k 36.49
Anthem (ELV) 0.6 $670k 2.5k 262.85
Becton, Dickinson and (BDX) 0.5 $646k 2.7k 239.44
Suncor Energy (SU) 0.5 $643k 38k 16.87
Citigroup Com New (C) 0.5 $642k 13k 51.07
Baidu Spon Adr Rep A (BIDU) 0.5 $613k 5.1k 119.87
Home Depot (HD) 0.5 $607k 2.4k 250.31
Bank of America Corporation (BAC) 0.5 $602k 25k 23.74
Ishares Tr Edge Invt Grde (IGEB) 0.5 $600k 11k 54.42
CSX Corporation (CSX) 0.5 $568k 8.1k 69.80
Ishares Tr Global Tech Etf (IXN) 0.5 $558k 2.4k 235.54
Verizon Communications (VZ) 0.5 $554k 10k 55.14
Cambria Etf Tr Tail Risk (TAIL) 0.4 $524k 24k 22.23
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $524k 138k 3.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $506k 3.1k 163.97
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $502k 10k 49.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $501k 8.9k 56.29
At&t (T) 0.4 $499k 17k 30.20
Ishares Tr Core Msci Eafe (IEFA) 0.4 $498k 8.7k 57.21
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $474k 7.8k 60.54
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $454k 8.7k 52.16
Packaging Corporation of America (PKG) 0.4 $453k 4.5k 99.91
Imperial Oil Com New (IMO) 0.4 $453k 28k 16.05
51job Sponsored Ads 0.4 $448k 6.2k 71.71
Icici Bank Adr (IBN) 0.4 $438k 47k 9.29
Adobe Systems Incorporated (ADBE) 0.4 $430k 988.00 435.22
Fiserv (FI) 0.4 $428k 4.4k 97.72
Royal Caribbean Cruises (RCL) 0.4 $428k 8.5k 50.32
China Mobile Sponsored Adr 0.3 $417k 12k 33.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $410k 289.00 1418.69
Ishares Jp Morgan Em Etf (LEMB) 0.3 $394k 9.7k 40.82
Embraer Sponsored Ads (ERJ) 0.3 $388k 65k 5.98
Disney Walt Com Disney (DIS) 0.3 $381k 3.4k 111.44
General Motors Company (GM) 0.3 $377k 15k 25.29
NVIDIA Corporation (NVDA) 0.3 $364k 957.00 380.36
Sap Se Spon Adr (SAP) 0.3 $359k 2.6k 140.07
E Trade Financial Corp Com New 0.3 $352k 7.1k 49.69
Rio Tinto Sponsored Adr (RIO) 0.3 $350k 6.2k 56.22
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.3 $344k 7.5k 46.03
Sasol Sponsored Adr (SSL) 0.3 $336k 44k 7.71
Trip Com Group Ads (TCOM) 0.3 $333k 13k 25.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $331k 1.1k 308.48
Amgen (AMGN) 0.3 $329k 1.4k 235.84
Change Healthcare 0.3 $325k 29k 11.18
American Express Company (AXP) 0.3 $325k 3.4k 95.17
CVS Caremark Corporation (CVS) 0.3 $322k 5.0k 65.04
Solaredge Technologies (SEDG) 0.2 $284k 2.0k 138.67
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $284k 3.4k 83.36
Ishares Tr Global Energ Etf (IXC) 0.2 $284k 15k 19.54
Athenex 0.2 $283k 21k 13.75
Wells Fargo & Company (WFC) 0.2 $280k 11k 25.58
Special Opportunities Pfd Conv Se B 0.2 $271k 11k 25.18
El Paso Energy Cap Tr I Pfd Cv Tr Secs (EP.PC) 0.2 $269k 6.0k 44.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $257k 1.3k 192.22
WPP Adr (WPP) 0.2 $256k 6.5k 39.15
Novo-nordisk A S Adr (NVO) 0.2 $254k 3.9k 65.40
Sony Corp Sponsored Adr (SONY) 0.2 $251k 3.6k 69.11
Danaher Corporation (DHR) 0.2 $239k 1.4k 176.64
Humana (HUM) 0.2 $235k 606.00 387.79
Johnson & Johnson (JNJ) 0.2 $230k 1.6k 140.93
Ishares Msci Jpn Etf New (EWJ) 0.2 $224k 4.1k 55.00
Medtronic SHS (MDT) 0.2 $221k 2.4k 91.66
Pepsi (PEP) 0.2 $219k 1.7k 132.01
Adient Ord Shs (ADNT) 0.2 $217k 13k 16.42
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $216k 4.3k 50.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $214k 3.1k 68.90
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.2 $211k 10k 20.23
Blackrock Mun 2020 Term Tr Com Shs 0.2 $187k 12k 15.05
General Electric Company 0.1 $149k 22k 6.85
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $92k 20k 4.67
Ing Groep Sponsored Adr (ING) 0.1 $77k 11k 6.88
Banco Santander Adr (SAN) 0.0 $57k 24k 2.41