KCS Wealth Advisory

KCS Wealth Advisory as of Sept. 30, 2020

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $4.8M 43k 110.88
Apple (AAPL) 2.8 $3.5M 30k 115.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.7M 13k 212.93
Ishares Tr Mbs Etf (MBB) 2.1 $2.6M 24k 110.42
Comcast Corp Cl A (CMCSA) 2.1 $2.6M 56k 46.27
Ishares Tr Core Msci Euro (IEUR) 2.0 $2.5M 55k 44.72
Facebook Cl A (META) 1.9 $2.4M 9.2k 261.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.8 $2.2M 28k 81.06
MercadoLibre (MELI) 1.7 $2.2M 2.0k 1082.37
Microsoft Corporation (MSFT) 1.7 $2.1M 10k 210.34
FedEx Corporation (FDX) 1.7 $2.1M 8.4k 251.59
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.0M 1.4k 1469.77
Templeton Global Income Fund 1.5 $1.9M 351k 5.35
Costco Wholesale Corporation (COST) 1.5 $1.8M 5.2k 354.93
Bank of New York Mellon Corporation (BK) 1.4 $1.7M 51k 34.33
UnitedHealth (UNH) 1.4 $1.7M 5.4k 311.74
Visa Com Cl A (V) 1.3 $1.7M 8.4k 199.95
Applied Materials (AMAT) 1.3 $1.6M 27k 59.45
Morgan Stanley Com New (MS) 1.3 $1.6M 33k 48.36
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $1.6M 28k 57.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $1.5M 25k 60.81
Procter & Gamble Company (PG) 1.2 $1.5M 11k 138.99
M/I Homes (MHO) 1.2 $1.5M 32k 46.05
AvalonBay Communities (AVB) 1.2 $1.4M 9.7k 149.37
Owens Corning (OC) 1.1 $1.4M 21k 68.83
Marsh & McLennan Companies (MMC) 1.1 $1.4M 13k 114.68
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.1 $1.4M 29k 47.14
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 1.1 $1.3M 55k 24.19
Jd.com Spon Adr Cl A (JD) 1.0 $1.3M 17k 77.64
Nxp Semiconductors N V (NXPI) 1.0 $1.3M 10k 124.82
News Corp CL B (NWS) 1.0 $1.3M 91k 13.98
Lexington Realty Trust Pfd Conv Ser C (LXP.PC) 1.0 $1.3M 22k 58.45
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 13k 96.31
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.9 $1.2M 27k 44.22
Union Pacific Corporation (UNP) 0.9 $1.2M 5.9k 196.89
Honeywell International (HON) 0.9 $1.1M 6.9k 164.66
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $1.1M 43k 26.16
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.9 $1.1M 22k 50.02
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 3.3k 336.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.1M 20k 54.89
Glaxosmithkline Sponsored Adr 0.9 $1.1M 29k 37.64
Diageo Spon Adr New (DEO) 0.9 $1.1M 7.8k 137.70
Tri Pointe Homes (TPH) 0.8 $1.1M 58k 18.13
Cognizant Technology Solutio Cl A (CTSH) 0.8 $1.0M 15k 69.44
Tc Energy Corp (TRP) 0.8 $1.0M 24k 42.02
Edison International (EIX) 0.8 $1.0M 20k 50.86
SL Green Realty 0.8 $981k 21k 46.36
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.8 $979k 658.00 1487.84
Merck & Co (MRK) 0.8 $977k 12k 82.92
Infosys Sponsored Adr (INFY) 0.8 $967k 70k 13.81
Paccar (PCAR) 0.8 $966k 11k 85.30
Ishares Tr Conv Bd Etf (ICVT) 0.8 $946k 12k 80.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $933k 18k 52.45
Magna Intl Inc cl a (MGA) 0.7 $912k 20k 45.76
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.7 $905k 21k 43.45
Kla Corp Com New (KLAC) 0.7 $886k 4.6k 193.75
International Paper Company (IP) 0.7 $883k 22k 40.53
Vornado Rlty Tr Sh Ben Int (VNO) 0.7 $876k 26k 33.70
Ishares Tr Investment Grade (IGEB) 0.7 $875k 16k 54.44
Ishares Tr Glb Cns Disc Etf (RXI) 0.7 $859k 6.4k 134.91
Everest Re Group (EG) 0.7 $857k 4.3k 197.51
Marriott Intl Cl A (MAR) 0.7 $851k 9.2k 92.53
McKesson Corporation (MCK) 0.7 $846k 5.7k 148.89
Cisco Systems (CSCO) 0.7 $825k 21k 39.37
Aon Shs Cl A (AON) 0.6 $803k 3.9k 206.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $794k 14k 56.09
Bristol Myers Squibb (BMY) 0.6 $784k 13k 60.30
Goldman Sachs (GS) 0.6 $762k 3.8k 201.00
J P Morgan Exchange-traded F Betabuldrs Cda 0.6 $751k 32k 23.87
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.6 $751k 19k 39.08
Anthem (ELV) 0.6 $709k 2.6k 268.76
Becton, Dickinson and (BDX) 0.6 $691k 3.0k 232.74
Baidu Spon Adr Rep A (BIDU) 0.5 $686k 5.4k 126.57
Lloyds Banking Group Sponsored Adr (LYG) 0.5 $683k 525k 1.30
Bank of America Corporation (BAC) 0.5 $630k 26k 24.09
Aercap Holdings Nv SHS (AER) 0.5 $617k 25k 25.18
Kroger (KR) 0.5 $611k 18k 33.91
Disney Walt Com Disney (DIS) 0.5 $611k 4.9k 124.11
Home Depot (HD) 0.5 $596k 2.1k 277.47
Verizon Communications (VZ) 0.5 $588k 9.9k 59.51
CSX Corporation (CSX) 0.5 $574k 7.4k 77.68
Ishares Tr Global Tech Etf (IXN) 0.4 $556k 2.1k 263.88
Cambria Etf Tr Tail Risk (TAIL) 0.4 $553k 26k 21.62
Citigroup Com New (C) 0.4 $546k 13k 43.12
American Express Company (AXP) 0.4 $540k 5.4k 100.22
Royal Caribbean Cruises (RCL) 0.4 $527k 8.1k 64.75
Ishares Tr Core Msci Eafe (IEFA) 0.4 $524k 8.7k 60.28
Suncor Energy (SU) 0.4 $518k 42k 12.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $515k 3.2k 163.34
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $502k 10k 49.28
NVIDIA Corporation (NVDA) 0.4 $469k 866.00 541.57
Packaging Corporation of America (PKG) 0.4 $465k 4.3k 109.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $455k 133k 3.43
At&t (T) 0.4 $451k 16k 28.49
Fiserv (FI) 0.4 $451k 4.4k 102.97
Sap Se Spon Adr (SAP) 0.4 $450k 2.9k 155.98
Ishares Jp Morgan Em Etf (LEMB) 0.4 $448k 11k 41.84
Alphabet Cap Stk Cl A (GOOGL) 0.4 $440k 300.00 1466.67
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $436k 6.3k 68.93
General Motors Company (GM) 0.3 $433k 15k 29.61
Icici Bank Adr (IBN) 0.3 $429k 44k 9.83
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.3 $413k 8.8k 46.77
Trip Com Group Ads (TCOM) 0.3 $398k 13k 31.16
Adobe Systems Incorporated (ADBE) 0.3 $386k 788.00 489.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $359k 1.1k 334.58
Amgen (AMGN) 0.3 $355k 1.4k 254.12
E Trade Financial Corp Com New 0.3 $346k 6.9k 49.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $332k 15k 21.75
Rio Tinto Sponsored Adr (RIO) 0.3 $330k 5.5k 60.37
Sasol Sponsored Adr (SSL) 0.2 $311k 41k 7.59
Imperial Oil Com New (IMO) 0.2 $308k 26k 11.98
WPP Adr (WPP) 0.2 $304k 7.7k 39.23
Special Opportunities Pfd Conv Se B 0.2 $303k 12k 25.23
Solaredge Technologies (SEDG) 0.2 $303k 1.3k 238.58
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $294k 3.2k 93.10
Embraer Sponsored Ads (ERJ) 0.2 $286k 65k 4.41
51job Sponsored Ads 0.2 $271k 3.5k 77.94
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.2 $259k 11k 23.17
Humana (HUM) 0.2 $251k 606.00 414.19
Athenex 0.2 $249k 21k 12.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $247k 1.1k 216.48
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $245k 4.5k 54.32
Johnson & Johnson (JNJ) 0.2 $241k 1.6k 148.58
Wells Fargo & Company (WFC) 0.2 $238k 10k 23.52
Adient Ord Shs (ADNT) 0.2 $230k 13k 17.34
Sony Corp Sponsored Adr (SONY) 0.2 $227k 3.0k 76.64
Amazon (AMZN) 0.2 $224k 71.00 3154.93
Danaher Corporation (DHR) 0.2 $218k 1.0k 214.99
Ishares Tr Global Energ Etf (IXC) 0.2 $217k 13k 16.40
CVS Caremark Corporation (CVS) 0.2 $212k 3.6k 58.53
Ishares Msci Frntr100etf (FM) 0.2 $211k 8.2k 25.62
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $210k 4.2k 50.28
SYSCO Corporation (SYY) 0.2 $208k 3.3k 62.13
Lear Corp Com New (LEA) 0.2 $207k 1.9k 108.95
Novo-nordisk A S Adr (NVO) 0.2 $207k 3.0k 69.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $205k 5.0k 40.92
Medtronic SHS (MDT) 0.2 $200k 1.9k 104.06
Pepsi (PEP) 0.2 $200k 1.4k 138.41
General Electric Company 0.1 $112k 18k 6.21
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $83k 21k 3.97
Ing Groep Sponsored Adr (ING) 0.1 $79k 11k 7.06
Banco Santander Adr (SAN) 0.0 $35k 19k 1.84