KCS Wealth Advisory

KCS Wealth Advisory as of Dec. 31, 2020

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 147 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.4 $6.6M 18k 375.38
Ishares Tr Jpmorgan Usd Emg (EMB) 3.5 $5.3M 45k 115.91
Apple (AAPL) 2.6 $4.0M 30k 132.68
MercadoLibre (MELI) 2.2 $3.3M 2.0k 1675.46
Comcast Corp Cl A (CMCSA) 2.1 $3.2M 62k 52.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.0M 13k 231.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $3.0M 27k 109.02
Ishares Tr Core Msci Euro (IEUR) 1.9 $2.9M 57k 51.28
Morgan Stanley Com New (MS) 1.9 $2.9M 43k 68.54
Facebook Cl A (META) 1.7 $2.6M 9.4k 273.21
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.4M 1.4k 1751.62
Microsoft Corporation (MSFT) 1.6 $2.4M 11k 222.37
Applied Materials (AMAT) 1.5 $2.3M 27k 86.31
Bank of New York Mellon Corporation (BK) 1.5 $2.3M 54k 42.45
FedEx Corporation (FDX) 1.4 $2.1M 8.2k 259.66
Ishares Core Msci Emkt (IEMG) 1.3 $1.9M 31k 62.05
Costco Wholesale Corporation (COST) 1.3 $1.9M 5.1k 376.79
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 15k 127.06
UnitedHealth (UNH) 1.2 $1.9M 5.3k 350.60
Visa Com Cl A (V) 1.2 $1.9M 8.5k 218.72
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.2 $1.8M 31k 58.52
Procter & Gamble Company (PG) 1.1 $1.7M 12k 139.14
Nxp Semiconductors N V (NXPI) 1.1 $1.7M 11k 159.03
Owens Corning (OC) 1.1 $1.6M 22k 75.75
AvalonBay Communities (AVB) 1.1 $1.6M 10k 160.44
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $1.6M 26k 61.79
Koninklijke Philips N V Ny Reg Sh New (PHG) 1.0 $1.6M 29k 54.17
Marsh & McLennan Companies (MMC) 1.0 $1.5M 13k 116.96
News Corp CL B (NWS) 1.0 $1.5M 86k 17.77
Honeywell International (HON) 1.0 $1.5M 6.8k 212.67
M/I Homes (MHO) 1.0 $1.4M 33k 44.30
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.9 $1.4M 57k 24.82
Jd.com Spon Adr Cl A (JD) 0.9 $1.4M 16k 87.87
Kroger (KR) 0.9 $1.4M 43k 31.76
Edison International (EIX) 0.9 $1.4M 22k 62.84
Ishares Tr Conv Bd Etf (ICVT) 0.9 $1.3M 14k 96.58
Magna Intl Inc cl a (MGA) 0.9 $1.3M 19k 70.80
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.9 $1.3M 25k 51.90
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.9 $1.3M 43k 29.78
Marriott Intl Cl A (MAR) 0.8 $1.3M 9.7k 131.94
Diageo Spon Adr New (DEO) 0.8 $1.3M 8.0k 158.85
Cognizant Technology Solutio Cl A (CTSH) 0.8 $1.3M 15k 81.94
Ishares Tr Investment Grade (IGEB) 0.8 $1.2M 22k 55.33
Templeton Global Income Fund 0.8 $1.2M 223k 5.50
Union Pacific Corporation (UNP) 0.8 $1.2M 5.9k 208.27
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.8 $1.2M 27k 45.87
Baidu Spon Adr Rep A (BIDU) 0.8 $1.2M 5.6k 216.25
Kla Corp Com New (KLAC) 0.8 $1.2M 4.7k 258.97
Infosys Sponsored Adr (INFY) 0.8 $1.2M 71k 16.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.1M 19k 55.17
Ishares Tr Glb Cns Disc Etf (RXI) 0.7 $1.1M 6.9k 155.50
International Paper Company (IP) 0.7 $1.1M 21k 49.70
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $1.0M 19k 56.01
McKesson Corporation (MCK) 0.7 $1.0M 6.0k 174.01
Tri Pointe Homes (TPH) 0.7 $1.0M 61k 17.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.0M 17k 60.23
Paccar (PCAR) 0.7 $1.0M 12k 86.27
Goldman Sachs (GS) 0.7 $1.0M 3.8k 263.64
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.6 $976k 22k 44.39
Merck & Co (MRK) 0.6 $975k 12k 81.82
Cisco Systems (CSCO) 0.6 $957k 21k 44.73
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.6 $943k 22k 43.04
Tc Energy Corp (TRP) 0.6 $923k 23k 40.72
J P Morgan Exchange-traded F Betabuldrs Cda 0.6 $904k 34k 26.83
Bristol Myers Squibb (BMY) 0.6 $903k 15k 62.00
Aercap Holdings Nv SHS (AER) 0.6 $896k 20k 45.56
Anthem (ELV) 0.6 $883k 2.7k 321.21
Walt Disney Company (DIS) 0.6 $869k 4.8k 181.12
Aon Shs Cl A (AON) 0.5 $832k 3.9k 211.33
Everest Re Group (EG) 0.5 $828k 3.5k 234.10
Sap Se Spon Adr (SAP) 0.5 $819k 6.3k 130.39
Glaxosmithkline Sponsored Adr 0.5 $818k 22k 36.79
Becton, Dickinson and (BDX) 0.5 $799k 3.2k 250.31
Bank of America Corporation (BAC) 0.5 $797k 26k 30.30
Imperial Oil Com New (IMO) 0.5 $760k 40k 19.03
Citigroup Com New (C) 0.5 $758k 12k 61.69
Lloyds Banking Group Sponsored Adr (LYG) 0.5 $751k 383k 1.96
American Express Company (AXP) 0.5 $685k 5.7k 120.94
Ishares Tr Core Msci Eafe (IEFA) 0.4 $668k 9.7k 69.08
Icici Bank Adr (IBN) 0.4 $656k 44k 14.85
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $641k 122k 5.26
CSX Corporation (CSX) 0.4 $635k 7.0k 90.79
Packaging Corporation of America (PKG) 0.4 $622k 4.5k 137.85
Vornado Rlty Tr Sh Ben Int (VNO) 0.4 $619k 17k 37.35
General Motors Company (GM) 0.4 $619k 15k 41.62
Ishares Tr Global Tech Etf (IXN) 0.4 $595k 2.0k 299.75
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.4 $587k 11k 54.84
Novo-nordisk A S Adr (NVO) 0.4 $578k 8.3k 69.87
Verizon Communications (VZ) 0.4 $577k 9.8k 58.76
Home Depot (HD) 0.4 $565k 2.1k 265.38
Embraer Sponsored Ads (ERJ) 0.4 $534k 78k 6.81
Suncor Energy (SU) 0.3 $527k 31k 16.80
Alphabet Cap Stk Cl A (GOOGL) 0.3 $517k 295.00 1752.54
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $516k 10k 50.25
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $510k 6.2k 82.75
Cambria Etf Tr Tail Risk (TAIL) 0.3 $506k 25k 20.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $503k 10k 49.26
Fiserv (FI) 0.3 $499k 4.4k 113.93
Lear Corp Com New (LEA) 0.3 $498k 3.1k 159.11
Pfizer (PFE) 0.3 $454k 12k 36.81
Trip Com Group Ads (TCOM) 0.3 $446k 13k 33.70
Ishares Jp Morgan Em Etf (LEMB) 0.3 $443k 9.8k 45.27
Rio Tinto Sponsored Adr (RIO) 0.3 $440k 5.9k 75.21
NVIDIA Corporation (NVDA) 0.3 $439k 841.00 522.00
Royal Caribbean Cruises (RCL) 0.3 $426k 5.7k 74.75
WPP Adr (WPP) 0.3 $414k 7.7k 54.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $401k 1.1k 373.72
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.3 $384k 13k 30.62
Adobe Systems Incorporated (ADBE) 0.3 $383k 766.00 500.00
Solaredge Technologies (SEDG) 0.3 $379k 1.2k 319.02
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $376k 12k 32.10
Johnson & Johnson (JNJ) 0.2 $373k 2.4k 157.38
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $367k 3.4k 106.62
At&t (T) 0.2 $363k 13k 28.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $362k 2.3k 157.73
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $335k 15k 22.29
Sasol Sponsored Adr (SSL) 0.2 $328k 37k 8.85
Amgen (AMGN) 0.2 $322k 1.4k 230.16
Sony Corp Sponsored Adr (SONY) 0.2 $321k 3.2k 100.98
Ishares Tr Global Energ Etf (IXC) 0.2 $313k 15k 20.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $302k 9.0k 33.53
Adient Ord Shs (ADNT) 0.2 $299k 8.6k 34.76
Nextera Energy (NEE) 0.2 $275k 3.6k 77.03
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.2 $265k 9.6k 27.63
Ishares Tr Mbs Etf (MBB) 0.2 $265k 2.4k 110.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $265k 4.3k 61.71
Ishares Msci Frntr100etf (FM) 0.2 $263k 9.3k 28.32
SYSCO Corporation (SYY) 0.2 $249k 3.3k 74.37
Humana (HUM) 0.2 $249k 606.00 410.89
CVS Caremark Corporation (CVS) 0.2 $244k 3.6k 68.19
Chevron Corporation (CVX) 0.2 $238k 2.8k 84.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $235k 973.00 241.52
Amazon (AMZN) 0.2 $228k 70.00 3257.14
Athenex 0.2 $228k 21k 11.08
51job Sponsored Ads 0.1 $227k 3.2k 70.13
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $225k 4.8k 47.22
Air Lease Corp Cl A (AL) 0.1 $224k 5.0k 44.38
Check Point Software Tech Lt Ord (CHKP) 0.1 $224k 1.7k 133.02
Medtronic SHS (MDT) 0.1 $222k 1.9k 117.09
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $220k 7.5k 29.33
Apartment Invt & Mgmt Cl A (AIV) 0.1 $214k 41k 5.29
Danaher Corporation (DHR) 0.1 $212k 956.00 221.76
Pepsi (PEP) 0.1 $211k 1.4k 148.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $202k 33k 6.08
General Electric Company 0.1 $195k 18k 10.82
Barclays Adr (BCS) 0.1 $195k 24k 7.98
Ing Groep Sponsored Adr (ING) 0.1 $131k 14k 9.45