KCS Wealth Advisory

KCS Wealth Advisory as of March 31, 2021

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.1 $21M 175k 122.15
Ishares Tr Core S&p500 Etf (IVV) 3.9 $7.6M 19k 397.82
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $5.5M 50k 108.87
Applied Materials (AMAT) 1.9 $3.6M 27k 133.61
Comcast Corp Cl A (CMCSA) 1.8 $3.5M 65k 54.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.5M 14k 255.49
Morgan Stanley Com New (MS) 1.7 $3.4M 43k 77.65
Microsoft Corporation (MSFT) 1.7 $3.2M 14k 235.80
Ishares Tr Core Msci Euro (IEUR) 1.7 $3.2M 60k 53.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $3.1M 27k 118.29
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.0M 1.5k 2068.82
MercadoLibre (MELI) 1.5 $3.0M 2.0k 1472.18
Facebook Cl A (META) 1.5 $2.9M 9.9k 294.56
Bank of New York Mellon Corporation (BK) 1.4 $2.7M 57k 47.30
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.6M 36k 72.05
JPMorgan Chase & Co. (JPM) 1.3 $2.4M 16k 152.24
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.3 $2.4M 44k 55.43
FedEx Corporation (FDX) 1.2 $2.4M 8.4k 283.99
Ishares Core Msci Emkt (IEMG) 1.1 $2.1M 33k 64.37
Verizon Communications (VZ) 1.1 $2.1M 36k 58.16
UnitedHealth (UNH) 1.1 $2.1M 5.7k 372.06
Nxp Semiconductors N V (NXPI) 1.1 $2.1M 10k 201.37
News Corp CL B (NWS) 1.0 $2.0M 85k 23.46
Visa Com Cl A (V) 1.0 $2.0M 9.4k 211.77
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $2.0M 39k 50.29
M/I Homes (MHO) 1.0 $1.9M 32k 59.07
AvalonBay Communities (AVB) 1.0 $1.9M 10k 184.52
Costco Wholesale Corporation (COST) 1.0 $1.9M 5.4k 352.55
Kroger (KR) 0.9 $1.8M 50k 35.98
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.9 $1.8M 31k 57.04
Procter & Gamble Company (PG) 0.9 $1.8M 13k 135.46
Marsh & McLennan Companies (MMC) 0.9 $1.7M 14k 121.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.7M 29k 59.22
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.9 $1.7M 68k 24.83
Ishares Tr Investment Grade (IGEB) 0.9 $1.7M 32k 52.78
Edison International (EIX) 0.8 $1.6M 27k 58.59
Honeywell International (HON) 0.8 $1.6M 7.2k 217.06
Kla Corp Com New (KLAC) 0.8 $1.5M 4.6k 330.44
Magna Intl Inc cl a (MGA) 0.8 $1.5M 17k 88.06
Marriott Intl Cl A (MAR) 0.8 $1.5M 10k 148.08
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.8 $1.5M 30k 50.01
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.8 $1.5M 29k 51.53
Novo-nordisk A S Adr (NVO) 0.7 $1.4M 21k 67.42
Suncor Energy (SU) 0.7 $1.4M 68k 20.89
Diageo Spon Adr New (DEO) 0.7 $1.4M 8.5k 164.23
Jd.com Spon Adr Cl A (JD) 0.7 $1.4M 16k 84.32
Ishares Tr Conv Bd Etf (ICVT) 0.7 $1.4M 14k 98.19
McKesson Corporation (MCK) 0.7 $1.3M 6.9k 195.04
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.7 $1.3M 44k 30.41
Cognizant Technology Solutio Cl A (CTSH) 0.7 $1.3M 16k 78.13
Goldman Sachs (GS) 0.6 $1.3M 3.9k 326.93
Tri Pointe Homes (TPH) 0.6 $1.3M 61k 20.36
Aercap Holdings Nv SHS (AER) 0.6 $1.2M 21k 58.74
Becton, Dickinson and (BDX) 0.6 $1.2M 5.0k 243.23
Cisco Systems (CSCO) 0.6 $1.2M 23k 51.70
Owens Corning (OC) 0.6 $1.2M 13k 92.08
International Paper Company (IP) 0.6 $1.2M 22k 54.08
General Motors Company (GM) 0.6 $1.2M 21k 57.46
Templeton Global Income Fund 0.6 $1.2M 218k 5.31
Paccar (PCAR) 0.6 $1.2M 12k 92.94
Ishares Tr Glb Cns Disc Etf (RXI) 0.6 $1.2M 7.1k 163.03
Tc Energy Corp (TRP) 0.6 $1.1M 25k 45.77
Sl Green Realty 0.6 $1.1M 16k 70.00
Infosys Sponsored Adr (INFY) 0.6 $1.1M 58k 18.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.1M 17k 63.02
Anthem (ELV) 0.6 $1.1M 3.0k 358.81
Bristol Myers Squibb (BMY) 0.6 $1.1M 17k 63.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.1M 19k 54.66
Baidu Spon Adr Rep A (BIDU) 0.5 $1.0M 4.8k 217.59
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.5 $1.0M 23k 45.37
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.5 $1.0M 24k 43.43
Imperial Oil Com New (IMO) 0.5 $1.0M 43k 24.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.0M 19k 53.95
Walt Disney Company (DIS) 0.5 $987k 5.3k 184.52
Merck & Co (MRK) 0.5 $982k 13k 77.06
Aon Shs Cl A (AON) 0.5 $912k 4.0k 230.07
Sap Se Spon Adr (SAP) 0.5 $910k 7.4k 122.77
Citigroup Com New (C) 0.5 $900k 12k 72.77
Glaxosmithkline Sponsored Adr 0.4 $835k 23k 35.70
Embraer Sponsored Ads (ERJ) 0.4 $813k 81k 10.00
Apartment Invt & Mgmt Cl A (AIV) 0.4 $716k 117k 6.14
Icici Bank Adr (IBN) 0.4 $714k 45k 16.03
Packaging Corporation of America (PKG) 0.4 $694k 5.2k 134.52
Union Pacific Corporation (UNP) 0.4 $689k 3.1k 220.55
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $676k 144k 4.70
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $666k 15k 45.36
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.3 $660k 12k 56.61
Willis Towers Watson SHS (WTW) 0.3 $641k 2.8k 229.01
Home Depot (HD) 0.3 $640k 2.1k 305.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $639k 310.00 2061.29
American Express Company (AXP) 0.3 $630k 4.5k 141.38
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $595k 19k 31.93
Ishares Tr Global Tech Etf (IXN) 0.3 $594k 1.9k 307.93
Bank of America Corporation (BAC) 0.3 $582k 15k 38.72
Cambria Etf Tr Tail Risk (TAIL) 0.3 $561k 30k 18.75
Lear Corp Com New (LEA) 0.3 $540k 3.0k 181.21
Trip Com Group Ads (TCOM) 0.3 $539k 14k 39.64
CSX Corporation (CSX) 0.3 $539k 5.6k 96.35
Fiserv (FI) 0.3 $521k 4.4k 118.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $520k 3.8k 135.56
Sasol Sponsored Adr (SSL) 0.3 $508k 35k 14.50
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $495k 5.9k 83.42
Everest Re Group (EG) 0.3 $490k 2.0k 247.72
NVIDIA Corporation (NVDA) 0.3 $485k 909.00 533.55
WPP Adr (WPP) 0.2 $480k 7.5k 63.88
Rio Tinto Sponsored Adr (RIO) 0.2 $473k 6.1k 77.64
Pfizer (PFE) 0.2 $445k 12k 36.23
Amgen (AMGN) 0.2 $439k 1.8k 248.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $425k 1.1k 396.09
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $409k 3.5k 115.93
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.2 $409k 13k 31.83
Adient Ord Shs (ADNT) 0.2 $399k 9.0k 44.21
Ishares Tr Global Energ Etf (IXC) 0.2 $399k 16k 24.67
Ishares Jp Morgan Em Etf (LEMB) 0.2 $396k 9.3k 42.63
Johnson & Johnson (JNJ) 0.2 $390k 2.4k 164.14
At&t (T) 0.2 $387k 13k 30.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $378k 6.1k 61.58
Adobe Systems Incorporated (ADBE) 0.2 $366k 769.00 475.94
Sony Corp Sponsored Adr (SONY) 0.2 $361k 3.4k 106.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $359k 16k 22.12
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $359k 11k 32.05
Solaredge Technologies (SEDG) 0.2 $329k 1.1k 287.84
Ishares Tr Mbs Etf (MBB) 0.2 $316k 2.9k 108.29
CVS Caremark Corporation (CVS) 0.2 $312k 4.2k 75.13
Amazon (AMZN) 0.2 $297k 96.00 3093.75
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.2 $295k 10k 28.86
Lowe's Companies (LOW) 0.1 $289k 1.5k 190.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $278k 5.8k 48.22
SYSCO Corporation (SYY) 0.1 $268k 3.4k 78.80
Medtronic SHS (MDT) 0.1 $268k 2.3k 118.32
Starbucks Corporation (SBUX) 0.1 $258k 2.4k 109.09
Humana (HUM) 0.1 $254k 606.00 419.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $250k 1.0k 243.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $244k 5.0k 49.14
Air Lease Corp Cl A (AL) 0.1 $242k 4.9k 49.08
Pepsi (PEP) 0.1 $241k 1.7k 141.51
Barclays Adr (BCS) 0.1 $241k 24k 10.25
Ishares Msci Frontier (FM) 0.1 $239k 8.1k 29.45
General Electric Company 0.1 $235k 18k 13.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $227k 2.8k 82.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $214k 7.7k 27.64
Check Point Software Tech Lt Ord (CHKP) 0.1 $204k 1.8k 111.78
Danaher Corporation (DHR) 0.1 $202k 898.00 224.94
Nextera Energy (NEE) 0.1 $201k 2.7k 75.73
Ing Groep Sponsored Adr (ING) 0.1 $188k 15k 12.26
Ubs Group SHS (UBS) 0.1 $183k 12k 15.54
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $177k 76k 2.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $129k 26k 4.97
Athenex 0.0 $89k 21k 4.32