KCS Wealth Advisory

KCS Wealth Advisory as of June 30, 2021

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 150 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.3 $24M 175k 136.96
Ishares Tr Core S&p500 Etf (IVV) 4.1 $8.8M 21k 429.92
Ishares Tr Jpmorgan Usd Emg (EMB) 2.7 $5.8M 52k 112.46
Microsoft Corporation (MSFT) 2.0 $4.2M 16k 270.91
Morgan Stanley Com New (MS) 1.9 $4.0M 44k 91.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.9M 14k 277.90
Comcast Corp Cl A (CMCSA) 1.8 $3.8M 66k 57.01
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.6M 1.4k 2506.63
Facebook Cl A (META) 1.7 $3.5M 10k 347.67
Applied Materials (AMAT) 1.7 $3.5M 25k 142.41
Ishares Tr Core Msci Euro (IEUR) 1.6 $3.4M 59k 57.29
MercadoLibre (MELI) 1.5 $3.3M 2.1k 1557.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.5 $3.1M 54k 56.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $3.1M 26k 120.17
Bank of New York Mellon Corporation (BK) 1.4 $3.0M 59k 51.22
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.8M 37k 74.87
FedEx Corporation (FDX) 1.2 $2.5M 8.4k 298.37
JPMorgan Chase & Co. (JPM) 1.2 $2.5M 16k 155.54
Verizon Communications (VZ) 1.2 $2.5M 44k 56.03
Visa Com Cl A (V) 1.1 $2.3M 9.9k 233.79
UnitedHealth (UNH) 1.1 $2.3M 5.8k 400.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $2.2M 36k 61.42
Ishares Core Msci Emkt (IEMG) 1.0 $2.2M 33k 66.99
AvalonBay Communities (AVB) 1.0 $2.2M 11k 208.70
Novo-nordisk A S Adr (NVO) 1.0 $2.2M 26k 83.77
Costco Wholesale Corporation (COST) 1.0 $2.2M 5.5k 395.70
News Corp CL B (NWS) 1.0 $2.1M 86k 24.35
Marsh & McLennan Companies (MMC) 1.0 $2.1M 15k 140.67
Kroger (KR) 1.0 $2.0M 53k 38.31
Ishares Tr Investment Grade (IGEB) 0.9 $2.0M 37k 54.18
Nxp Semiconductors N V (NXPI) 0.9 $2.0M 9.7k 205.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $2.0M 33k 60.51
Edison International (EIX) 0.9 $1.9M 33k 57.83
Suncor Energy (SU) 0.9 $1.9M 78k 23.97
Procter & Gamble Company (PG) 0.9 $1.8M 14k 134.90
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.9 $1.8M 74k 24.94
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.7M 17k 101.97
Diageo Spon Adr New (DEO) 0.8 $1.7M 8.8k 191.66
Packaging Corporation of America (PKG) 0.8 $1.6M 12k 135.46
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.6M 32k 50.28
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.8 $1.6M 31k 51.97
Honeywell International (HON) 0.8 $1.6M 7.3k 219.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.7 $1.6M 32k 49.70
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.7 $1.6M 30k 52.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.5M 6.8k 226.72
Marriott Intl Cl A (MAR) 0.7 $1.5M 11k 136.55
Becton, Dickinson and (BDX) 0.7 $1.5M 6.2k 243.26
Kla Corp Com New (KLAC) 0.7 $1.5M 4.5k 324.14
Goldman Sachs (GS) 0.7 $1.5M 3.9k 379.66
General Motors Company (GM) 0.7 $1.5M 25k 59.16
McKesson Corporation (MCK) 0.7 $1.4M 7.5k 191.29
Jd.com Spon Adr Cl A (JD) 0.6 $1.3M 17k 79.82
Tc Energy Corp (TRP) 0.6 $1.3M 27k 49.54
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.6 $1.3M 44k 29.71
Infosys Sponsored Adr (INFY) 0.6 $1.3M 62k 21.19
Bristol Myers Squibb (BMY) 0.6 $1.3M 19k 66.80
Sl Green Realty 0.6 $1.3M 16k 79.98
Imperial Oil Com New (IMO) 0.6 $1.3M 42k 30.40
Cisco Systems (CSCO) 0.6 $1.2M 24k 52.98
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.6 $1.2M 25k 49.40
Cognizant Technology Solutio Cl A (CTSH) 0.6 $1.2M 18k 69.23
Sap Se Spon Adr (SAP) 0.6 $1.2M 8.7k 140.42
Ishares Tr Glb Cns Disc Etf (RXI) 0.6 $1.2M 7.1k 171.41
Anthem (ELV) 0.5 $1.2M 3.1k 381.82
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.5 $1.2M 18k 64.72
Paccar (PCAR) 0.5 $1.2M 13k 89.25
Magna Intl Inc cl a (MGA) 0.5 $1.1M 12k 92.61
M/I Homes (MHO) 0.5 $1.1M 20k 58.69
Aercap Holdings Nv SHS (AER) 0.5 $1.1M 22k 51.23
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.5 $1.1M 25k 44.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.1M 19k 54.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.1M 16k 67.29
Merck & Co (MRK) 0.5 $1.1M 14k 77.79
Baidu Spon Adr Rep A (BIDU) 0.5 $1.0M 5.0k 203.90
Tri Pointe Homes (TPH) 0.5 $996k 47k 21.43
Glaxosmithkline Sponsored Adr 0.5 $978k 25k 39.80
Walt Disney Company (DIS) 0.4 $916k 5.2k 175.68
Aon Shs Cl A (AON) 0.4 $892k 3.7k 238.69
Pepsi (PEP) 0.4 $891k 6.0k 148.11
Citigroup Com New (C) 0.4 $874k 12k 70.75
Apartment Invt & Mgmt Cl A (AIV) 0.4 $870k 130k 6.71
Embraer Sponsored Ads (ERJ) 0.4 $867k 57k 15.15
Templeton Global Income Fund (SABA) 0.4 $863k 154k 5.60
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.4 $797k 13k 59.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $794k 15k 54.62
Icici Bank Adr (IBN) 0.4 $778k 46k 17.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $755k 309.00 2443.37
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $737k 144k 5.13
NVIDIA Corporation (NVDA) 0.3 $727k 909.00 799.78
Cambria Etf Tr Tail Risk (TAIL) 0.3 $673k 36k 18.71
Willis Towers Watson SHS (WTW) 0.3 $664k 2.9k 230.16
Home Depot (HD) 0.3 $642k 2.0k 318.77
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.3 $636k 19k 32.91
Ishares Tr Global Tech Etf (IXN) 0.3 $624k 1.8k 337.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $597k 4.1k 144.38
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $522k 11k 46.69
Rio Tinto Sponsored Adr (RIO) 0.2 $509k 6.1k 83.94
Pfizer (PFE) 0.2 $501k 13k 39.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $497k 5.7k 86.75
WPP Adr (WPP) 0.2 $477k 7.0k 67.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $477k 5.8k 82.18
Fiserv (FI) 0.2 $468k 4.4k 106.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $467k 1.1k 428.05
Adobe Systems Incorporated (ADBE) 0.2 $450k 769.00 585.18
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $437k 3.7k 119.50
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.2 $436k 13k 33.26
Amgen (AMGN) 0.2 $430k 1.8k 243.76
Ishares Tr Global Energ Etf (IXC) 0.2 $429k 16k 26.56
Alexander's (ALX) 0.2 $415k 1.5k 268.26
Owens Corning (OC) 0.2 $410k 4.2k 97.81
Adient Ord Shs (ADNT) 0.2 $409k 9.1k 45.18
CSX Corporation (CSX) 0.2 $407k 13k 32.10
Johnson & Johnson (JNJ) 0.2 $389k 2.4k 164.69
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $386k 12k 33.20
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $383k 17k 22.15
Sasol Sponsored Adr (SSL) 0.2 $381k 25k 15.31
At&t (T) 0.2 $364k 13k 28.79
International Paper Company (IP) 0.2 $358k 5.8k 61.32
Ubs Group SHS (UBS) 0.2 $354k 23k 15.35
Amazon (AMZN) 0.2 $354k 103.00 3436.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $353k 59k 6.00
American Express Company (AXP) 0.2 $353k 2.1k 165.18
CVS Caremark Corporation (CVS) 0.2 $340k 4.1k 83.39
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.2 $327k 11k 29.43
Bank of America Corporation (BAC) 0.2 $327k 7.9k 41.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $323k 3.7k 87.63
Ishares Jp Morgan Em Etf (LEMB) 0.2 $320k 7.3k 43.70
Solaredge Technologies (SEDG) 0.1 $313k 1.1k 276.26
Union Pacific Corporation (UNP) 0.1 $313k 1.4k 219.96
Sony Group Corporation Sponsored Adr (SONY) 0.1 $312k 3.2k 97.14
Lowe's Companies (LOW) 0.1 $284k 1.5k 193.72
Humana (HUM) 0.1 $268k 606.00 442.24
Medtronic SHS (MDT) 0.1 $268k 2.2k 124.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $266k 981.00 271.15
SYSCO Corporation (SYY) 0.1 $260k 3.3k 77.66
Global X Fds Us Pfd Etf (PFFD) 0.1 $257k 9.8k 26.17
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $257k 2.2k 117.67
Ishares Msci Frontier (FM) 0.1 $251k 7.6k 33.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $250k 4.9k 51.42
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $242k 2.9k 82.96
Ishares Tr Mbs Etf (MBB) 0.1 $241k 2.2k 108.41
Danaher Corporation (DHR) 0.1 $241k 898.00 268.37
General Electric Company 0.1 $235k 18k 13.43
Barclays Adr (BCS) 0.1 $226k 23k 9.64
United Parcel Service CL B (UPS) 0.1 $215k 1.0k 207.93
Check Point Software Tech Lt Ord (CHKP) 0.1 $212k 1.8k 116.16
Air Lease Corp Cl A (AL) 0.1 $204k 4.9k 41.71
Ing Groep Sponsored Adr (ING) 0.1 $203k 15k 13.23
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $148k 58k 2.54
Athenex 0.0 $47k 10k 4.66