KCS Wealth Advisory

KCS Wealth Advisory as of Sept. 30, 2021

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 148 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $25M 174k 141.50
Ishares Tr Core S&p500 Etf (IVV) 4.3 $9.0M 21k 430.80
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $5.9M 54k 110.06
Microsoft Corporation (MSFT) 2.1 $4.5M 16k 281.93
Morgan Stanley Com New (MS) 1.9 $4.1M 42k 97.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $3.9M 14k 272.96
Comcast Corp Cl A (CMCSA) 1.8 $3.7M 67k 55.93
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.7M 1.4k 2665.22
MercadoLibre (MELI) 1.7 $3.5M 2.1k 1679.17
Facebook Cl A (META) 1.6 $3.4M 10k 339.42
Ishares Tr Core Msci Euro (IEUR) 1.6 $3.3M 59k 56.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.6 $3.3M 58k 56.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $3.2M 52k 61.40
Applied Materials (AMAT) 1.5 $3.2M 25k 128.75
Ishares Tr Investment Grade (IGEB) 1.5 $3.1M 58k 53.72
Bank of New York Mellon Corporation (BK) 1.4 $3.0M 58k 51.85
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.8M 25k 111.67
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.8M 37k 74.24
Novo-nordisk A S Adr (NVO) 1.2 $2.6M 28k 96.00
Verizon Communications (VZ) 1.2 $2.6M 49k 54.00
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 16k 163.66
Costco Wholesale Corporation (COST) 1.1 $2.4M 5.4k 449.26
Visa Com Cl A (V) 1.1 $2.4M 11k 222.75
UnitedHealth (UNH) 1.1 $2.3M 5.9k 390.78
Marsh & McLennan Companies (MMC) 1.1 $2.3M 15k 151.40
Kroger (KR) 1.1 $2.2M 55k 40.44
News Corp CL B (NWS) 1.0 $2.1M 89k 23.24
AvalonBay Communities (AVB) 1.0 $2.1M 9.3k 221.59
Ishares Core Msci Emkt (IEMG) 0.9 $2.0M 32k 61.77
Suncor Energy (SU) 0.9 $2.0M 95k 20.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $2.0M 33k 60.06
Procter & Gamble Company (PG) 0.9 $2.0M 14k 139.78
Edison International (EIX) 0.9 $1.9M 34k 55.47
FedEx Corporation (FDX) 0.9 $1.9M 8.5k 219.27
Packaging Corporation of America (PKG) 0.9 $1.9M 14k 137.44
Diageo Spon Adr New (DEO) 0.8 $1.7M 8.9k 192.99
Becton, Dickinson and (BDX) 0.8 $1.7M 6.9k 245.78
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 0.8 $1.7M 31k 53.30
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.8 $1.7M 67k 25.00
Paccar (PCAR) 0.8 $1.7M 21k 78.90
Ishares Tr Conv Bd Etf (ICVT) 0.8 $1.7M 17k 99.73
Honeywell International (HON) 0.7 $1.6M 7.4k 212.33
McKesson Corporation (MCK) 0.7 $1.6M 7.8k 199.36
Marriott Intl Cl A (MAR) 0.7 $1.6M 11k 148.11
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.7 $1.5M 30k 52.07
Aercap Holdings Nv SHS (AER) 0.7 $1.5M 26k 57.80
Kla Corp Com New (KLAC) 0.7 $1.5M 4.4k 334.47
Nxp Semiconductors N V (NXPI) 0.7 $1.4M 7.4k 195.87
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.7 $1.4M 32k 44.43
Cognizant Technology Solutio Cl A (CTSH) 0.7 $1.4M 19k 74.18
Infosys Sponsored Adr (INFY) 0.7 $1.4M 62k 22.25
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.6 $1.4M 44k 30.89
Jd.com Spon Adr Cl A (JD) 0.6 $1.3M 19k 72.24
General Motors Company (GM) 0.6 $1.3M 25k 52.70
Tc Energy Corp (TRP) 0.6 $1.3M 27k 48.11
Alexander's (ALX) 0.6 $1.3M 4.9k 260.56
Goldman Sachs (GS) 0.6 $1.3M 3.4k 378.05
Cisco Systems (CSCO) 0.6 $1.3M 23k 54.43
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.6 $1.3M 25k 49.74
Bristol Myers Squibb (BMY) 0.6 $1.3M 21k 59.16
Sap Se Spon Adr (SAP) 0.6 $1.2M 9.0k 134.99
Anthem (ELV) 0.6 $1.2M 3.2k 372.82
M/I Homes (MHO) 0.5 $1.1M 20k 57.82
Ishares Tr Glb Cns Disc Etf (RXI) 0.5 $1.1M 6.9k 164.91
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.5 $1.1M 18k 62.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.1M 7.4k 148.06
Imperial Oil Com New (IMO) 0.5 $1.1M 34k 31.56
Merck & Co (MRK) 0.5 $1.1M 14k 75.10
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.1M 19k 54.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.1M 20k 53.30
Aon Shs Cl A (AON) 0.5 $1.0M 3.7k 285.68
Pepsi (PEP) 0.5 $1.0M 6.7k 150.46
Ubs Group SHS (UBS) 0.5 $981k 62k 15.94
Apartment Invt & Mgmt Cl A (AIV) 0.5 $980k 143k 6.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $973k 15k 65.58
Magna Intl Inc cl a (MGA) 0.4 $946k 13k 75.26
Glaxosmithkline Sponsored Adr 0.4 $945k 25k 38.20
Walt Disney Company (DIS) 0.4 $877k 5.2k 169.17
Embraer Sponsored Ads (ERJ) 0.4 $846k 50k 17.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $823k 308.00 2672.08
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.4 $798k 14k 57.60
Baidu Spon Adr Rep A (BIDU) 0.4 $770k 5.0k 153.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $762k 5.3k 144.29
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.4 $751k 17k 43.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $730k 14k 54.24
NVIDIA Corporation (NVDA) 0.3 $697k 3.4k 207.19
Home Depot (HD) 0.3 $629k 1.9k 328.12
Willis Towers Watson SHS (WTW) 0.3 $628k 2.7k 232.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $601k 18k 33.06
Ishares Tr Global Tech Etf (IXN) 0.3 $590k 10k 56.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $589k 154k 3.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $586k 7.1k 81.97
Sl Green Realty 0.3 $567k 8.0k 70.80
Pfizer (PFE) 0.3 $546k 13k 43.04
Fiserv (FI) 0.2 $475k 4.4k 108.45
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $473k 5.5k 85.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $470k 1.1k 428.83
WPP Adr (WPP) 0.2 $462k 6.9k 67.11
Adobe Systems Incorporated (ADBE) 0.2 $440k 765.00 575.16
Sasol Sponsored Adr (SSL) 0.2 $433k 23k 18.85
Ishares Tr Global Energ Etf (IXC) 0.2 $427k 16k 26.87
Rio Tinto Sponsored Adr (RIO) 0.2 $412k 6.2k 66.75
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $411k 3.5k 117.63
Icici Bank Adr (IBN) 0.2 $410k 22k 18.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $387k 18k 22.12
Tri Pointe Homes (TPH) 0.2 $386k 18k 21.04
Adient Ord Shs (ADNT) 0.2 $382k 9.2k 41.48
Johnson & Johnson (JNJ) 0.2 $381k 2.4k 161.65
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.2 $375k 13k 28.79
Amgen (AMGN) 0.2 $375k 1.8k 212.59
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $374k 7.4k 50.21
CSX Corporation (CSX) 0.2 $372k 13k 29.71
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $367k 4.2k 87.67
Sony Group Corporation Sponsored Adr (SONY) 0.2 $344k 3.1k 110.47
Citigroup Com New (C) 0.2 $330k 4.7k 70.09
Owens Corning (OC) 0.2 $330k 3.9k 85.54
At&t (T) 0.2 $322k 12k 26.97
CVS Caremark Corporation (CVS) 0.2 $321k 3.8k 84.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.2 $320k 61k 5.26
Ishares Tr Mbs Etf (MBB) 0.2 $319k 3.0k 108.14
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $317k 9.6k 32.86
American Express Company (AXP) 0.1 $306k 1.8k 167.49
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $300k 11k 26.73
Solaredge Technologies (SEDG) 0.1 $300k 1.1k 264.78
Lowe's Companies (LOW) 0.1 $297k 1.5k 202.59
Amazon (AMZN) 0.1 $283k 86.00 3290.70
Danaher Corporation (DHR) 0.1 $275k 904.00 304.20
Union Pacific Corporation (UNP) 0.1 $274k 1.4k 196.28
International Paper Company (IP) 0.1 $273k 4.9k 56.01
Medtronic SHS (MDT) 0.1 $272k 2.2k 125.29
Global X Fds Us Pfd Etf (PFFD) 0.1 $265k 10k 25.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $264k 2.2k 118.55
SYSCO Corporation (SYY) 0.1 $263k 3.3k 78.55
Ishares Msci Frontier (FM) 0.1 $259k 7.6k 33.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $258k 940.00 274.47
Cambria Etf Tr Tail Risk (TAIL) 0.1 $257k 14k 18.75
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $249k 3.0k 83.67
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.1 $248k 42k 5.90
Ing Groep Sponsored Adr (ING) 0.1 $245k 17k 14.47
Barclays Adr (BCS) 0.1 $242k 23k 10.32
Humana (HUM) 0.1 $234k 601.00 389.35
General Electric Com New (GE) 0.1 $225k 2.2k 103.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $215k 4.3k 50.40
Check Point Software Tech Lt Ord (CHKP) 0.1 $211k 1.9k 112.77
Ishares Tr U.s. Tech Etf (IYW) 0.1 $204k 2.0k 101.29
Asml Holding N V N Y Registry Shs (ASML) 0.1 $200k 268.00 746.27
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $130k 53k 2.44
Athenex 0.0 $32k 11k 3.02