KCS Wealth Advisory

KCS Wealth Advisory as of Dec. 31, 2021

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 161 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $31M 174k 177.57
Ishares Tr Core S&p500 Etf (IVV) 4.3 $11M 22k 477.01
Microsoft Corporation (MSFT) 2.2 $5.5M 16k 336.33
Ishares Tr Jpmorgan Usd Emg (EMB) 2.0 $5.0M 46k 109.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $4.4M 15k 298.99
Morgan Stanley Com New (MS) 1.7 $4.2M 43k 98.16
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.1M 1.4k 2893.72
Applied Materials (AMAT) 1.6 $3.9M 25k 157.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $3.7M 62k 60.82
Comcast Corp Cl A (CMCSA) 1.5 $3.6M 72k 50.33
Meta Platforms Cl A (META) 1.4 $3.6M 11k 336.32
Ishares Tr Core Msci Euro (IEUR) 1.4 $3.5M 60k 58.16
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.4 $3.4M 61k 56.06
Ishares Tr Investment Grade (IGEB) 1.3 $3.2M 61k 52.66
Bank of New York Mellon Corporation (BK) 1.3 $3.2M 55k 58.07
Costco Wholesale Corporation (COST) 1.3 $3.2M 5.6k 567.63
Novo-nordisk A S Adr (NVO) 1.3 $3.1M 28k 112.02
Verizon Communications (VZ) 1.2 $3.1M 60k 51.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $3.1M 26k 120.32
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.1M 41k 74.65
UnitedHealth (UNH) 1.2 $3.0M 6.0k 502.17
MercadoLibre (MELI) 1.1 $2.8M 2.1k 1348.38
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $2.8M 47k 59.26
Kroger (KR) 1.0 $2.6M 57k 45.25
Marsh & McLennan Companies (MMC) 1.0 $2.5M 15k 173.80
Suncor Energy (SU) 1.0 $2.5M 99k 25.03
Visa Com Cl A (V) 1.0 $2.5M 11k 216.68
JPMorgan Chase & Co. (JPM) 1.0 $2.4M 15k 158.36
Edison International (EIX) 1.0 $2.4M 35k 68.26
Procter & Gamble Company (PG) 0.9 $2.3M 14k 163.56
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.9 $2.3M 37k 62.25
FedEx Corporation (FDX) 0.9 $2.2M 8.5k 258.68
News Corp CL B (NWS) 0.8 $2.1M 93k 22.50
McKesson Corporation (MCK) 0.8 $2.0M 8.2k 248.60
Packaging Corporation of America (PKG) 0.8 $2.0M 15k 136.18
Anthem (ELV) 0.8 $2.0M 4.4k 463.44
Paccar (PCAR) 0.8 $2.0M 23k 88.24
Diageo Spon Adr New (DEO) 0.8 $2.0M 9.0k 220.13
Ishares Core Msci Emkt (IEMG) 0.8 $2.0M 33k 59.86
General Motors Company (GM) 0.8 $2.0M 33k 58.62
Kla Corp Com New (KLAC) 0.8 $1.9M 4.4k 430.05
New York Cmnty Cap Tr V Unit 11/01/2051 (NYCB.PU) 0.8 $1.9M 36k 52.91
Becton, Dickinson and (BDX) 0.7 $1.8M 7.3k 251.47
Pepsi (PEP) 0.7 $1.8M 10k 173.70
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.7 $1.8M 1.2k 1445.35
Marriott Intl Cl A (MAR) 0.7 $1.8M 11k 165.21
Cognizant Technology Solutio Cl A (CTSH) 0.7 $1.8M 20k 88.74
Apartment Invt & Mgmt Cl A (AIV) 0.7 $1.6M 213k 7.72
Nxp Semiconductors N V (NXPI) 0.7 $1.6M 7.1k 227.76
Infosys Sponsored Adr (INFY) 0.6 $1.6M 63k 25.31
Aercap Holdings Nv SHS (AER) 0.6 $1.6M 24k 65.44
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.6 $1.6M 63k 24.99
Honeywell International (HON) 0.6 $1.6M 7.5k 208.48
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.6 $1.6M 28k 56.10
Alexander's (ALX) 0.6 $1.5M 6.0k 260.37
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.6 $1.5M 30k 51.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $1.5M 29k 52.85
Cisco Systems (CSCO) 0.6 $1.5M 23k 63.38
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 0.6 $1.5M 29k 50.60
Rpt Realty 7.25 Pfd D Conv 0.6 $1.4M 24k 58.91
Bristol Myers Squibb (BMY) 0.6 $1.4M 23k 62.33
Sap Se Spon Adr (SAP) 0.5 $1.3M 9.6k 140.13
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $1.3M 45k 29.38
Goldman Sachs (GS) 0.5 $1.3M 3.4k 382.45
Ishares Tr Glb Cns Disc Etf (RXI) 0.5 $1.3M 7.2k 179.25
Jd.com Spon Adr Cl A (JD) 0.5 $1.3M 18k 70.04
Tc Energy Corp (TRP) 0.5 $1.3M 27k 46.59
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.5 $1.2M 19k 67.18
AvalonBay Communities (AVB) 0.5 $1.2M 4.9k 252.50
M/I Homes (MHO) 0.5 $1.2M 20k 62.16
Ubs Group SHS (UBS) 0.5 $1.2M 67k 17.86
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.5 $1.2M 33k 35.75
Glaxosmithkline Sponsored Adr 0.5 $1.2M 26k 44.09
Aon Shs Cl A (AON) 0.4 $1.1M 3.6k 300.55
Merck & Co (MRK) 0.4 $1.1M 14k 76.65
Ishares Tr Conv Bd Etf (ICVT) 0.4 $1.1M 12k 89.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.0M 19k 53.89
Magna Intl Inc cl a (MGA) 0.4 $1.0M 13k 80.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $992k 15k 68.23
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $960k 34k 27.92
NVIDIA Corporation (NVDA) 0.4 $960k 3.3k 294.21
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $955k 26k 36.85
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.4 $953k 17k 56.79
Garrett Motion Pfd Conv Ser A 0.4 $936k 112k 8.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $931k 7.8k 118.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $924k 319.00 2896.55
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.4 $920k 122k 7.53
Imperial Oil Com New (IMO) 0.4 $896k 25k 36.10
Embraer Sponsored Ads (ERJ) 0.3 $841k 47k 17.75
Pfizer (PFE) 0.3 $800k 14k 59.05
Walt Disney Company (DIS) 0.3 $784k 5.1k 154.97
Home Depot (HD) 0.3 $769k 1.9k 415.00
Baidu Spon Adr Rep A (BIDU) 0.3 $769k 5.2k 148.74
Global X Fds X Emerging Mkt (EMBD) 0.3 $760k 29k 25.94
Orion Office Reit Inc-w/i (ONL) 0.3 $724k 39k 18.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $721k 4.9k 148.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $676k 8.4k 80.82
Willis Towers Watson SHS (WTW) 0.3 $668k 2.8k 237.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $654k 12k 53.90
Ishares Tr Global Tech Etf (IXN) 0.3 $653k 10k 64.34
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $649k 20k 32.99
At&t (T) 0.3 $624k 25k 24.62
Paypal Holdings (PYPL) 0.2 $604k 3.2k 188.46
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.2 $544k 159k 3.42
Ishares Tr Mbs Etf (MBB) 0.2 $527k 4.9k 107.33
WPP Adr (WPP) 0.2 $525k 6.9k 75.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $514k 1.1k 475.05
Tri Pointe Homes (TPH) 0.2 $510k 18k 27.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $501k 5.6k 89.50
CSX Corporation (CSX) 0.2 $485k 13k 37.61
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $466k 3.8k 123.48
Spdr Ser Tr Bloomberg Conv (CWB) 0.2 $460k 5.5k 83.05
Union Pacific Corporation (UNP) 0.2 $458k 1.8k 252.20
Fiserv (FI) 0.2 $455k 4.4k 103.88
Ishares Tr Global Energ Etf (IXC) 0.2 $441k 16k 27.48
Adobe Systems Incorporated (ADBE) 0.2 $434k 765.00 567.32
Tortoise Midstream Energy M (NTG) 0.2 $419k 14k 30.50
Amazon (AMZN) 0.2 $417k 125.00 3336.00
Rio Tinto Sponsored Adr (RIO) 0.2 $416k 6.2k 66.88
Chevron Corporation (CVX) 0.2 $412k 3.5k 117.28
Icici Bank Adr (IBN) 0.2 $407k 21k 19.77
Johnson & Johnson (JNJ) 0.2 $402k 2.4k 170.99
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $397k 18k 22.13
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.2 $397k 14k 27.75
Amgen (AMGN) 0.2 $395k 1.8k 224.94
Sony Group Corporation Sponsored Adr (SONY) 0.2 $394k 3.1k 126.53
CVS Caremark Corporation (CVS) 0.2 $392k 3.8k 103.08
Lowe's Companies (LOW) 0.2 $379k 1.5k 258.53
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $360k 11k 32.95
Sasol Sponsored Adr (SSL) 0.1 $357k 22k 16.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $349k 2.6k 135.59
Owens Corning (OC) 0.1 $345k 3.8k 90.48
Mastercard Incorporated Cl A (MA) 0.1 $341k 949.00 359.33
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $324k 7.6k 42.87
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $324k 3.6k 90.30
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $318k 12k 26.03
Solaredge Technologies (SEDG) 0.1 $315k 1.1k 280.50
Danaher Corporation (DHR) 0.1 $299k 908.00 329.30
American Express Company (AXP) 0.1 $297k 1.8k 163.46
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.1 $282k 6.1k 46.33
Global X Fds Us Pfd Etf (PFFD) 0.1 $280k 11k 25.80
Humana (HUM) 0.1 $279k 601.00 464.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $276k 904.00 305.31
United Parcel Service CL B (UPS) 0.1 $273k 1.3k 214.62
Ishares Msci Frontier (FM) 0.1 $272k 7.9k 34.50
SYSCO Corporation (SYY) 0.1 $263k 3.3k 78.55
Ing Groep Sponsored Adr (ING) 0.1 $236k 17k 13.94
Adient Ord Shs (ADNT) 0.1 $232k 4.8k 47.88
Ishares Tr U.s. Tech Etf (IYW) 0.1 $231k 2.0k 114.70
Nextera Energy (NEE) 0.1 $229k 2.5k 93.47
Medtronic SHS (MDT) 0.1 $225k 2.2k 103.64
Ishares Tr Cmbs Etf (CMBS) 0.1 $218k 4.1k 52.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $213k 268.00 794.78
Abbvie (ABBV) 0.1 $210k 1.6k 135.40
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $205k 4.0k 51.25
Tesla Motors (TSLA) 0.1 $203k 192.00 1057.29
General Electric Com New (GE) 0.1 $203k 2.2k 94.42
Ishares Tr Global Mater Etf (MXI) 0.1 $200k 2.2k 90.66
Barclays Adr (BCS) 0.1 $168k 16k 10.37
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $113k 44k 2.55
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $72k 19k 3.75