KCS Wealth Advisory

KCS Wealth Advisory as of March 31, 2022

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 157 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.8 $10M 23k 453.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $5.4M 15k 352.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $5.3M 89k 59.26
Microsoft Corporation (MSFT) 2.4 $5.2M 17k 308.32
Ishares Tr Investment Grade (IGEB) 2.3 $4.9M 101k 48.53
Apple (AAPL) 2.2 $4.8M 28k 174.63
Alphabet Cap Stk Cl C (GOOG) 1.9 $4.0M 1.4k 2792.82
Morgan Stanley Com New (MS) 1.8 $3.8M 44k 87.39
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.7 $3.7M 71k 51.84
Comcast Corp Cl A (CMCSA) 1.6 $3.6M 76k 46.82
Kroger (KR) 1.5 $3.3M 58k 57.37
Applied Materials (AMAT) 1.5 $3.3M 25k 131.81
Novo-nordisk A S Adr (NVO) 1.5 $3.3M 30k 111.04
Verizon Communications (VZ) 1.5 $3.3M 64k 50.94
Costco Wholesale Corporation (COST) 1.5 $3.3M 5.7k 575.87
Facebook Cl A (META) 1.5 $3.3M 15k 222.37
Suncor Energy (SU) 1.5 $3.2M 97k 32.59
Ishares Tr Core Msci Euro (IEUR) 1.5 $3.2M 59k 53.39
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.8M 40k 69.52
UnitedHealth (UNH) 1.3 $2.8M 5.5k 509.89
Tortoise Energy Infrastructure closed end funds (TYG) 1.3 $2.8M 80k 34.56
Bank of New York Mellon Corporation (BK) 1.3 $2.8M 55k 49.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $2.7M 26k 104.28
Visa Com Cl A (V) 1.3 $2.7M 12k 221.75
MercadoLibre (MELI) 1.2 $2.7M 2.2k 1189.50
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $2.6M 27k 97.75
McKesson Corporation (MCK) 1.2 $2.6M 8.5k 306.13
Marsh & McLennan Companies (MMC) 1.2 $2.6M 15k 170.42
Packaging Corporation of America (PKG) 1.2 $2.5M 16k 156.10
Edison International (EIX) 1.1 $2.4M 34k 70.10
Anthem (ELV) 1.0 $2.2M 4.6k 491.24
News Corp CL B (NWS) 1.0 $2.2M 98k 22.52
Paccar (PCAR) 1.0 $2.2M 25k 88.08
New York Cmnty Cap Tr V Unit 11/01/2051 (FLG.PU) 1.0 $2.1M 41k 51.60
Becton, Dickinson and (BDX) 1.0 $2.1M 7.8k 266.00
FedEx Corporation (FDX) 0.9 $2.1M 8.9k 231.38
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 15k 136.29
Marriott Intl Cl A (MAR) 0.9 $2.0M 11k 175.75
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.9 $1.9M 38k 50.11
Diageo Spon Adr New (DEO) 0.9 $1.9M 9.4k 203.13
Procter & Gamble Company (PG) 0.9 $1.9M 12k 152.83
Pepsi (PEP) 0.9 $1.8M 11k 167.42
Cognizant Technology Solutio Cl A (CTSH) 0.9 $1.8M 21k 89.67
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $1.8M 81k 22.61
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 0.8 $1.8M 155k 11.61
Bristol Myers Squibb (BMY) 0.8 $1.8M 25k 73.02
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $1.7M 33k 52.28
Ishares Core Msci Emkt (IEMG) 0.8 $1.7M 31k 55.56
Apartment Invt & Mgmt Cl A (AIV) 0.8 $1.7M 230k 7.32
Tc Energy Corp (TRP) 0.8 $1.7M 30k 56.45
Kla Corp Com New (KLAC) 0.8 $1.7M 4.5k 366.12
Alexander's (ALX) 0.8 $1.7M 6.5k 256.16
General Motors Company (GM) 0.8 $1.6M 38k 43.74
Infosys Sponsored Adr (INFY) 0.7 $1.6M 65k 24.90
Ubs Group SHS (UBS) 0.7 $1.6M 81k 19.54
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.7 $1.6M 64k 24.68
Honeywell International (HON) 0.7 $1.5M 7.8k 194.54
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.4M 26k 54.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.4M 13k 108.80
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.4M 46k 29.66
Nxp Semiconductors N V (NXPI) 0.6 $1.3M 7.3k 185.09
Cisco Systems (CSCO) 0.6 $1.3M 24k 55.76
Merck & Co (MRK) 0.6 $1.2M 15k 82.03
Aercap Holdings Nv SHS (AER) 0.6 $1.2M 24k 50.27
Glaxosmithkline Sponsored Adr 0.6 $1.2M 27k 43.54
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.5 $1.2M 44k 27.10
Aon Shs Cl A (AON) 0.5 $1.2M 3.6k 325.61
Jd.com Spon Adr Cl A (JD) 0.5 $1.2M 20k 57.89
Sap Se Spon Adr (SAP) 0.5 $1.2M 10k 110.92
Goldman Sachs (GS) 0.5 $1.1M 3.4k 330.12
AvalonBay Communities (AVB) 0.5 $1.0M 4.1k 248.48
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.5 $1.0M 18k 55.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $998k 19k 51.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $977k 16k 62.25
Ishares Tr Conv Bd Etf (ICVT) 0.4 $919k 11k 83.33
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.4 $916k 30k 30.52
M/I Homes (MHO) 0.4 $914k 21k 44.36
Alphabet Cap Stk Cl A (GOOGL) 0.4 $901k 324.00 2780.86
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.4 $880k 18k 48.90
NVIDIA Corporation (NVDA) 0.4 $871k 3.2k 272.78
Magna Intl Inc cl a (MGA) 0.4 $861k 13k 64.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $859k 6.5k 132.15
Global X Fds X Emerging Mkt (EMBD) 0.4 $835k 35k 24.00
BlackRock 0.4 $834k 1.1k 763.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $805k 10k 77.94
Ishares Tr Glb Cns Disc Etf (RXI) 0.4 $804k 5.1k 156.39
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $802k 173k 4.64
Amazon (AMZN) 0.4 $799k 245.00 3261.22
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $749k 43k 17.63
Baidu Spon Adr Rep A (BIDU) 0.3 $730k 5.5k 132.39
Walt Disney Company (DIS) 0.3 $718k 5.2k 137.18
Pfizer (PFE) 0.3 $675k 13k 51.80
Embraer Sponsored Ads (ERJ) 0.3 $666k 53k 12.61
At&t (T) 0.3 $591k 25k 23.64
Ishares Tr Global Tech Etf (IXN) 0.3 $568k 9.8k 58.02
Home Depot (HD) 0.3 $552k 1.8k 299.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $529k 6.6k 80.35
Tortoise Midstream Energy M 0.2 $524k 14k 37.96
Sasol Sponsored Adr (SSL) 0.2 $519k 22k 24.16
Imperial Oil Com New (IMO) 0.2 $507k 11k 48.28
Rio Tinto Sponsored Adr (RIO) 0.2 $503k 6.3k 80.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $483k 9.5k 50.60
Paypal Holdings (PYPL) 0.2 $479k 4.1k 115.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $474k 1.0k 451.86
CSX Corporation (CSX) 0.2 $468k 13k 37.48
Fiserv (FI) 0.2 $444k 4.4k 101.37
WPP Adr (WPP) 0.2 $440k 6.7k 65.41
Amgen (AMGN) 0.2 $428k 1.8k 241.94
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $419k 3.4k 123.02
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $418k 5.4k 76.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $398k 18k 21.79
Ishares Tr Global Energ Etf (IXC) 0.2 $386k 11k 36.19
Johnson & Johnson (JNJ) 0.2 $385k 2.2k 177.01
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $376k 7.4k 51.14
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.2 $375k 15k 25.35
CVS Caremark Corporation (CVS) 0.2 $371k 3.7k 101.23
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.2 $370k 8.5k 43.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $363k 6.8k 53.19
Tri Pointe Homes (TPH) 0.2 $359k 18k 20.08
Solaredge Technologies (SEDG) 0.2 $351k 1.1k 322.61
Adobe Systems Incorporated (ADBE) 0.2 $349k 765.00 456.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $343k 3.9k 87.52
Ishares Tr Cmbs Etf (CMBS) 0.2 $336k 6.7k 49.84
Mastercard Incorporated Cl A (MA) 0.2 $335k 938.00 357.14
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $334k 7.0k 47.99
Icici Bank Adr (IBN) 0.2 $329k 17k 18.96
Sony Corp Sponsored Adr (SONY) 0.1 $317k 3.1k 102.56
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $313k 13k 23.92
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $310k 2.7k 116.19
Ishares Tr Mbs Etf (MBB) 0.1 $308k 3.0k 101.92
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $302k 7.7k 38.98
Lowe's Companies (LOW) 0.1 $296k 1.5k 201.91
American Express Company (AXP) 0.1 $288k 1.5k 187.26
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $286k 6.2k 46.10
United Parcel Service CL B (UPS) 0.1 $278k 1.3k 214.67
SYSCO Corporation (SYY) 0.1 $273k 3.3k 81.54
Danaher Corporation (DHR) 0.1 $266k 908.00 292.95
Humana (HUM) 0.1 $262k 601.00 435.94
Global X Fds Us Pfd Etf (PFFD) 0.1 $262k 11k 23.48
Owens Corning (OC) 0.1 $261k 2.8k 91.64
Union Pacific Corporation (UNP) 0.1 $260k 951.00 273.40
Ishares Msci Frontier (FM) 0.1 $258k 7.9k 32.47
Medtronic SHS (MDT) 0.1 $253k 2.3k 110.92
Willis Towers Watson SHS (WTW) 0.1 $251k 1.1k 235.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $251k 904.00 277.65
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $241k 4.7k 50.93
Bunge 0.1 $236k 2.1k 110.85
Abbvie (ABBV) 0.1 $235k 1.5k 161.96
Ishares Tr Global Mater Etf (MXI) 0.1 $212k 2.3k 94.01
Kb Finl Group Sponsored Adr (KB) 0.1 $210k 4.3k 48.93
Ishares Tr U.s. Tech Etf (IYW) 0.1 $208k 2.0k 103.28
Check Point Software Tech Lt Ord (CHKP) 0.1 $208k 1.5k 138.39
Tesla Motors (TSLA) 0.1 $207k 192.00 1078.12
Ing Groep Sponsored Adr (ING) 0.1 $169k 16k 10.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $116k 20k 5.70
Barclays Adr (BCS) 0.1 $110k 14k 7.91
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $77k 32k 2.42