KCS Wealth Advisory

KCS Wealth Advisory as of June 30, 2022

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 149 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $24M 178k 136.72
Ishares Tr Core S&p500 Etf (IVV) 3.8 $8.6M 23k 379.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.1 $4.8M 82k 58.86
Microsoft Corporation (MSFT) 2.0 $4.5M 17k 256.84
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $4.3M 50k 85.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.2M 15k 272.99
Ishares Tr Investment Grade (IGEB) 1.8 $4.1M 92k 44.64
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.6 $3.5M 72k 48.27
Morgan Stanley Com New (MS) 1.5 $3.4M 45k 76.06
Alphabet Cap Stk Cl C (GOOG) 1.5 $3.4M 1.6k 2187.46
Novo-nordisk A S Adr (NVO) 1.5 $3.4M 30k 111.41
Suncor Energy (SU) 1.5 $3.3M 95k 35.07
Verizon Communications (VZ) 1.5 $3.3M 65k 50.75
Comcast Corp Cl A (CMCSA) 1.4 $3.3M 83k 39.24
Tortoise Energy Infrastructure closed end funds (TYG) 1.4 $3.0M 103k 29.58
Ishares Tr Core Msci Euro (IEUR) 1.3 $2.8M 63k 44.97
UnitedHealth (UNH) 1.3 $2.8M 5.5k 513.69
Costco Wholesale Corporation (COST) 1.2 $2.8M 5.8k 479.34
Kroger (KR) 1.2 $2.7M 58k 47.33
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 1.2 $2.7M 58k 46.46
McKesson Corporation (MCK) 1.2 $2.7M 8.2k 326.20
Visa Com Cl A (V) 1.1 $2.5M 13k 196.90
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.5M 42k 58.84
Meta Platforms Cl A (META) 1.1 $2.5M 15k 161.24
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 1.1 $2.4M 171k 13.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $2.4M 80k 29.45
Bank of New York Mellon Corporation (BK) 1.0 $2.3M 56k 41.71
Applied Materials (AMAT) 1.0 $2.3M 26k 91.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.3M 28k 81.74
Packaging Corporation of America (PKG) 1.0 $2.3M 17k 137.50
Anthem (ELV) 1.0 $2.3M 4.7k 482.48
Ishares Tr Cmbs Etf (CMBS) 1.0 $2.2M 46k 48.11
Paccar (PCAR) 1.0 $2.2M 27k 82.35
FedEx Corporation (FDX) 1.0 $2.1M 9.5k 226.66
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 19k 112.63
Marsh & McLennan Companies (MMC) 0.9 $2.0M 13k 155.21
Becton, Dickinson and (BDX) 0.9 $2.0M 8.1k 246.52
Bristol Myers Squibb (BMY) 0.9 $1.9M 25k 77.01
Edison International (EIX) 0.9 $1.9M 31k 63.25
Apartment Invt & Mgmt Cl A (AIV) 0.9 $1.9M 303k 6.40
Pepsi (PEP) 0.9 $1.9M 12k 166.65
Procter & Gamble Company (PG) 0.8 $1.8M 13k 143.76
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.8 $1.8M 40k 44.22
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.8 $1.8M 34k 51.76
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.8 $1.8M 35k 49.85
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.8 $1.7M 1.4k 1204.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.7M 34k 51.07
News Corp CL B (NWS) 0.7 $1.7M 104k 15.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.6M 14k 113.69
Garrett Motion Pfd Conv Ser A 0.7 $1.6M 194k 8.22
Ishares Core Msci Emkt (IEMG) 0.7 $1.6M 32k 49.06
Alexander's (ALX) 0.7 $1.6M 7.0k 222.22
Ubs Group SHS (UBS) 0.7 $1.5M 95k 16.22
MercadoLibre (MELI) 0.7 $1.5M 2.4k 637.02
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.7 $1.5M 32k 46.20
Rpt Realty 7.25 Pfd D Conv 0.7 $1.5M 31k 47.74
Kla Corp Com New (KLAC) 0.6 $1.5M 4.6k 319.19
Marriott Intl Cl A (MAR) 0.6 $1.4M 11k 136.01
BlackRock 0.6 $1.4M 2.3k 609.07
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.6 $1.4M 47k 30.00
Merck & Co (MRK) 0.6 $1.4M 15k 91.14
Jd.com Spon Adr Cl A (JD) 0.6 $1.4M 22k 64.23
General Motors Company (GM) 0.6 $1.4M 44k 31.76
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.6 $1.3M 46k 27.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.2M 26k 47.88
Amazon (AMZN) 0.5 $1.2M 11k 106.19
GSK Sponsored Adr 0.5 $1.2M 28k 43.52
Infosys Sponsored Adr (INFY) 0.5 $1.2M 64k 18.51
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.2M 17k 67.48
M/I Homes (MHO) 0.5 $1.1M 29k 39.68
Paypal Holdings (PYPL) 0.5 $1.1M 16k 69.83
Goldman Sachs (GS) 0.5 $1.1M 3.7k 296.97
Diageo Spon Adr New (DEO) 0.5 $1.1M 6.4k 174.06
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $1.1M 18k 58.74
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $1.0M 14k 70.13
Aercap Holdings Nv SHS (AER) 0.4 $1.0M 25k 40.95
Aon Shs Cl A (AON) 0.4 $975k 3.6k 269.63
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.4 $975k 30k 33.05
Sap Se Spon Adr (SAP) 0.4 $974k 11k 90.72
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $940k 19k 49.42
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $929k 40k 23.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $839k 11k 76.79
Ishares Tr Conv Bd Etf (ICVT) 0.4 $804k 12k 69.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $799k 15k 52.85
Rio Tinto Sponsored Adr (RIO) 0.3 $781k 13k 61.00
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $778k 43k 18.05
Global X Fds X Emerging Mkt (EMBD) 0.3 $769k 36k 21.23
AvalonBay Communities (AVB) 0.3 $764k 3.9k 194.30
Magna Intl Inc cl a (MGA) 0.3 $764k 14k 54.90
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $756k 35k 21.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $754k 346.00 2179.19
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.3 $680k 16k 43.61
Pfizer (PFE) 0.3 $654k 13k 52.40
Cisco Systems (CSCO) 0.3 $651k 15k 42.65
Nxp Semiconductors N V (NXPI) 0.3 $643k 4.3k 147.99
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $638k 197k 3.25
Vanguard Index Fds Large Cap Etf (VV) 0.2 $524k 3.0k 172.48
At&t (T) 0.2 $513k 25k 20.94
Home Depot (HD) 0.2 $506k 1.8k 274.25
Walt Disney Company (DIS) 0.2 $494k 5.2k 94.38
Imperial Oil Com New (IMO) 0.2 $493k 11k 47.10
NVIDIA Corporation (NVDA) 0.2 $484k 3.2k 151.58
Embraer Sponsored Ads (ERJ) 0.2 $483k 55k 8.78
Orion Office Reit Inc-w/i (ONL) 0.2 $476k 44k 10.95
Tortoise Midstream Energy M 0.2 $458k 14k 32.20
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $444k 4.6k 96.46
Ishares Tr Global Tech Etf (IXN) 0.2 $438k 9.6k 45.74
Amgen (AMGN) 0.2 $430k 1.8k 243.08
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.2 $429k 9.0k 47.50
Sony Group Corporation Sponsored Adr (SONY) 0.2 $412k 5.0k 81.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $404k 5.0k 81.12
Fiserv (FI) 0.2 $390k 4.4k 89.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $388k 3.4k 114.83
Johnson & Johnson (JNJ) 0.2 $386k 2.2k 177.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $383k 1.0k 377.71
CSX Corporation (CSX) 0.2 $363k 13k 29.07
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $354k 9.9k 35.89
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $349k 5.4k 64.50
WPP Adr (WPP) 0.1 $337k 6.7k 50.62
CVS Caremark Corporation (CVS) 0.1 $320k 3.5k 92.65
Sl Green Realty Corp (SLG) 0.1 $317k 6.9k 46.13
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $314k 2.5k 126.97
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $314k 15k 20.57
Mastercard Incorporated Cl A (MA) 0.1 $310k 982.00 315.68
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.1 $308k 7.1k 43.66
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $300k 14k 22.03
Solaredge Technologies (SEDG) 0.1 $298k 1.1k 273.90
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $293k 7.2k 40.77
Vale S A Sponsored Ads (VALE) 0.1 $292k 20k 14.64
Icici Bank Adr (IBN) 0.1 $289k 16k 17.71
SYSCO Corporation (SYY) 0.1 $284k 3.3k 84.83
Tri Pointe Homes (TPH) 0.1 $283k 17k 16.88
Kb Finl Group Sponsored Adr (KB) 0.1 $283k 7.6k 37.18
Humana (HUM) 0.1 $281k 601.00 467.55
Adobe Systems Incorporated (ADBE) 0.1 $280k 765.00 366.01
Sasol Sponsored Adr (SSL) 0.1 $260k 11k 23.06
Lowe's Companies (LOW) 0.1 $256k 1.5k 174.62
United Parcel Service CL B (UPS) 0.1 $236k 1.3k 182.24
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.1 $235k 4.9k 48.32
Abbvie (ABBV) 0.1 $230k 1.5k 153.23
Danaher Corporation (DHR) 0.1 $228k 898.00 253.90
Netflix (NFLX) 0.1 $224k 1.3k 174.73
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $222k 4.3k 52.09
Ishares Msci Frontier (FM) 0.1 $218k 8.1k 26.83
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $216k 7.6k 28.42
American Express Company (AXP) 0.1 $208k 1.5k 138.67
Hp (HPQ) 0.1 $207k 6.3k 32.85
Owens Corning (OC) 0.1 $204k 2.8k 74.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $87k 20k 4.28