KCS Wealth Advisory

KCS Wealth Advisory as of Sept. 30, 2022

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 143 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.5 $25M 180k 138.20
Ishares Tr Core S&p500 Etf (IVV) 3.6 $7.9M 22k 358.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $5.9M 102k 57.79
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.5 $5.5M 110k 49.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $4.9M 99k 49.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.2 $4.7M 63k 75.69
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.0 $4.3M 149k 28.91
Microsoft Corporation (MSFT) 1.9 $4.1M 17k 232.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.0M 15k 267.03
Morgan Stanley Com New (MS) 1.5 $3.3M 42k 79.01
Tortoise Energy Infrastructure closed end funds (TYG) 1.5 $3.2M 106k 29.95
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.0M 31k 96.13
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 1.3 $2.9M 63k 45.87
Verizon Communications (VZ) 1.3 $2.9M 76k 37.97
Comcast Corp Cl A (CMCSA) 1.3 $2.8M 96k 29.34
Novo-nordisk A S Adr (NVO) 1.2 $2.7M 27k 99.62
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.6M 49k 52.66
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $2.6M 32k 79.39
Ishares Tr Core Msci Euro (IEUR) 1.2 $2.5M 63k 39.54
Paccar (PCAR) 1.2 $2.5M 30k 83.68
Costco Wholesale Corporation (COST) 1.2 $2.5M 5.3k 472.28
Meta Platforms Cl A (META) 1.1 $2.5M 18k 135.68
JPMorgan Chase & Co. (JPM) 1.1 $2.4M 23k 104.49
UnitedHealth (UNH) 1.1 $2.4M 4.8k 505.05
Visa Com Cl A (V) 1.1 $2.4M 13k 177.63
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.1 $2.4M 57k 41.52
Anthem (ELV) 1.1 $2.4M 5.2k 454.27
Kroger (KR) 1.1 $2.3M 54k 43.76
Apartment Invt & Mgmt Cl A (AIV) 1.1 $2.3M 319k 7.30
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 1.1 $2.3M 218k 10.63
Packaging Corporation of America (PKG) 1.0 $2.3M 20k 112.31
News Corp CL B (NWS) 1.0 $2.2M 145k 15.42
Applied Materials (AMAT) 1.0 $2.2M 27k 81.94
Suncor Energy (SU) 1.0 $2.2M 77k 28.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.1M 31k 68.55
Bank of New York Mellon Corporation (BK) 1.0 $2.1M 54k 38.51
Pepsi (PEP) 0.9 $2.0M 12k 163.30
Amazon (AMZN) 0.9 $2.0M 17k 112.98
MercadoLibre (MELI) 0.9 $2.0M 2.4k 827.63
Becton, Dickinson and (BDX) 0.8 $1.8M 8.1k 222.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.8M 37k 48.29
Garrett Motion Pfd Conv Ser A 0.8 $1.7M 245k 7.11
Bristol Myers Squibb (BMY) 0.8 $1.7M 24k 71.10
McKesson Corporation (MCK) 0.8 $1.7M 5.1k 339.86
Ubs Group SHS (UBS) 0.8 $1.7M 115k 14.51
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.8 $1.6M 34k 48.40
General Motors Company (GM) 0.7 $1.6M 50k 32.09
Rpt Realty 7.25 Pfd D Conv 0.7 $1.6M 36k 43.83
FedEx Corporation (FDX) 0.7 $1.6M 11k 148.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.5M 18k 79.97
Alexander's (ALX) 0.7 $1.5M 6.9k 209.02
Paypal Holdings (PYPL) 0.7 $1.4M 17k 86.08
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.6 $1.4M 31k 44.59
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $1.4M 33k 41.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $1.4M 28k 49.29
BlackRock 0.6 $1.3M 2.4k 550.08
Goldman Sachs (GS) 0.6 $1.3M 4.3k 293.06
Kla Corp Com New (KLAC) 0.6 $1.2M 4.1k 302.61
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.6 $1.2M 47k 25.67
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.5 $1.2M 39k 30.99
Merck & Co (MRK) 0.5 $1.2M 14k 86.11
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $1.2M 22k 53.45
Procter & Gamble Company (PG) 0.5 $1.2M 9.1k 126.29
M/I Homes (MHO) 0.5 $1.1M 30k 36.23
Aercap Holdings Nv SHS (AER) 0.5 $1.1M 26k 42.34
Marsh & McLennan Companies (MMC) 0.5 $1.1M 7.2k 149.34
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $1.1M 24k 44.59
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $1.0M 856.00 1172.90
Rio Tinto Sponsored Adr (RIO) 0.5 $995k 18k 55.03
Infosys Sponsored Adr (INFY) 0.4 $945k 56k 16.96
Marriott Intl Cl A (MAR) 0.4 $909k 6.5k 140.08
Ishares Tr Investment Grade (IGEB) 0.4 $895k 21k 42.30
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $866k 40k 21.67
Sap Se Spon Adr (SAP) 0.4 $857k 11k 81.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $853k 11k 74.81
Hp (HPQ) 0.4 $848k 34k 24.92
Edison International (EIX) 0.4 $827k 15k 56.60
Aon Shs Cl A (AON) 0.4 $810k 3.0k 267.86
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $769k 50k 15.39
Cognizant Technology Solutio Cl A (CTSH) 0.3 $748k 13k 57.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $748k 16k 48.25
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.3 $742k 32k 23.19
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $734k 45k 16.18
Magna Intl Inc cl a (MGA) 0.3 $726k 15k 47.39
GSK Sponsored Adr (GSK) 0.3 $706k 24k 29.41
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.3 $686k 16k 42.38
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $675k 15k 46.14
Nxp Semiconductors N V (NXPI) 0.3 $667k 4.5k 147.47
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $664k 15k 45.37
Ally Financial (ALLY) 0.3 $660k 24k 27.84
Alphabet Cap Stk Cl A (GOOGL) 0.3 $657k 6.9k 95.66
Ishares Tr Conv Bd Etf (ICVT) 0.3 $622k 9.0k 68.93
Jd.com Spon Adr Cl A (JD) 0.3 $605k 12k 50.33
Diageo Spon Adr New (DEO) 0.3 $592k 3.5k 169.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $562k 153k 3.68
AvalonBay Communities (AVB) 0.3 $556k 3.0k 184.29
Pfizer (PFE) 0.3 $542k 12k 43.79
Sony Group Corporation Sponsored Adr (SONY) 0.2 $520k 8.1k 64.02
Embraer Sponsored Ads (ERJ) 0.2 $517k 60k 8.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $490k 5.4k 90.98
Tortoise Midstream Energy M 0.2 $489k 15k 32.31
Walt Disney Company (DIS) 0.2 $467k 5.0k 94.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $459k 2.8k 163.40
Netflix (NFLX) 0.2 $446k 1.9k 235.23
Kb Finl Group Sponsored Adr (KB) 0.2 $438k 15k 30.15
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $435k 5.8k 75.36
Ishares Core Msci Emkt (IEMG) 0.2 $432k 10k 42.97
Fiserv (FI) 0.2 $410k 4.4k 93.61
Amgen (AMGN) 0.2 $401k 1.8k 225.41
Home Depot (HD) 0.2 $400k 1.4k 276.05
NVIDIA Corporation (NVDA) 0.2 $389k 3.2k 121.33
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $379k 7.5k 50.53
Ishares Tr Global Tech Etf (IXN) 0.2 $367k 8.7k 42.15
Paramount Global 5.75% Conv Pfd A 0.2 $361k 12k 30.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $355k 994.00 357.14
Johnson & Johnson (JNJ) 0.2 $353k 2.2k 163.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $342k 5.4k 63.38
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.2 $337k 7.2k 46.84
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $335k 9.6k 34.90
Vistra Energy (VST) 0.2 $329k 16k 21.02
Imperial Oil Com New (IMO) 0.2 $328k 7.6k 43.33
CSX Corporation (CSX) 0.2 $327k 12k 26.67
Ishares Msci Mexico Etf (EWW) 0.1 $324k 7.3k 44.24
Humana (HUM) 0.1 $287k 591.00 485.62
Lowe's Companies (LOW) 0.1 $277k 1.5k 187.54
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $277k 17k 16.65
Cisco Systems (CSCO) 0.1 $274k 6.9k 39.95
Mastercard Incorporated Cl A (MA) 0.1 $270k 949.00 284.51
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $268k 14k 18.71
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $256k 5.6k 45.97
Solaredge Technologies (SEDG) 0.1 $247k 1.1k 231.27
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $245k 9.1k 26.87
SYSCO Corporation (SYY) 0.1 $238k 3.4k 70.75
Tri Pointe Homes (TPH) 0.1 $235k 16k 15.12
Danaher Corporation (DHR) 0.1 $232k 898.00 258.35
Icici Bank Adr (IBN) 0.1 $216k 10k 20.96
Adobe Systems Incorporated (ADBE) 0.1 $211k 765.00 275.82
Ishares Msci Frontier (FM) 0.1 $206k 8.4k 24.40
United Parcel Service CL B (UPS) 0.1 $204k 1.3k 161.26
Abbvie (ABBV) 0.1 $203k 1.5k 134.26
At&t (T) 0.1 $199k 13k 15.36
Haleon Spon Ads (HLN) 0.1 $134k 22k 6.09
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $103k 20k 5.19