KCS Wealth Advisory

KCS Wealth Advisory as of Dec. 31, 2022

Portfolio Holdings for KCS Wealth Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.5 $23M 176k 129.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.2 $10M 204k 49.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.9 $9.5M 164k 57.82
Ishares Tr Core S&p500 Etf (IVV) 3.7 $8.8M 23k 384.21
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 3.3 $8.0M 162k 49.56
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $4.9M 58k 84.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $4.7M 61k 77.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $4.7M 15k 308.90
Microsoft Corporation (MSFT) 1.9 $4.6M 19k 239.82
Morgan Stanley Com New (MS) 1.5 $3.7M 43k 85.02
Comcast Corp Cl A (CMCSA) 1.4 $3.5M 99k 34.97
Verizon Communications (VZ) 1.4 $3.3M 83k 39.40
Novo-nordisk A S Adr (NVO) 1.3 $3.2M 23k 135.34
JPMorgan Chase & Co. (JPM) 1.3 $3.2M 24k 134.10
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 1.3 $3.1M 69k 45.04
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.1M 50k 61.64
Kroger (KR) 1.3 $3.1M 70k 44.58
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 1.3 $3.1M 212k 14.55
Meta Platforms Cl A (META) 1.3 $3.0M 25k 120.34
Ishares Tr Core Msci Euro (IEUR) 1.3 $3.0M 64k 47.50
Paccar (PCAR) 1.2 $3.0M 30k 98.97
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.0M 33k 88.73
Visa Com Cl A (V) 1.2 $2.9M 14k 207.76
News Corp CL B (NWS) 1.1 $2.7M 148k 18.44
Anthem (ELV) 1.1 $2.7M 5.3k 512.97
Tortoise Energy Infrastructure closed end funds (TYG) 1.1 $2.7M 84k 31.77
Applied Materials (AMAT) 1.1 $2.6M 27k 97.38
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.1 $2.6M 59k 44.40
UnitedHealth (UNH) 1.1 $2.6M 4.8k 530.18
Garrett Motion Pfd Conv Ser A 1.1 $2.5M 292k 8.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $2.5M 50k 49.82
Packaging Corporation of America (PKG) 1.0 $2.5M 19k 127.91
Costco Wholesale Corporation (COST) 1.0 $2.5M 5.4k 456.50
Suncor Energy (SU) 1.0 $2.4M 76k 31.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.4M 33k 74.49
Apartment Invt & Mgmt Cl A (AIV) 1.0 $2.4M 330k 7.12
Ubs Group SHS (UBS) 0.9 $2.3M 121k 18.67
Pepsi (PEP) 0.9 $2.2M 12k 180.66
Bank of New York Mellon Corporation (BK) 0.9 $2.1M 47k 45.52
MercadoLibre (MELI) 0.8 $2.0M 2.4k 846.24
Becton, Dickinson and (BDX) 0.8 $2.0M 7.9k 254.30
McKesson Corporation (MCK) 0.8 $1.9M 5.1k 375.12
Rpt Realty 7.25 Pfd D Conv 0.8 $1.9M 38k 49.98
General Motors Company (GM) 0.7 $1.8M 54k 33.64
Bristol Myers Squibb (BMY) 0.7 $1.8M 24k 71.95
BlackRock 0.7 $1.7M 2.4k 708.63
Amazon (AMZN) 0.7 $1.7M 20k 84.00
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.7 $1.7M 40k 42.33
FedEx Corporation (FDX) 0.7 $1.6M 9.3k 173.20
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.7 $1.6M 33k 47.50
Kla Corp Com New (KLAC) 0.7 $1.6M 4.2k 377.03
Merck & Co (MRK) 0.6 $1.5M 14k 110.95
M/I Homes (MHO) 0.6 $1.4M 31k 46.18
Alexander's (ALX) 0.6 $1.4M 6.4k 220.06
Ishares Jp Mrg Em Crp Bd (CEMB) 0.6 $1.4M 32k 42.76
Rio Tinto Sponsored Adr (RIO) 0.6 $1.4M 19k 71.20
Paypal Holdings (PYPL) 0.5 $1.3M 18k 71.22
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $1.2M 22k 57.29
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $1.2M 24k 49.29
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $1.2M 24k 49.51
Sap Se Spon Adr (SAP) 0.5 $1.2M 12k 103.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 14k 88.09
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.5 $1.2M 45k 25.73
Aercap Holdings Nv SHS (AER) 0.5 $1.2M 20k 58.32
Marsh & McLennan Companies (MMC) 0.5 $1.1M 6.6k 165.48
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.4 $1.1M 24k 43.38
Infosys Sponsored Adr (INFY) 0.4 $984k 55k 18.01
Hp (HPQ) 0.4 $963k 36k 26.87
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $962k 40k 24.04
Marriott Intl Cl A (MAR) 0.4 $959k 6.4k 148.89
Aon Shs Cl A (AON) 0.4 $932k 3.1k 300.14
Edison International (EIX) 0.4 $892k 14k 63.62
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $864k 19k 44.59
Ishares Tr Investment Grade (IGEB) 0.4 $861k 20k 43.31
Pfizer (PFE) 0.4 $857k 17k 51.24
Ally Financial (ALLY) 0.4 $849k 35k 24.45
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $839k 56k 14.99
Goldman Sachs (GS) 0.3 $834k 2.4k 343.38
Vistra Energy (VST) 0.3 $800k 35k 23.20
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.3 $780k 18k 43.84
Ishares Core Msci Emkt (IEMG) 0.3 $750k 16k 46.70
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $723k 13k 55.44
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.3 $719k 32k 22.69
Embraer Sponsored Ads (ERJ) 0.3 $684k 63k 10.93
Procter & Gamble Company (PG) 0.3 $675k 4.5k 151.56
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $642k 60k 10.65
GSK Sponsored Adr (GSK) 0.3 $640k 18k 35.14
Sony Group Corporation Sponsored Adr (SONY) 0.3 $630k 8.3k 76.28
Nxp Semiconductors N V (NXPI) 0.3 $624k 3.9k 158.03
Ishares Tr Conv Bd Etf (ICVT) 0.3 $621k 8.9k 69.47
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $619k 13k 46.33
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.3 $618k 12k 49.79
Jd.com Spon Adr Cl A (JD) 0.3 $618k 11k 56.13
Magna Intl Inc cl a (MGA) 0.3 $606k 11k 56.18
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $591k 40k 14.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $588k 6.7k 88.23
Kb Finl Group Sponsored Adr (KB) 0.2 $563k 15k 38.66
Netflix (NFLX) 0.2 $515k 1.7k 294.88
Tortoise Midstream Energy M 0.2 $504k 15k 34.58
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $499k 5.9k 84.89
United Parcel Service CL B (UPS) 0.2 $492k 2.8k 173.84
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $490k 5.2k 94.51
Diageo Spon Adr New (DEO) 0.2 $484k 2.7k 178.19
Amgen (AMGN) 0.2 $466k 1.8k 262.64
NVIDIA Corporation (NVDA) 0.2 $462k 3.2k 146.14
Home Depot (HD) 0.2 $458k 1.5k 315.86
Fiserv (FI) 0.2 $445k 4.4k 101.07
Walt Disney Company (DIS) 0.2 $422k 4.9k 86.88
Cognizant Technology Solutio Cl A (CTSH) 0.2 $407k 7.1k 57.19
Ishares Msci Mexico Etf (EWW) 0.2 $396k 8.0k 49.45
Ishares Tr Global Tech Etf (IXN) 0.2 $378k 8.4k 44.83
CSX Corporation (CSX) 0.2 $376k 12k 30.98
AvalonBay Communities (AVB) 0.2 $373k 2.3k 161.52
Imperial Oil Com New (IMO) 0.1 $360k 7.4k 48.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $352k 921.00 382.43
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $347k 5.4k 64.34
Paramount Global 5.75% Conv Pfd A 0.1 $347k 14k 24.77
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $333k 7.2k 46.29
Johnson & Johnson (JNJ) 0.1 $326k 1.8k 176.65
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $312k 16k 19.49
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $309k 107k 2.88
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $303k 6.0k 50.45
Humana (HUM) 0.1 $303k 591.00 512.19
Solaredge Technologies (SEDG) 0.1 $303k 1.1k 283.27
Cisco Systems (CSCO) 0.1 $299k 6.3k 47.64
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.1 $293k 6.4k 45.70
Lowe's Companies (LOW) 0.1 $292k 1.5k 199.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $292k 1.7k 174.20
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $283k 5.6k 50.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $275k 9.5k 28.89
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $260k 13k 20.53
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $259k 9.1k 28.43
Tri Pointe Homes (TPH) 0.1 $257k 14k 18.59
SYSCO Corporation (SYY) 0.1 $256k 3.3k 76.45
Adobe Systems Incorporated (ADBE) 0.1 $253k 751.00 336.53
Abbvie (ABBV) 0.1 $244k 1.5k 161.61
Danaher Corporation (DHR) 0.1 $242k 912.00 265.42
Icici Bank Adr (IBN) 0.1 $223k 10k 21.89
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $217k 46k 4.70
Mastercard Incorporated Cl A (MA) 0.1 $217k 625.00 347.73
At&t (T) 0.1 $215k 12k 18.41
Owens Corning (OC) 0.1 $213k 2.5k 85.30
Haleon Spon Ads (HLN) 0.0 $105k 13k 8.00