KCS Wealth Advisory

KCS Wealth Advisory as of March 31, 2023

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 145 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $29M 177k 164.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.3 $14M 285k 49.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.3 $11M 192k 58.54
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 4.2 $11M 220k 49.93
Ishares Tr Core S&p500 Etf (IVV) 3.3 $8.8M 21k 411.08
Microsoft Corporation (MSFT) 2.2 $5.7M 20k 288.30
Meta Platforms Cl A (META) 1.8 $4.8M 23k 211.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $4.8M 60k 80.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.6M 15k 308.77
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 1.4 $3.7M 81k 45.97
Novo-nordisk A S Adr (NVO) 1.4 $3.7M 23k 159.14
Kroger (KR) 1.4 $3.7M 75k 49.37
Morgan Stanley Com New (MS) 1.4 $3.6M 41k 87.80
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $3.6M 42k 86.28
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.5M 34k 104.00
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.4M 51k 66.85
Ishares Tr Core Msci Euro (IEUR) 1.3 $3.4M 65k 52.38
Paccar (PCAR) 1.2 $3.3M 45k 73.20
Verizon Communications (VZ) 1.2 $3.3M 84k 38.89
Applied Materials (AMAT) 1.2 $3.3M 27k 122.83
Visa Com Cl A (V) 1.2 $3.2M 14k 225.46
MercadoLibre (MELI) 1.2 $3.1M 2.3k 1318.06
JPMorgan Chase & Co. (JPM) 1.2 $3.1M 24k 130.31
Comcast Corp Cl A (CMCSA) 1.2 $3.0M 80k 37.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.1 $3.0M 32k 93.02
Apartment Invt & Mgmt Cl A (AIV) 1.1 $2.9M 376k 7.69
Garrett Motion Pfd Conv Ser A 1.1 $2.9M 325k 8.89
Costco Wholesale Corporation (COST) 1.0 $2.8M 5.6k 496.87
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.0 $2.8M 58k 47.45
Anthem (ELV) 1.0 $2.8M 6.0k 459.81
Packaging Corporation of America (PKG) 1.0 $2.7M 20k 138.83
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 1.0 $2.7M 210k 12.64
News Corp CL B (NWS) 1.0 $2.6M 152k 17.43
Ubs Group SHS (UBS) 1.0 $2.6M 120k 21.34
FedEx Corporation (FDX) 0.9 $2.4M 10k 228.49
Pepsi (PEP) 0.9 $2.3M 13k 182.30
Suncor Energy (SU) 0.9 $2.3M 74k 31.05
Amazon (AMZN) 0.9 $2.3M 22k 103.29
UnitedHealth (UNH) 0.9 $2.3M 4.8k 472.59
General Motors Company (GM) 0.8 $2.0M 56k 36.68
Bank of New York Mellon Corporation (BK) 0.7 $1.8M 41k 45.44
Rpt Realty 7.25 Pfd D Conv 0.7 $1.8M 38k 47.53
Bristol Myers Squibb (BMY) 0.7 $1.7M 25k 69.31
McKesson Corporation (MCK) 0.7 $1.7M 4.9k 356.05
BlackRock (BLK) 0.6 $1.7M 2.5k 669.12
Kla Corp Com New (KLAC) 0.6 $1.6M 4.0k 399.17
Becton, Dickinson and (BDX) 0.6 $1.6M 6.5k 247.54
M/I Homes (MHO) 0.6 $1.6M 25k 63.09
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.6 $1.5M 68k 22.66
Merck & Co (MRK) 0.5 $1.5M 14k 106.39
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.5M 14k 102.18
Sap Se Spon Adr (SAP) 0.5 $1.4M 12k 126.55
Paypal Holdings (PYPL) 0.5 $1.4M 18k 75.94
Ishares Jp Mrg Em Crp Bd (CEMB) 0.5 $1.4M 32k 43.56
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.5 $1.4M 35k 39.15
Rio Tinto Sponsored Adr (RIO) 0.5 $1.3M 20k 68.60
Stifel Financial (SF) 0.5 $1.3M 23k 59.09
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $1.3M 22k 59.53
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $1.3M 45k 29.40
Ally Financial (ALLY) 0.5 $1.3M 49k 25.49
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $1.2M 25k 50.48
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.5 $1.2M 58k 20.77
Albertsons Cos Common Stock (ACI) 0.5 $1.2M 57k 20.78
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.4 $1.2M 45k 26.45
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.4 $1.2M 63k 18.35
Aercap Holdings Nv SHS (AER) 0.4 $1.1M 20k 56.23
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.4 $1.1M 23k 48.53
Hp (HPQ) 0.4 $1.1M 36k 29.35
Marriott Intl Cl A (MAR) 0.4 $1.0M 6.3k 166.04
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $1.0M 23k 44.72
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $1.0M 40k 25.85
Embraer Sponsored Ads (ERJ) 0.4 $1.0M 63k 16.37
Vistra Energy (VST) 0.4 $988k 41k 24.00
Marsh & McLennan Companies (MMC) 0.4 $978k 5.9k 166.55
Cbl & Assoc Pptys Common Stock (CBL) 0.4 $972k 38k 25.64
Infosys Sponsored Adr (INFY) 0.4 $964k 55k 17.44
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.4 $959k 30k 31.99
Aon Shs Cl A (AON) 0.4 $958k 3.0k 315.29
Ishares Tr Ibonds Dec23 Etf 0.4 $945k 38k 25.19
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.3 $900k 23k 38.70
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $894k 18k 50.59
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.3 $775k 17k 44.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $772k 13k 60.95
NVIDIA Corporation (NVDA) 0.3 $769k 2.8k 277.77
Sony Group Corporation Sponsored Adr (SONY) 0.3 $752k 8.3k 90.65
Ishares Core Msci Emkt (IEMG) 0.3 $752k 15k 48.79
Edison International (EIX) 0.3 $744k 11k 70.59
GSK Sponsored Adr (GSK) 0.3 $719k 20k 35.58
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.3 $712k 31k 22.85
Kb Finl Group Sponsored Adr (KB) 0.3 $680k 19k 36.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $665k 6.4k 103.73
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $626k 5.5k 113.95
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $624k 60k 10.43
Tortoise Midstream Energy M (NTG) 0.2 $523k 16k 33.31
Netflix (NFLX) 0.2 $518k 1.5k 345.48
Pfizer (PFE) 0.2 $518k 13k 40.80
Ishares Msci Mexico Etf (EWW) 0.2 $499k 8.4k 59.53
Fiserv (FI) 0.2 $498k 4.4k 113.03
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $496k 6.0k 83.37
Alexander's (ALX) 0.2 $470k 2.4k 193.75
Paramount Global 5.75% Conv Pfd A (PARAP) 0.2 $466k 16k 29.94
Ishares Tr Global Tech Etf (IXN) 0.2 $451k 8.3k 54.36
Jd.com Spon Adr Cl A (JD) 0.2 $450k 10k 43.89
Ishares Tr Investment Grade (IGEB) 0.2 $449k 10k 44.71
Walt Disney Company (DIS) 0.2 $438k 4.4k 100.13
Amgen (AMGN) 0.2 $427k 1.8k 241.75
Home Depot (HD) 0.2 $411k 1.4k 295.12
Diageo Spon Adr New (DEO) 0.2 $398k 2.2k 181.18
Ishares Tr Conv Bd Etf (ICVT) 0.1 $396k 5.5k 72.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $377k 921.00 409.39
Imperial Oil Com New (IMO) 0.1 $368k 7.2k 50.81
CSX Corporation (CSX) 0.1 $359k 12k 29.94
United Parcel Service CL B (UPS) 0.1 $353k 1.8k 193.99
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $352k 17k 21.02
AvalonBay Communities (AVB) 0.1 $351k 2.1k 168.06
Tri Pointe Homes (TPH) 0.1 $335k 13k 25.32
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $334k 5.0k 67.07
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $333k 6.3k 52.89
Solaredge Technologies (SEDG) 0.1 $320k 1.1k 303.95
Vanguard Index Fds Large Cap Etf (VV) 0.1 $313k 1.7k 186.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $300k 3.0k 100.14
Lowe's Companies (LOW) 0.1 $293k 1.5k 199.97
Adobe Systems Incorporated (ADBE) 0.1 $289k 751.00 385.37
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $289k 9.3k 30.90
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $287k 6.1k 46.89
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $285k 13k 21.38
Johnson & Johnson (JNJ) 0.1 $284k 1.8k 155.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $284k 109k 2.62
Humana (HUM) 0.1 $277k 571.00 485.46
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $274k 9.4k 29.23
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $267k 11k 24.01
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $266k 16k 16.75
SYSCO Corporation (SYY) 0.1 $255k 3.3k 77.23
Mastercard Incorporated Cl A (MA) 0.1 $244k 670.00 363.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $239k 17k 14.22
Abbvie (ABBV) 0.1 $236k 1.5k 159.37
Cisco Systems (CSCO) 0.1 $234k 4.5k 52.27
Danaher Corporation (DHR) 0.1 $230k 912.00 252.04
Ishares Tr Global Mater Etf (MXI) 0.1 $215k 2.6k 83.66
At&t (T) 0.1 $202k 11k 19.25
Ishares Msci Frontier (FM) 0.1 $202k 7.9k 25.59
Cenovus Energy (CVE) 0.1 $189k 11k 17.46
Banco Bradesco S A Sponsored Adr (BBDO) 0.1 $158k 67k 2.36
Haleon Spon Ads (HLN) 0.0 $86k 11k 8.14
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $85k 17k 4.87