KCS Wealth Advisory

KCS Wealth Advisory as of June 30, 2023

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 153 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $34M 176k 193.97
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.3 $15M 304k 49.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.7 $13M 233k 57.73
Ishares Tr Core S&p500 Etf (IVV) 3.1 $9.0M 20k 445.71
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 2.9 $8.3M 166k 49.90
Microsoft Corporation (MSFT) 2.4 $6.8M 20k 340.54
Meta Platforms Cl A (META) 2.1 $6.1M 21k 286.98
Ishares Tr Mbs Etf (MBB) 1.8 $5.2M 56k 93.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $5.2M 15k 341.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $4.6M 59k 79.03
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.2M 35k 120.97
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 1.4 $3.9M 85k 46.45
Paccar (PCAR) 1.4 $3.9M 47k 83.65
Applied Materials (AMAT) 1.3 $3.8M 26k 144.54
Novo-nordisk A S Adr (NVO) 1.3 $3.7M 23k 161.83
Kroger (KR) 1.2 $3.6M 76k 47.00
Morgan Stanley Com New (MS) 1.2 $3.5M 42k 85.40
JPMorgan Chase & Co. (JPM) 1.2 $3.5M 24k 145.44
Ishares Tr Core Msci Eafe (IEFA) 1.2 $3.5M 51k 67.50
Visa Com Cl A (V) 1.2 $3.4M 14k 237.48
Ishares Tr Core Msci Euro (IEUR) 1.2 $3.4M 65k 52.63
Comcast Corp Cl A (CMCSA) 1.2 $3.4M 81k 41.55
Verizon Communications (VZ) 1.1 $3.3M 88k 37.19
Apartment Invt & Mgmt Cl A (AIV) 1.1 $3.2M 374k 8.52
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $3.1M 61k 50.67
News Corp CL B (NWS) 1.0 $3.0M 153k 19.72
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 1.0 $3.0M 60k 50.55
Costco Wholesale Corporation (COST) 1.0 $2.9M 5.5k 538.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.9M 29k 100.92
Anthem (ELV) 1.0 $2.9M 6.5k 444.29
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 1.0 $2.8M 233k 12.13
Amazon (AMZN) 1.0 $2.8M 21k 130.36
MercadoLibre (MELI) 0.9 $2.7M 2.3k 1184.60
Packaging Corporation of America (PKG) 0.9 $2.6M 20k 132.16
Goldman Sachs Mlp Energy Renai Com cef 0.9 $2.5M 162k 15.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.5M 29k 86.54
Ubs Group SHS (UBS) 0.9 $2.5M 122k 20.27
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.8 $2.5M 111k 22.15
Pepsi (PEP) 0.8 $2.4M 13k 185.22
UnitedHealth (UNH) 0.8 $2.3M 4.9k 480.64
General Motors Company (GM) 0.8 $2.2M 58k 38.56
Suncor Energy (SU) 0.7 $2.1M 73k 29.32
McKesson Corporation (MCK) 0.7 $2.1M 4.9k 427.31
Kla Corp Com New (KLAC) 0.7 $2.0M 4.0k 485.02
Rpt Realty 7.25 Pfd D Conv 0.7 $1.9M 39k 49.00
Bank of New York Mellon Corporation (BK) 0.7 $1.9M 42k 44.52
Becton, Dickinson and (BDX) 0.6 $1.8M 7.0k 264.01
BlackRock (BLK) 0.6 $1.8M 2.6k 691.14
Bristol Myers Squibb (BMY) 0.6 $1.7M 27k 63.95
Paypal Holdings (PYPL) 0.6 $1.6M 25k 66.73
Merck & Co (MRK) 0.6 $1.6M 14k 115.39
Garrett Motion (GTX) 0.5 $1.6M 207k 7.57
Albertsons Cos Common Stock (ACI) 0.5 $1.5M 67k 21.82
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $1.4M 66k 21.69
Stifel Financial (SF) 0.5 $1.4M 23k 59.67
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.5 $1.4M 34k 40.18
Ally Financial (ALLY) 0.5 $1.3M 50k 27.01
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $1.3M 22k 61.26
Rio Tinto Sponsored Adr (RIO) 0.4 $1.3M 20k 63.84
Aercap Holdings Nv SHS (AER) 0.4 $1.3M 20k 63.52
Sap Se Spon Adr (SAP) 0.4 $1.3M 9.2k 136.81
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.4 $1.3M 44k 28.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.3M 15k 83.35
Rush Enterprises Cl A (RUSHA) 0.4 $1.3M 21k 60.74
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.4 $1.2M 59k 21.02
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.4 $1.2M 24k 50.49
Vistra Energy (VST) 0.4 $1.2M 45k 26.25
Marriott Intl Cl A (MAR) 0.4 $1.2M 6.3k 183.69
Cbl & Assoc Pptys Common Stock (CBL) 0.4 $1.1M 51k 22.04
Hp (HPQ) 0.4 $1.1M 36k 30.71
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.4 $1.1M 24k 45.91
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.4 $1.1M 41k 27.05
Marsh & McLennan Companies (MMC) 0.4 $1.1M 5.7k 188.08
Aon Shs Cl A (AON) 0.4 $1.1M 3.1k 345.20
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.4 $1.1M 21k 49.63
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.4 $1.0M 30k 33.76
M/I Homes (MHO) 0.4 $1.0M 12k 87.19
Embraer Sponsored Ads (ERJ) 0.3 $983k 64k 15.46
NVIDIA Corporation (NVDA) 0.3 $940k 2.2k 423.02
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.3 $918k 23k 40.45
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $869k 20k 43.37
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $846k 29k 29.05
Infosys Sponsored Adr (INFY) 0.3 $843k 53k 16.07
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $817k 59k 13.83
Ishares Core Msci Emkt (IEMG) 0.3 $765k 16k 49.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $760k 12k 61.70
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.3 $753k 17k 44.61
GSK Sponsored Adr (GSK) 0.3 $751k 21k 35.64
Sony Group Corporation Sponsored Adr (SONY) 0.3 $751k 8.3k 90.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $746k 5.7k 130.65
Edison International (EIX) 0.3 $739k 11k 69.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $721k 6.0k 119.70
Kb Finl Group Sponsored Adr (KB) 0.2 $704k 19k 36.40
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.2 $693k 30k 22.90
Invesco High Income 2023 Tar 0.2 $622k 84k 7.42
Diageo Spon Adr New (DEO) 0.2 $612k 3.5k 173.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $594k 11k 55.33
Fiserv (FI) 0.2 $555k 4.4k 126.15
Ishares Tr Ibonds Dec23 Etf 0.2 $545k 22k 25.29
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $527k 22k 23.80
Ishares Msci Mexico Etf (EWW) 0.2 $526k 8.5k 62.18
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $520k 6.1k 85.00
FedEx Corporation (FDX) 0.2 $517k 2.1k 247.90
Ishares Tr Global Tech Etf (IXN) 0.2 $504k 8.1k 62.19
Pfizer (PFE) 0.2 $456k 12k 36.68
Ishares Tr Investment Grade (IGEB) 0.2 $441k 10k 44.19
Charles Schwab Corporation (SCHW) 0.2 $434k 7.7k 56.68
Home Depot (HD) 0.1 $432k 1.4k 310.64
Paramount Global 5.75% Conv Pfd A 0.1 $417k 18k 22.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $412k 861.00 478.91
CSX Corporation (CSX) 0.1 $409k 12k 34.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $408k 921.00 443.28
Amgen (AMGN) 0.1 $395k 1.8k 222.02
Tortoise Midstream Energy M (NTG) 0.1 $391k 11k 34.61
Walt Disney Company (DIS) 0.1 $387k 4.3k 89.28
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.1 $387k 18k 21.67
AvalonBay Communities (AVB) 0.1 $387k 2.0k 189.27
Netflix (NFLX) 0.1 $381k 865.00 440.49
Imperial Oil Com New (IMO) 0.1 $370k 7.2k 51.16
Adobe Systems Incorporated (ADBE) 0.1 $362k 741.00 488.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $361k 13k 28.79
Jd.com Spon Adr Cl A (JD) 0.1 $360k 11k 34.13
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $355k 6.6k 53.81
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $352k 3.5k 100.07
Cenovus Energy (CVE) 0.1 $352k 21k 16.98
Vanguard Index Fds Large Cap Etf (VV) 0.1 $340k 1.7k 202.72
Lowe's Companies (LOW) 0.1 $340k 1.5k 225.70
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $316k 9.3k 33.82
Johnson & Johnson (JNJ) 0.1 $308k 1.9k 165.52
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $295k 6.3k 47.10
Franklin Templeton Etf Tr Franklin Asia (FLAX) 0.1 $288k 14k 21.04
Solaredge Technologies (SEDG) 0.1 $279k 1.0k 269.05
Mastercard Incorporated Cl A (MA) 0.1 $264k 670.00 393.30
SYSCO Corporation (SYY) 0.1 $261k 3.5k 74.20
Humana (HUM) 0.1 $255k 571.00 447.13
Broadcom (AVGO) 0.1 $254k 293.00 867.43
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $249k 15k 16.85
Alexander's (ALX) 0.1 $243k 1.3k 183.86
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $238k 9.4k 25.21
Ishares Tr Conv Bd Etf (ICVT) 0.1 $232k 3.0k 76.36
Tri Pointe Homes (TPH) 0.1 $231k 7.0k 32.86
Danaher Corporation (DHR) 0.1 $219k 912.00 240.00
Ishares Tr Global Mater Etf (MXI) 0.1 $214k 2.6k 81.88
Abbvie (ABBV) 0.1 $211k 1.6k 134.73
Ishares Frontier And Sel (FM) 0.1 $210k 8.1k 25.87
Stryker Corporation (SYK) 0.1 $209k 685.00 305.09
United Parcel Service CL B (UPS) 0.1 $208k 1.2k 179.25
Ishares Tr U.s. Tech Etf (IYW) 0.1 $206k 1.9k 108.87
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $205k 4.1k 50.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $203k 739.00 275.18
American Express Company (AXP) 0.1 $203k 1.2k 174.20
Icici Bank Adr (IBN) 0.1 $202k 8.8k 23.08
Banco Bradesco S A Sponsored Adr (BBDO) 0.1 $147k 49k 3.01