KCS Wealth Advisory

KCS Wealth Advisory as of Sept. 30, 2023

Portfolio Holdings for KCS Wealth Advisory

KCS Wealth Advisory holds 133 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.4 $29M 170k 171.21
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.4 $13M 250k 50.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.0 $12M 203k 57.60
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 3.5 $8.3M 166k 49.94
Ishares Tr Core S&p500 Etf (IVV) 2.4 $5.6M 13k 429.43
Ishares Tr Mbs Etf (MBB) 2.2 $5.1M 57k 88.80
Meta Platforms Cl A (META) 2.0 $4.7M 16k 300.21
Microsoft Corporation (MSFT) 1.9 $4.6M 14k 315.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $4.3M 12k 350.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $4.1M 54k 75.98
Alphabet Cap Stk Cl C (GOOG) 1.7 $3.9M 30k 131.85
Novo-nordisk A S Adr (NVO) 1.6 $3.7M 41k 90.94
Applied Materials (AMAT) 1.4 $3.3M 24k 138.45
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 (EP.PC) 1.4 $3.2M 71k 45.41
Comcast Corp Cl A (CMCSA) 1.3 $3.1M 70k 44.34
Paccar (PCAR) 1.3 $3.1M 36k 85.02
JPMorgan Chase & Co. (JPM) 1.3 $3.0M 21k 145.02
Cenovus Energy *w Exp 01/01/202 (CVE.WS) 1.3 $3.0M 185k 16.07
Kroger (KR) 1.3 $3.0M 66k 44.75
Morgan Stanley Com New (MS) 1.3 $2.9M 36k 81.67
Anthem (ELV) 1.2 $2.9M 6.7k 435.42
Visa Com Cl A (V) 1.2 $2.9M 13k 230.01
Costco Wholesale Corporation (COST) 1.2 $2.8M 5.0k 564.96
News Corp CL B (NWS) 1.2 $2.8M 133k 20.87
Verizon Communications (VZ) 1.2 $2.8M 85k 32.41
MercadoLibre (MELI) 1.2 $2.8M 2.2k 1267.88
Ubs Group SHS (UBS) 1.1 $2.5M 103k 24.65
Packaging Corporation of America (PKG) 1.1 $2.5M 16k 153.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $2.4M 28k 86.90
Suncor Energy (SU) 1.0 $2.3M 67k 34.38
Amazon (AMZN) 1.0 $2.2M 18k 127.12
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.9 $2.2M 100k 21.85
Apartment Invt & Mgmt Cl A (AIV) 0.9 $2.2M 317k 6.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $2.1M 26k 82.52
Pepsi (PEP) 0.8 $2.0M 12k 169.44
McKesson Corporation (MCK) 0.8 $1.9M 4.4k 434.85
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.8 $1.9M 40k 47.50
Ishares Tr Core Msci Euro (IEUR) 0.8 $1.9M 38k 49.66
UnitedHealth (UNH) 0.8 $1.9M 3.7k 504.19
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.8M 29k 64.35
Rpt Realty 7.25 Pfd D Conv 0.7 $1.7M 34k 50.86
Becton, Dickinson and (BDX) 0.7 $1.7M 6.6k 258.53
Kla Corp Com New (KLAC) 0.7 $1.7M 3.7k 458.66
Bank of New York Mellon Corporation (BK) 0.7 $1.7M 39k 42.65
General Motors Company (GM) 0.7 $1.6M 49k 32.97
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.6 $1.5M 31k 49.29
BlackRock (BLK) 0.6 $1.4M 2.2k 646.49
Bristol Myers Squibb (BMY) 0.6 $1.4M 24k 58.04
Rush Enterprises Cl A (RUSHA) 0.6 $1.3M 33k 40.83
Vistra Energy (VST) 0.6 $1.3M 40k 33.18
Merck & Co (MRK) 0.6 $1.3M 13k 102.95
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.3M 15k 86.74
Rio Tinto Sponsored Adr (RIO) 0.5 $1.2M 19k 63.64
Albertsons Cos Common Stock (ACI) 0.5 $1.2M 54k 22.75
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.5 $1.2M 60k 19.94
Paypal Holdings (PYPL) 0.5 $1.2M 21k 58.46
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.5 $1.2M 31k 38.31
Stifel Financial (SF) 0.5 $1.2M 19k 61.44
Marriott Intl Cl A (MAR) 0.5 $1.1M 5.8k 196.56
Aercap Holdings Nv SHS (AER) 0.5 $1.1M 18k 62.67
Sap Se Spon Adr (SAP) 0.5 $1.1M 8.6k 129.32
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 0.5 $1.1M 52k 21.12
Ally Financial (ALLY) 0.4 $1.0M 39k 26.68
Cbl & Assoc Pptys Common Stock (CBL) 0.4 $1.0M 49k 20.98
Garrett Motion (GTX) 0.4 $979k 124k 7.88
NVIDIA Corporation (NVDA) 0.4 $967k 2.2k 434.99
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $950k 33k 28.90
Infosys Sponsored Adr (INFY) 0.4 $933k 55k 17.11
Marsh & McLennan Companies (MMC) 0.4 $931k 4.9k 190.30
Aon Shs Cl A (AON) 0.4 $929k 2.9k 324.22
Ishares Tr Ibonds Dec23 Etf 0.4 $848k 34k 25.36
Hp (HPQ) 0.4 $840k 33k 25.70
Embraer Sponsored Ads (ERJ) 0.3 $798k 58k 13.72
GSK Sponsored Adr (GSK) 0.3 $775k 21k 36.25
Pfizer (PFE) 0.3 $760k 23k 33.17
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.3 $742k 50k 14.99
Kb Finl Group Sponsored Adr (KB) 0.3 $738k 18k 41.11
Diageo Spon Adr New (DEO) 0.3 $733k 4.9k 149.18
Sony Group Corp Sponsored Adr (SONY) 0.3 $731k 8.9k 82.41
Ishares Jp Mrg Em Crp Bd (CEMB) 0.3 $725k 17k 42.29
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.3 $708k 12k 58.15
Invesco High Income 2023 Tar 0.3 $702k 103k 6.81
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $700k 14k 50.74
Lxp Industrial Trust Pfd Conv Ser C (LXP.PC) 0.3 $660k 15k 45.07
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.3 $654k 25k 26.45
New York Cmnty Cap Tr V Unit 05/07/2051 (NYCB.PU) 0.3 $649k 18k 36.47
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $622k 12k 50.37
Edison International (EIX) 0.2 $585k 9.2k 63.29
Ishares Core Msci Emkt (IEMG) 0.2 $567k 12k 47.59
Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.2 $561k 25k 22.70
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.2 $511k 15k 33.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $504k 8.7k 57.93
FedEx Corporation (FDX) 0.2 $502k 1.9k 264.92
Fiserv (FI) 0.2 $496k 4.4k 112.96
Jd.com Spon Adr Cl A (JD) 0.2 $493k 17k 29.13
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $464k 11k 43.88
Home Depot (HD) 0.2 $456k 1.5k 302.16
Charles Schwab Corporation (SCHW) 0.2 $414k 7.5k 54.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $404k 3.1k 130.86
Ishares Tr Global Tech Etf (IXN) 0.2 $395k 6.8k 57.84
M/I Homes (MHO) 0.2 $391k 4.7k 84.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $385k 900.00 427.48
Adobe Systems Incorporated (ADBE) 0.2 $374k 733.00 509.90
Ishares Tr Investment Grade (IGEB) 0.2 $356k 8.4k 42.41
CSX Corporation (CSX) 0.2 $354k 12k 30.75
Tortoise Midstream Energy M (NTG) 0.1 $340k 10k 34.16
Paramount Global 5.75% Conv Pfd A 0.1 $338k 19k 17.75
Cenovus Energy (CVE) 0.1 $334k 16k 20.82
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $333k 2.7k 122.94
Imperial Oil Com New (IMO) 0.1 $333k 5.4k 61.59
Walt Disney Company (DIS) 0.1 $329k 4.1k 81.05
SYSCO Corporation (SYY) 0.1 $324k 4.9k 66.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $321k 6.4k 50.18
AvalonBay Communities (AVB) 0.1 $320k 1.9k 171.74
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $302k 11k 28.72
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $298k 5.6k 53.56
Humana (HUM) 0.1 $278k 571.00 486.52
Amgen (AMGN) 0.1 $273k 1.0k 268.76
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $272k 6.0k 45.07
Solaredge Technologies (SEDG) 0.1 $270k 2.1k 129.51
Johnson & Johnson (JNJ) 0.1 $269k 1.7k 155.75
Ishares Msci Mexico Etf (EWW) 0.1 $265k 4.6k 58.23
Dbx Etf Tr Xtrack Mun Infra (RVNU) 0.1 $255k 11k 23.74
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $251k 3.1k 82.41
Netflix (NFLX) 0.1 $238k 630.00 377.60
Exxon Mobil Corporation (XOM) 0.1 $236k 2.0k 117.58
Danaher Corporation (DHR) 0.1 $227k 916.00 248.10
Ishares Tr Conv Bd Etf (ICVT) 0.1 $225k 3.0k 74.21
Abbvie (ABBV) 0.1 $220k 1.5k 149.06
Ishares Tr Select Divid Etf (DVY) 0.1 $204k 1.9k 107.64
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $188k 11k 16.88
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $176k 13k 13.71
Banco Bradesco S A Sponsored Adr (BBDO) 0.0 $104k 39k 2.68