$110 Million is the total value of KCS Wealth Advisory's 165 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,451,000 | -3.1% | 16,774 | -1.8% | 4.05% | -8.9% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,681,000 | -18.5% | 300,513 | +4.2% | 3.35% | -23.4% |
| IEUR | Sell | ISHARES TRcore msci euro | $2,866,000 | -1.4% | 57,684 | -0.5% | 2.60% | -7.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $2,391,000 | +0.4% | 21,195 | +3.3% | 2.17% | -5.6% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $2,244,000 | +29.9% | 45,111 | +31.3% | 2.04% | +22.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,057,000 | +4.2% | 35,226 | +1.6% | 1.87% | -2.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,471,000 | +14.9% | 28,481 | +12.6% | 1.34% | +8.0% |
| AAPL | Buy | APPLE INC | $1,404,000 | +1.3% | 8,366 | +2.1% | 1.28% | -4.8% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $1,331,000 | +43.6% | 12,416 | +46.3% | 1.21% | +34.9% |
| MELI | Sell | MERCADOLIBRE INC | $1,298,000 | +12.3% | 3,642 | -0.9% | 1.18% | +5.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,281,000 | +16.0% | 21,004 | +100.0% | 1.16% | +9.0% |
| FDX | Buy | FEDEX CORP | $1,255,000 | +3.4% | 5,225 | +7.4% | 1.14% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,251,000 | +17.5% | 18,982 | +17.8% | 1.14% | +10.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,188,000 | +7.0% | 6,307 | +5.8% | 1.08% | +0.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,186,000 | +7.8% | 20,317 | +9.3% | 1.08% | +1.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $1,162,000 | +20.2% | 46,171 | +22.5% | 1.06% | +12.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,092,000 | +15.3% | 24,957 | +4.4% | 0.99% | +8.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,091,000 | +3.6% | 1,057 | +5.1% | 0.99% | -2.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,071,000 | -3.2% | 17,653 | -4.4% | 0.97% | -9.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,054,000 | +6.8% | 11,365 | +5.8% | 0.96% | +0.3% |
| MGA | Buy | MAGNA INTL INC | $1,041,000 | +7.2% | 18,471 | +7.8% | 0.95% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,021,000 | +24.2% | 4,769 | +28.0% | 0.93% | +16.7% |
| V | Buy | VISA INC | $1,014,000 | +5.1% | 8,479 | +0.2% | 0.92% | -1.2% |
| PKX | Buy | POSCOsponsored adr | $994,000 | +10.4% | 12,600 | +9.3% | 0.90% | +3.8% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $993,000 | +35.8% | 19,724 | +30.0% | 0.90% | +27.7% |
| HON | Buy | HONEYWELL INTL INC | $986,000 | -2.1% | 6,821 | +3.9% | 0.90% | -8.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $984,000 | -13.5% | 45,226 | +5.4% | 0.89% | -18.7% |
| TTE | Buy | TOTAL S Asponsored adr | $958,000 | +11.7% | 16,600 | +7.0% | 0.87% | +4.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $957,000 | +5.0% | 26,691 | +7.5% | 0.87% | -1.2% |
| IXN | Buy | ISHARES TRglobal tech etf | $951,000 | +3.5% | 6,008 | +0.5% | 0.86% | -2.8% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $926,000 | +165.3% | 144,945 | +168.5% | 0.84% | +149.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $911,000 | +17.1% | 8,651 | +18.9% | 0.83% | +10.0% |
| AMAT | Buy | APPLIED MATLS INC | $899,000 | +21.8% | 16,169 | +12.1% | 0.82% | +14.4% |
| IX | Buy | ORIX CORPsponsored adr | $893,000 | +26.1% | 9,938 | +18.9% | 0.81% | +18.5% |
| MS | Buy | MORGAN STANLEY | $889,000 | +9.5% | 16,478 | +6.5% | 0.81% | +2.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $875,000 | +21.2% | 5,858 | +25.8% | 0.80% | +13.9% |
| JOBS | Sell | 51JOB INC | $866,000 | +36.8% | 10,061 | -3.3% | 0.79% | +28.6% |
| MCK | Buy | MCKESSON CORP | $865,000 | +15.6% | 6,140 | +28.0% | 0.79% | +8.6% |
| CSCO | Buy | CISCO SYS INC | $864,000 | +20.5% | 20,155 | +7.6% | 0.78% | +13.1% |
| IXG | Buy | ISHARES TRglobal finls etf | $845,000 | +19.2% | 12,215 | +20.5% | 0.77% | +12.0% |
| BLK | Buy | BLACKROCK INC | $826,000 | +8.5% | 1,525 | +3.0% | 0.75% | +2.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $826,000 | +34.7% | 17,425 | +34.2% | 0.75% | +26.6% |
| PCAR | Buy | PACCAR INC | $821,000 | +16.1% | 12,413 | +24.7% | 0.75% | +9.1% |
| RXI | Buy | ISHARES TRglb cns disc etf | $817,000 | +4.6% | 7,331 | +2.6% | 0.74% | -1.6% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $817,000 | +92.2% | 12,139 | +123.1% | 0.74% | +80.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $806,000 | +4.0% | 23,336 | +10.5% | 0.73% | -2.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $795,000 | -3.5% | 5,870 | +4.0% | 0.72% | -9.3% |
| FLEX | Sell | FLEX LTDord | $789,000 | -10.9% | 48,333 | -1.9% | 0.72% | -16.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $776,000 | +17.6% | 22,697 | +37.7% | 0.70% | +10.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $763,000 | +20.3% | 9,128 | +20.7% | 0.69% | +13.2% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $758,000 | +10.3% | 19,780 | +8.9% | 0.69% | +3.6% |
| BIDU | Buy | BAIDU INCspon adr rep a | $748,000 | +1.5% | 3,350 | +6.5% | 0.68% | -4.6% |
| RE | Buy | EVEREST RE GROUP LTD | $741,000 | +38.0% | 2,886 | +19.0% | 0.67% | +29.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $739,000 | +25.5% | 9,186 | +10.8% | 0.67% | +17.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $727,000 | +19.4% | 23,643 | +19.1% | 0.66% | +12.2% |
| ADNT | Buy | ADIENT PLC | $724,000 | -4.0% | 12,118 | +26.5% | 0.66% | -9.7% |
| GM | Buy | GENERAL MTRS CO | $724,000 | +8.4% | 21,279 | +30.7% | 0.66% | +1.9% |
| C | Buy | CITIGROUP INC | $715,000 | -8.3% | 10,599 | +1.2% | 0.65% | -13.9% |
| TRP | Buy | TRANSCANADA CORP | $700,000 | +7.9% | 16,954 | +27.0% | 0.64% | +1.3% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $699,000 | +13.3% | 20,057 | +19.8% | 0.64% | +6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $695,000 | -2.8% | 8,762 | +12.6% | 0.63% | -8.7% |
| BP | Buy | BP PLCsponsored adr | $691,000 | +2.1% | 17,042 | +5.8% | 0.63% | -4.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $660,000 | +43.2% | 16,887 | +29.8% | 0.60% | +34.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $660,000 | +15.8% | 36,994 | +5.2% | 0.60% | +8.9% |
| WFC | Buy | WELLS FARGO CO NEW | $656,000 | +18.6% | 12,513 | +37.3% | 0.60% | +11.4% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $654,000 | +13.0% | 507 | +14.7% | 0.60% | +6.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $655,000 | +3.8% | 5,565 | +5.2% | 0.60% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $650,000 | -15.9% | 2,579 | -15.0% | 0.59% | -21.0% |
| IP | Buy | INTL PAPER CO | $634,000 | +5.8% | 11,866 | +14.8% | 0.58% | -0.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $631,000 | +36.3% | 5,230 | +38.1% | 0.57% | +28.1% |
| EIX | Buy | EDISON INTL | $625,000 | +203.4% | 9,811 | +201.4% | 0.57% | +185.4% |
| WPP | Buy | WPP PLC NEWadr | $624,000 | -2.5% | 7,850 | +11.1% | 0.57% | -8.4% |
| HD | Sell | HOME DEPOT INC | $621,000 | -9.9% | 3,486 | -4.1% | 0.56% | -15.2% |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $600,000 | +13.6% | 12,375 | +20.2% | 0.54% | +6.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $594,000 | +6.8% | 1,739 | +8.0% | 0.54% | +0.4% |
| ERJ | Buy | EMBRAER S A | $593,000 | +170.8% | 22,794 | +148.7% | 0.54% | +154.2% |
| SAP | Sell | SAP SEspon adr | $586,000 | -8.4% | 5,570 | -2.2% | 0.53% | -13.9% |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $575,000 | +14.3% | 22,610 | +17.9% | 0.52% | +7.4% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $574,000 | -1.7% | 12,545 | +8.6% | 0.52% | -7.6% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $571,000 | +58.2% | 10,113 | +64.7% | 0.52% | +48.7% |
| CELG | Buy | CELGENE CORP | $567,000 | +0.9% | 6,351 | +17.9% | 0.52% | -5.3% |
| SSL | Buy | SASOL LTDsponsored adr | $565,000 | +169.0% | 16,596 | +170.2% | 0.51% | +153.2% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $561,000 | +14.0% | 11,223 | +15.6% | 0.51% | +7.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $555,000 | -17.9% | 11,276 | -10.5% | 0.50% | -22.8% |
| AER | Buy | AERCAP HOLDINGS NV | $531,000 | +123.1% | 10,478 | +131.8% | 0.48% | +110.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $522,000 | +27.6% | 5,210 | +27.4% | 0.48% | +19.9% |
| NWS | Buy | NEWS CORP NEWcl b | $515,000 | +6.0% | 32,013 | +9.3% | 0.47% | -0.4% |
| CSX | Sell | CSX CORP | $505,000 | -1.8% | 9,065 | -2.9% | 0.46% | -7.6% |
| UNP | Buy | UNION PAC CORP | $501,000 | +13.1% | 3,729 | +12.8% | 0.46% | +6.1% |
| MRK | Buy | MERCK & CO INC | $498,000 | +16.9% | 9,142 | +20.7% | 0.45% | +10.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $496,000 | +12.5% | 10,644 | +6.4% | 0.45% | +5.6% |
| SLB | Buy | SCHLUMBERGER LTD | $489,000 | -3.7% | 7,544 | +0.1% | 0.44% | -9.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $481,000 | -15.9% | 9,330 | -13.6% | 0.44% | -21.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $470,000 | +10.3% | 5,148 | +12.1% | 0.43% | +3.6% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $468,000 | – | 9,750 | +100.0% | 0.42% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $458,000 | +13.4% | 5,551 | +11.8% | 0.42% | +6.4% |
| JD | New | JD COM INCspon adr cl a | $448,000 | – | 11,065 | +100.0% | 0.41% | – |
| DHR | Sell | DANAHER CORP DEL | $447,000 | -30.9% | 4,561 | -34.5% | 0.41% | -35.1% |
| ADBE | Sell | ADOBE SYS INC | $447,000 | +13.7% | 2,068 | -7.7% | 0.41% | +6.8% |
| IBN | Buy | ICICI BK LTDadr | $445,000 | -8.4% | 50,289 | +0.7% | 0.40% | -13.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $438,000 | -4.4% | 15,901 | +2.9% | 0.40% | -10.2% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $435,000 | – | 36,607 | +100.0% | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $430,000 | +41.0% | 2,155 | +40.0% | 0.39% | +32.5% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $428,000 | +27.4% | 3,840 | +28.6% | 0.39% | +19.7% |
| KLAC | Sell | KLA-TENCOR CORP | $428,000 | -2.9% | 3,926 | -6.5% | 0.39% | -8.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $428,000 | +31.3% | 20,410 | +33.5% | 0.39% | +23.5% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $425,000 | +34.5% | 9,809 | +34.5% | 0.39% | +26.1% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $424,000 | -32.9% | 11,300 | -32.0% | 0.38% | -37.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $405,000 | -11.0% | 5,014 | -7.5% | 0.37% | -16.4% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $400,000 | -19.4% | 6,910 | -18.5% | 0.36% | -24.2% |
| MHO | Buy | M/I HOMES INC | $391,000 | -2.7% | 12,267 | +5.0% | 0.36% | -8.7% |
| CVS | Buy | CVS HEALTH CORP | $387,000 | +9.0% | 6,224 | +27.3% | 0.35% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $387,000 | +75.9% | 1,469 | +78.5% | 0.35% | +65.3% |
| BK | New | BANK NEW YORK MELLON CORP | $386,000 | – | 7,494 | +100.0% | 0.35% | – |
| LXP | New | LEXINGTON REALTY TRUST | $365,000 | – | 46,417 | +100.0% | 0.33% | – |
| COR | Buy | CORESITE RLTY CORP | $364,000 | -3.2% | 17,616 | +0.5% | 0.33% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $359,000 | -17.3% | 3,571 | -11.5% | 0.33% | -22.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $353,000 | -5.4% | 2,297 | -5.7% | 0.32% | -11.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $352,000 | -22.6% | 2,750 | -15.5% | 0.32% | -27.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $352,000 | -7.4% | 7,584 | -4.6% | 0.32% | -13.0% |
| ABBV | Sell | ABBVIE INC | $345,000 | -13.8% | 3,646 | -11.9% | 0.31% | -18.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $335,000 | -8.0% | 5,886 | -5.2% | 0.30% | -13.4% |
| FISV | Buy | FISERV INC | $312,000 | +8.7% | 4,380 | +100.0% | 0.28% | +2.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $310,000 | -18.8% | 12,065 | +4.3% | 0.28% | -23.8% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $310,000 | +4.0% | 9,881 | +6.7% | 0.28% | -2.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.27% | -5.6% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $291,000 | -9.9% | 5,715 | -10.0% | 0.26% | -15.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $287,000 | -26.4% | 4,494 | -23.1% | 0.26% | -30.8% |
| BDX | Sell | BECTON DICKINSON & CO | $282,000 | -21.0% | 1,301 | -22.0% | 0.26% | -25.8% |
| INTC | Sell | INTEL CORP | $279,000 | +0.7% | 5,357 | -10.6% | 0.25% | -5.2% |
| NVDA | Sell | NVIDIA CORP | $274,000 | -2.8% | 1,181 | -19.0% | 0.25% | -8.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $270,000 | +5.1% | 17,314 | -12.4% | 0.24% | -1.6% |
| HUM | Sell | HUMANA INC | $270,000 | +1.5% | 1,003 | -6.5% | 0.24% | -4.7% |
| WF | Sell | WOORI BKadr | $268,000 | -31.3% | 6,467 | -26.0% | 0.24% | -35.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $262,000 | +14.4% | 3,608 | +11.3% | 0.24% | +7.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $260,000 | -6.5% | 2,225 | -6.4% | 0.24% | -12.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $258,000 | +8.4% | 7,601 | +13.8% | 0.24% | +2.2% |
| SHV | New | ISHARES TRshort treas bd | $259,000 | – | 2,344 | +100.0% | 0.24% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $259,000 | -10.7% | 15,284 | -2.9% | 0.24% | -16.4% |
| AMGN | New | AMGEN INC | $257,000 | – | 1,510 | +100.0% | 0.23% | – |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $253,000 | -3.4% | 2,062 | -18.1% | 0.23% | -9.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $251,000 | -10.7% | 2,393 | -10.6% | 0.23% | -16.2% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $248,000 | -5.3% | 3,314 | -6.7% | 0.22% | -11.1% |
| GILD | New | GILEAD SCIENCES INC | $233,000 | – | 3,086 | +100.0% | 0.21% | – |
| ANTM | New | ANTHEM INC | $230,000 | – | 1,049 | +100.0% | 0.21% | – |
| SONY | Sell | SONY CORPsponsored adr | $225,000 | +2.7% | 4,650 | -4.6% | 0.20% | -3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $224,000 | +22.4% | 16,606 | +58.3% | 0.20% | +15.3% |
| SYY | Buy | SYSCO CORP | $224,000 | +10.3% | 3,734 | +12.0% | 0.20% | +4.1% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $218,000 | -3.1% | 7,864 | +10.5% | 0.20% | -9.2% |
| BG | Sell | BUNGE LIMITED | $216,000 | +8.0% | 2,922 | -1.8% | 0.20% | +1.6% |
| MBB | Sell | ISHARES TRmbs etf | $212,000 | -67.2% | 2,028 | -66.6% | 0.19% | -69.2% |
| T | Buy | AT&T INC | $211,000 | +5.0% | 5,907 | +14.4% | 0.19% | -1.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $209,000 | – | 5,566 | +100.0% | 0.19% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $208,000 | +2.0% | 1,499 | -0.5% | 0.19% | -4.1% |
| PEP | Sell | PEPSICO INC | $205,000 | -14.2% | 1,878 | -5.8% | 0.19% | -19.5% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $201,000 | -15.2% | 10,498 | -1.7% | 0.18% | -20.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 194 | +100.0% | 0.18% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $196,000 | +21.7% | 11,169 | -0.6% | 0.18% | +14.1% |
| TPH | New | TRI POINTE GROUP INC | $182,000 | – | 11,084 | +100.0% | 0.16% | – |
| ATNX | New | ATHENEX INC | $179,000 | – | 10,500 | +100.0% | 0.16% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $153,000 | +12.5% | 10,794 | -18.3% | 0.14% | +5.3% |
| BCS | Sell | BARCLAYS PLCadr | $145,000 | -2.0% | 12,277 | -9.5% | 0.13% | -7.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $133,000 | -28.5% | 20,065 | -21.5% | 0.12% | -32.8% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $132,000 | -15.4% | 10,930 | -3.4% | 0.12% | -20.5% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $107,000 | -13.7% | 11,669 | -11.6% | 0.10% | -19.2% |
| EA | Exit | ELECTRONIC ARTS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -16,595 | -100.0% | -0.10% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -10,400 | -100.0% | -0.12% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -14,784 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,481 | -100.0% | -0.19% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,603 | -100.0% | -0.20% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -6,666 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,772 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,127 | -100.0% | -0.23% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,719 | -100.0% | -0.23% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,712 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,021 | -100.0% | -0.24% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,675 | -100.0% | -0.25% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,483 | -100.0% | -0.25% | – |
| BA | Exit | BOEING CO | $0 | – | -888 | -100.0% | -0.25% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -11,069 | -100.0% | -0.26% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,357 | -100.0% | -0.27% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,859 | -100.0% | -0.27% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,766 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 12.4% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.5% |
| ALPHABET INC | 24 | Q3 2023 | 1.9% |
| MORGAN STANLEY | 24 | Q3 2023 | 1.9% |
| COMCAST CORP NEW | 24 | Q3 2023 | 2.1% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 2.2% |
| APPLIED MATLS INC | 24 | Q3 2023 | 1.9% |
View KCS Wealth Advisory's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-27 |
View KCS Wealth Advisory's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.