$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $468,000 | – | 9,750 | +100.0% | 0.42% | – |
| JD | New | JD COM INCspon adr cl a | $448,000 | – | 11,065 | +100.0% | 0.41% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $435,000 | – | 36,607 | +100.0% | 0.40% | – |
| 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% | – |
| SHV | New | ISHARES TRshort treas bd | $259,000 | – | 2,344 | +100.0% | 0.24% | – |
| AMGN | New | AMGEN INC | $257,000 | – | 1,510 | +100.0% | 0.23% | – |
| 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% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $209,000 | – | 5,566 | +100.0% | 0.19% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $201,000 | – | 194 | +100.0% | 0.18% | – |
| 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% | – |
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.