$115 Million is the total value of KCS Wealth Advisory's 149 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $1,792,000 | +18.8% | 9,436 | -1.3% | 1.56% | -1.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,584,000 | -1.4% | 29,984 | -3.6% | 1.38% | -18.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,533,000 | +43.0% | 3,020 | -17.5% | 1.34% | +18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,143,000 | -2.1% | 4,624 | -1.4% | 1.00% | -19.2% |
| CSCO | Sell | CISCO SYS INC | $1,100,000 | +21.0% | 20,367 | -2.9% | 0.96% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,088,000 | +2.4% | 13,900 | -2.4% | 0.95% | -15.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,058,000 | +11.7% | 3,720 | -1.1% | 0.92% | -7.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,016,000 | -8.3% | 19,446 | -17.9% | 0.89% | -24.1% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $835,000 | -12.0% | 76,547 | -20.2% | 0.73% | -27.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $743,000 | +12.7% | 67,953 | -1.9% | 0.65% | -6.8% |
| JOBS | Sell | 51JOB INCsponsored ads | $683,000 | +22.0% | 8,773 | -2.2% | 0.60% | +0.7% |
| CSX | Sell | CSX CORP | $656,000 | +18.8% | 8,763 | -1.3% | 0.57% | -1.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $652,000 | -28.3% | 17,831 | -32.9% | 0.57% | -40.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $602,000 | +3.8% | 10,174 | -1.5% | 0.52% | -14.2% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $582,000 | -14.5% | 12,430 | -19.1% | 0.51% | -29.4% |
| VRP | Sell | INVESCO EXCHNG TRADED FD TRvar rate pfd | $542,000 | -21.8% | 22,056 | -27.4% | 0.47% | -35.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $514,000 | -5.5% | 5,079 | -8.9% | 0.45% | -22.0% |
| HD | Sell | HOME DEPOT INC | $506,000 | -0.8% | 2,638 | -11.2% | 0.44% | -18.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $443,000 | +20.4% | 7,520 | -0.9% | 0.39% | -0.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $440,000 | +8.4% | 8,199 | -1.9% | 0.38% | -10.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $440,000 | -11.6% | 4,414 | -13.0% | 0.38% | -26.9% |
| DHR | Sell | DANAHER CORPORATION | $384,000 | +6.7% | 2,906 | -16.8% | 0.34% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $384,000 | +8.8% | 1,360 | -3.8% | 0.34% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $341,000 | -21.2% | 6,325 | -4.3% | 0.30% | -35.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $309,000 | +3.3% | 2,207 | -4.9% | 0.27% | -14.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $298,000 | -53.5% | 32,891 | -57.9% | 0.26% | -61.5% |
| SAP | Sell | SAP SEspon adr | $279,000 | -4.8% | 2,414 | -18.1% | 0.24% | -21.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $272,000 | +19.8% | 1,547 | -4.0% | 0.24% | -0.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $263,000 | +9.6% | 5,026 | -3.5% | 0.23% | -9.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $256,000 | +4.5% | 2,660 | -6.7% | 0.22% | -13.6% |
| PEP | Sell | PEPSICO INC | $253,000 | +3.7% | 2,065 | -6.3% | 0.22% | -14.0% |
| BDX | Sell | BECTON DICKINSON & CO | $253,000 | +8.6% | 1,015 | -1.9% | 0.22% | -10.2% |
| HUM | Sell | HUMANA INC | $246,000 | -8.6% | 923 | -1.6% | 0.21% | -24.6% |
| SYY | Sell | SYSCO CORP | $227,000 | +2.7% | 3,403 | -3.3% | 0.20% | -15.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $214,000 | +3.9% | 3,521 | -5.9% | 0.19% | -13.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $155,000 | +16.5% | 10,038 | -0.1% | 0.14% | -3.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $151,000 | -31.1% | 17,131 | -28.5% | 0.13% | -42.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $147,000 | +8.9% | 12,122 | -4.6% | 0.13% | -9.9% |
| WF | Exit | WOORI BKadr | $0 | – | -5,098 | -100.0% | -0.23% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,878 | -100.0% | -0.23% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -5,192 | -100.0% | -0.23% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblkstn gsosrln | $0 | – | -6,419 | -100.0% | -0.30% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -41,383 | -100.0% | -0.43% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -22,225 | -100.0% | -0.46% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -11,557 | -100.0% | -0.61% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -11,418 | -100.0% | -0.86% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -6,823 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.