$98.3 Million is the total value of KCS Wealth Advisory's 139 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,366,000 | +38.3% | 629,214 | +58.5% | 3.42% | +88.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,124,000 | -12.7% | 32,313 | +3.4% | 3.18% | +18.5% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,395,000 | – | 43,941 | +100.0% | 2.44% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,814,000 | -13.1% | 9,923 | +7.7% | 1.84% | +18.1% |
| V | Buy | VISA INC | $1,381,000 | -12.8% | 8,568 | +1.7% | 1.40% | +18.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,346,000 | -11.0% | 5,399 | +4.9% | 1.37% | +20.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,339,000 | -13.3% | 38,959 | +13.4% | 1.36% | +17.8% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,312,000 | +6.4% | 23,787 | +5.4% | 1.33% | +44.5% |
| PCAR | Buy | PACCAR INC | $1,307,000 | -22.2% | 21,384 | +0.8% | 1.33% | +5.7% |
| FB | Buy | FACEBOOK INCcl a | $1,280,000 | -15.6% | 7,675 | +3.9% | 1.30% | +14.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,206,000 | -19.2% | 4,668 | +1.1% | 1.23% | +9.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,122,000 | -12.8% | 27,929 | +5.9% | 1.14% | +18.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,099,000 | -14.5% | 29,000 | +6.1% | 1.12% | +16.2% |
| TRP | Buy | TC ENERGY CORP | $1,067,000 | -12.6% | 24,088 | +5.1% | 1.08% | +18.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,042,000 | -10.9% | 9,472 | +1.2% | 1.06% | +21.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,025,000 | -15.3% | 30,421 | +26.5% | 1.04% | +15.0% |
| FDX | Buy | FEDEX CORP | $984,000 | -10.3% | 8,115 | +11.9% | 1.00% | +21.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $973,000 | -21.2% | 7,652 | +4.3% | 0.99% | +7.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $971,000 | -9.1% | 11,232 | +17.2% | 0.99% | +23.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $942,000 | -31.7% | 6,091 | +1.5% | 0.96% | -7.2% |
| MRK | Buy | MERCK & CO. INC | $940,000 | -13.8% | 12,218 | +1.9% | 0.96% | +17.2% |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $928,000 | -20.9% | 21,098 | +2.5% | 0.94% | +7.5% |
| EIX | Buy | EDISON INTL | $922,000 | -24.7% | 16,831 | +3.7% | 0.94% | +2.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $878,000 | -32.4% | 10,583 | +3.7% | 0.89% | -8.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $863,000 | +15.2% | 22,920 | +29.3% | 0.88% | +56.5% |
| OC | Buy | OWENS CORNING NEW | $831,000 | -35.4% | 21,423 | +8.4% | 0.84% | -12.3% |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $825,000 | -40.9% | 38,372 | +5.0% | 0.84% | -19.7% |
| NWS | Buy | NEWS CORP NEWcl b | $822,000 | -28.6% | 91,432 | +15.2% | 0.84% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $802,000 | -14.7% | 20,402 | +4.1% | 0.82% | +15.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $801,000 | +4.7% | 22,128 | +92.5% | 0.81% | +42.1% |
| RE | Buy | EVEREST RE GROUP LTD | $791,000 | -28.4% | 4,108 | +3.0% | 0.80% | -2.7% |
| TTE | Buy | TOTAL S.A.sponsored ads | $781,000 | -27.3% | 20,961 | +7.9% | 0.79% | -1.2% |
| UNP | Buy | UNION PAC CORP | $767,000 | -14.5% | 5,440 | +9.7% | 0.78% | +16.2% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr ln | $757,000 | +24.3% | 33,638 | +38.6% | 0.77% | +68.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $704,000 | -18.8% | 15,150 | +8.4% | 0.72% | +10.3% |
| IP | Buy | INTL PAPER CO | $690,000 | -29.4% | 22,172 | +4.5% | 0.70% | -4.0% |
| CHNG | New | CHANGE HEALTHCARE INC | $690,000 | – | 69,022 | +100.0% | 0.70% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $687,000 | -4.8% | 12,640 | +9.8% | 0.70% | +29.4% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $667,000 | +9.9% | 527 | +25.8% | 0.68% | +49.3% |
| MSFT | Buy | MICROSOFT CORP | $644,000 | +112.5% | 4,083 | +112.2% | 0.66% | +188.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $624,000 | +8.7% | 11,202 | +25.4% | 0.64% | +47.7% |
| IBN | Buy | ICICI BANK LIMITEDadr | $622,000 | -39.0% | 73,219 | +8.3% | 0.63% | -17.2% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $620,000 | +47.3% | 30,313 | +64.2% | 0.63% | +100.0% |
| C | Buy | CITIGROUP INC | $616,000 | -44.5% | 14,629 | +5.4% | 0.63% | -24.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $616,000 | -51.2% | 407,994 | +6.9% | 0.63% | -33.8% |
| INFY | Buy | INFOSYS LTDsponsored adr | $581,000 | -20.0% | 70,751 | +0.5% | 0.59% | +8.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $572,000 | -39.5% | 7,649 | +22.4% | 0.58% | -17.8% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $572,000 | -1.9% | 11,918 | +0.1% | 0.58% | +33.5% |
| ANTM | Buy | ANTHEM INC | $565,000 | -14.8% | 2,488 | +13.3% | 0.58% | +15.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $562,000 | -7.6% | 13,893 | +22.8% | 0.57% | +25.5% |
| MHO | Buy | M/I HOMES INC | $534,000 | -57.3% | 32,296 | +1.5% | 0.54% | -42.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $521,000 | -42.9% | 32,970 | +18.4% | 0.53% | -22.4% |
| BAC | Buy | BK OF AMERICA CORP | $503,000 | +112.2% | 23,682 | +252.0% | 0.51% | +188.7% |
| AER | Buy | AERCAP HOLDINGS NV | $496,000 | -58.5% | 21,769 | +12.1% | 0.50% | -43.6% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $477,000 | -59.3% | 64,393 | +7.2% | 0.48% | -44.7% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $475,000 | -45.8% | 116,925 | +19.5% | 0.48% | -26.4% |
| FQAL | New | FIDELITY COVINGTON TRqlty fctor etf | $474,000 | – | 15,530 | +100.0% | 0.48% | – |
| FLEX | Buy | FLEX LTDord | $468,000 | -31.1% | 55,839 | +3.8% | 0.48% | -6.3% |
| TPH | Buy | TRI POINTE GROUP INC | $467,000 | -35.1% | 53,213 | +15.1% | 0.48% | -11.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $462,000 | -2.7% | 4,587 | +22.2% | 0.47% | +32.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $446,000 | +92.2% | 8,949 | +151.2% | 0.45% | +160.9% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $445,000 | – | 23,432 | +100.0% | 0.45% | – |
| IGEB | Buy | ISHARES TRedge invt grde | $435,000 | +6.6% | 8,846 | +12.2% | 0.44% | +44.9% |
| PKG | Buy | PACKAGING CORP AMER | $363,000 | -18.6% | 4,183 | +5.0% | 0.37% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $329,000 | -5.5% | 283 | +8.8% | 0.34% | +28.8% |
| TCOM | Buy | TRIP COM GROUP LTDads | $302,000 | -22.8% | 12,865 | +10.2% | 0.31% | +4.8% |
| IMO | Buy | IMPERIAL OIL LTD | $295,000 | -49.1% | 26,135 | +19.5% | 0.30% | -30.7% |
| GM | Buy | GENERAL MTRS CO | $285,000 | +14.5% | 13,705 | +101.4% | 0.29% | +55.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $269,000 | -74.1% | 8,368 | +7.6% | 0.27% | -64.7% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $244,000 | – | 16,604 | +100.0% | 0.25% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $233,000 | – | 6,801 | +100.0% | 0.24% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $216,000 | – | 3,982 | +100.0% | 0.22% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr secs | $212,000 | – | 4,924 | +100.0% | 0.22% | – |
| PEP | Buy | PEPSICO INC | $203,000 | -6.9% | 1,693 | +6.3% | 0.21% | +26.4% |
| GILD | New | GILEAD SCIENCES INC | $200,000 | – | 2,669 | +100.0% | 0.20% | – |
| GE | Buy | GENERAL ELECTRIC CO | $178,000 | -16.0% | 22,451 | +18.0% | 0.18% | +13.8% |
| SSL | Buy | SASOL LTDsponsored adr | $115,000 | -86.5% | 57,053 | +45.1% | 0.12% | -81.6% |
| SAN | New | BANCO SANTANDER SAadr | $55,000 | – | 23,603 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.