$121 Million is the total value of KCS Wealth Advisory's 141 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EMB | Buy | ISHARES TRjpmorgan usd emg | $4,083,000 | +30.7% | 37,382 | +15.7% | 3.38% | +6.4% |
GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,477,000 | +3.3% | 647,476 | +2.9% | 2.88% | -16.0% |
AAPL | Sell | APPLE INC | $2,950,000 | +41.9% | 8,087 | -1.1% | 2.44% | +15.5% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,326,000 | -2.9% | 42,774 | -2.7% | 1.92% | -20.9% |
IEUR | Sell | ISHARES TRcore msci euro | $2,302,000 | -3.2% | 53,845 | -16.0% | 1.90% | -21.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,294,000 | +26.5% | 12,849 | +29.5% | 1.90% | +2.9% |
MELI | Sell | MERCADOLIBRE INC | $2,271,000 | +72.3% | 2,304 | -14.6% | 1.88% | +40.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,071,000 | +54.7% | 53,129 | +36.4% | 1.71% | +25.8% |
FB | Buy | FACEBOOK INCcl a | $2,001,000 | +56.3% | 8,812 | +14.8% | 1.66% | +27.2% |
MSFT | Buy | MICROSOFT CORP | $1,990,000 | +209.0% | 9,780 | +139.5% | 1.65% | +151.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,961,000 | +42.7% | 1,387 | +17.3% | 1.62% | +16.2% |
IGIB | Sell | ISHARES TRintrm tr crp etf | $1,956,000 | +9.2% | 32,388 | -0.7% | 1.62% | -11.1% |
BK | Buy | BANK NEW YORK MELLON CORP | $1,944,000 | +89.7% | 50,302 | +65.4% | 1.61% | +54.4% |
MBB | New | ISHARES TRmbs etf | $1,721,000 | – | 15,550 | +100.0% | 1.42% | – |
AMAT | Sell | APPLIED MATLS INC | $1,709,000 | +30.6% | 28,264 | -1.1% | 1.41% | +6.2% |
V | Buy | VISA INC | $1,683,000 | +21.9% | 8,710 | +1.7% | 1.39% | -0.8% |
MS | Buy | MORGAN STANLEY | $1,644,000 | +46.7% | 34,038 | +3.2% | 1.36% | +19.3% |
PCAR | Buy | PACCAR INC | $1,628,000 | +24.6% | 21,752 | +1.7% | 1.35% | +1.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,624,000 | +20.7% | 5,505 | +2.0% | 1.34% | -1.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,615,000 | +20.3% | 28,449 | +1.3% | 1.34% | -2.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,613,000 | +8.7% | 5,319 | +2.2% | 1.34% | -11.5% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $1,472,000 | +12.2% | 25,456 | +7.0% | 1.22% | -8.7% |
AVB | New | AVALONBAY CMNTYS INC | $1,447,000 | – | 9,357 | +100.0% | 1.20% | – |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,348,000 | +38.8% | 12,557 | +11.8% | 1.12% | +13.1% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,345,000 | +19.9% | 28,723 | +2.8% | 1.11% | -2.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,326,000 | +27.3% | 11,089 | +17.1% | 1.10% | +3.5% |
FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr ln | $1,265,000 | +67.1% | 53,346 | +58.6% | 1.05% | +36.0% |
OC | Buy | OWENS CORNING NEW | $1,248,000 | +50.2% | 22,380 | +4.5% | 1.03% | +22.2% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,225,000 | +39.5% | 10,746 | +1.5% | 1.01% | +13.5% |
NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,214,000 | +8.7% | 27,171 | +0.5% | 1.00% | -11.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,209,000 | +10.0% | 29,645 | +2.2% | 1.00% | -10.5% |
JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,189,000 | +20.0% | 24,461 | +9.4% | 0.98% | -2.4% |
FDX | Buy | FEDEX CORP | $1,175,000 | +19.4% | 8,377 | +3.2% | 0.97% | -2.9% |
LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $1,168,000 | +25.9% | 21,654 | +2.6% | 0.97% | +2.4% |
IGSB | Sell | ISHARES TRsh tr crport etf | $1,151,000 | -19.4% | 21,034 | -22.9% | 0.95% | -34.4% |
MHO | Buy | M/I HOMES INC | $1,144,000 | +114.2% | 33,228 | +2.9% | 0.95% | +74.4% |
EIX | Buy | EDISON INTL | $1,138,000 | +23.4% | 20,962 | +24.5% | 0.94% | +0.4% |
JPM | Buy | JPMORGAN CHASE & CO | $1,136,000 | +186.9% | 12,077 | +174.3% | 0.94% | +133.3% |
NWS | Buy | NEWS CORP NEWcl b | $1,118,000 | +36.0% | 93,571 | +2.3% | 0.92% | +10.6% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,060,000 | +8.9% | 7,888 | +3.1% | 0.88% | -11.3% |
TRP | Buy | TC ENERGY CORP | $1,055,000 | -1.1% | 24,620 | +2.2% | 0.87% | -19.5% |
SLG | New | SL GREEN RLTY CORP | $1,033,000 | – | 20,951 | +100.0% | 0.86% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,029,000 | -14.7% | 3,323 | -28.8% | 0.85% | -30.5% |
HON | Buy | HONEYWELL INTL INC | $1,027,000 | +12.6% | 7,103 | +4.2% | 0.85% | -8.3% |
JD | Sell | JD.COM INCspon adr cl a | $1,018,000 | +36.6% | 16,914 | -8.0% | 0.84% | +11.1% |
VNO | Buy | VORNADO RLTY TRsh ben int | $1,006,000 | +25.6% | 26,339 | +19.0% | 0.83% | +2.3% |
UNP | Buy | UNION PAC CORP | $975,000 | +27.1% | 5,767 | +6.0% | 0.81% | +3.5% |
CSCO | Buy | CISCO SYS INC | $965,000 | +20.3% | 20,686 | +1.4% | 0.80% | -2.1% |
MRK | Buy | MERCK & CO. INC | $950,000 | +1.1% | 12,279 | +0.5% | 0.79% | -17.8% |
KLAC | Sell | KLA CORP | $948,000 | +34.5% | 4,875 | -0.6% | 0.78% | +9.5% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $943,000 | +27.4% | 38,729 | +13.8% | 0.78% | +3.7% |
MGA | Buy | MAGNA INTL INC | $928,000 | +41.0% | 20,839 | +1.0% | 0.77% | +14.8% |
RE | Buy | EVEREST RE GROUP LTD | $904,000 | +14.3% | 4,385 | +6.7% | 0.75% | -7.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $899,000 | +170.8% | 17,855 | +132.6% | 0.74% | +120.1% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $887,000 | +26.0% | 15,610 | +3.0% | 0.73% | +2.5% |
PSK | Sell | SPDR SER TRwells fg pfd etf | $876,000 | -10.0% | 20,937 | -15.7% | 0.72% | -26.7% |
ICVT | Sell | ISHARES TRconv bd etf | $849,000 | +23.6% | 11,959 | -5.4% | 0.70% | +0.6% |
TPH | Buy | TRI POINTE GROUP INC | $849,000 | +81.8% | 57,771 | +8.6% | 0.70% | +48.0% |
BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $827,000 | +24.0% | 616 | +16.9% | 0.68% | +0.9% |
MCK | Buy | MCKESSON CORP | $813,000 | +100.2% | 5,300 | +76.6% | 0.67% | +63.0% |
IP | Buy | INTL PAPER CO | $808,000 | +17.1% | 22,948 | +3.5% | 0.67% | -4.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $779,000 | -17.3% | 3,941 | -35.3% | 0.64% | -32.7% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $764,000 | +24.0% | 509,117 | +24.8% | 0.63% | +1.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $755,000 | +32.0% | 8,810 | +15.2% | 0.62% | +7.4% |
RXI | Buy | ISHARES TRglb cns disc etf | $742,000 | +30.6% | 6,240 | +4.0% | 0.61% | +6.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $736,000 | +17.9% | 12,524 | +11.8% | 0.61% | -4.1% |
INFY | Buy | INFOSYS LTDsponsored adr | $706,000 | +21.5% | 73,126 | +3.4% | 0.58% | -1.2% |
AER | Buy | AERCAP HOLDINGS NV | $702,000 | +41.5% | 22,781 | +4.6% | 0.58% | +15.3% |
BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $685,000 | +53.9% | 30,308 | +29.3% | 0.57% | +25.4% |
FQAL | Buy | FIDELITY COVINGTON TRqlty fctor etf | $678,000 | +43.0% | 18,579 | +19.6% | 0.56% | +16.4% |
ANTM | Buy | ANTHEM INC | $670,000 | +18.6% | 2,549 | +2.5% | 0.55% | -3.7% |
BDX | Buy | BECTON DICKINSON & CO | $646,000 | +209.1% | 2,698 | +196.2% | 0.54% | +151.2% |
SU | Buy | SUNCOR ENERGY INC NEW | $643,000 | +23.4% | 38,126 | +15.6% | 0.53% | +0.4% |
C | Sell | CITIGROUP INC | $642,000 | +4.2% | 12,570 | -14.1% | 0.53% | -15.2% |
BIDU | Buy | BAIDU INCspon adr rep a | $613,000 | +32.7% | 5,114 | +11.5% | 0.51% | +7.9% |
HD | Buy | HOME DEPOT INC | $607,000 | +35.2% | 2,425 | +0.9% | 0.50% | +9.8% |
BAC | Buy | BK OF AMERICA CORP | $602,000 | +19.7% | 25,356 | +7.1% | 0.50% | -2.5% |
IGEB | Buy | ISHARES TRedge invt grde | $600,000 | +37.9% | 11,026 | +24.6% | 0.50% | +12.4% |
CSX | Sell | CSX CORP | $568,000 | +20.9% | 8,138 | -0.8% | 0.47% | -1.7% |
IXN | Sell | ISHARES TRglobal tech etf | $558,000 | +17.2% | 2,369 | -9.3% | 0.46% | -4.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $554,000 | +2.8% | 10,047 | +0.1% | 0.46% | -16.4% |
BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $524,000 | +10.3% | 137,514 | +17.6% | 0.43% | -10.1% |
TAIL | New | CAMBRIA ETF TRtail risk | $524,000 | – | 23,567 | +100.0% | 0.43% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $506,000 | – | 3,086 | +100.0% | 0.42% | – |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $502,000 | -12.2% | 10,129 | -15.0% | 0.42% | -28.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $501,000 | +131.9% | 8,901 | +123.5% | 0.42% | +88.6% |
T | Sell | AT&T INC | $499,000 | -4.4% | 16,521 | -7.7% | 0.41% | -22.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $498,000 | +11.7% | 8,705 | -2.7% | 0.41% | -9.3% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $474,000 | +16.7% | 7,829 | -7.6% | 0.39% | -5.1% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $454,000 | -4.8% | 8,704 | -8.5% | 0.38% | -22.5% |
IMO | Buy | IMPERIAL OIL LTD | $453,000 | +53.6% | 28,216 | +8.0% | 0.38% | +25.0% |
PKG | Buy | PACKAGING CORP AMER | $453,000 | +24.8% | 4,534 | +8.4% | 0.38% | +1.6% |
JOBS | Sell | 51JOB INCsponsored ads | $448,000 | -1.1% | 6,247 | -15.4% | 0.37% | -19.5% |
IBN | Sell | ICICI BANK LIMITEDadr | $438,000 | -29.6% | 47,126 | -35.6% | 0.36% | -42.7% |
ADBE | Sell | ADOBE INC | $430,000 | +35.6% | 988 | -0.8% | 0.36% | +10.6% |
FISV | FISERV INC | $428,000 | +2.9% | 4,380 | 0.0% | 0.35% | -16.3% | |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $428,000 | +59.1% | 8,506 | +1.6% | 0.35% | +29.2% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $417,000 | -51.7% | 12,383 | -46.0% | 0.34% | -60.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $410,000 | +24.6% | 289 | +2.1% | 0.34% | +1.2% |
LEMB | Sell | ISHARES INCjp morgan em etf | $394,000 | -14.5% | 9,652 | -21.5% | 0.33% | -30.5% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $388,000 | -18.7% | 64,843 | +0.7% | 0.32% | -33.8% |
DIS | Sell | DISNEY WALT CO | $381,000 | -15.0% | 3,419 | -26.3% | 0.32% | -30.9% |
GM | Buy | GENERAL MTRS CO | $377,000 | +32.3% | 14,907 | +8.8% | 0.31% | +7.6% |
NVDA | NVIDIA CORPORATION | $364,000 | +44.4% | 957 | 0.0% | 0.30% | +17.6% | |
SAP | Buy | SAP SEspon adr | $359,000 | +59.6% | 2,563 | +26.1% | 0.30% | +29.7% |
ETFC | Buy | E TRADE FINANCIAL CORP | $352,000 | +51.1% | 7,084 | +4.2% | 0.29% | +22.8% |
RIO | Sell | RIO TINTO PLCsponsored adr | $350,000 | +15.9% | 6,226 | -6.1% | 0.29% | -5.5% |
JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $344,000 | – | 7,474 | +100.0% | 0.28% | – |
SSL | Sell | SASOL LTDsponsored adr | $336,000 | +192.2% | 43,591 | -23.6% | 0.28% | +137.6% |
TCOM | Sell | TRIP COM GROUP LTDads | $333,000 | +10.3% | 12,845 | -0.2% | 0.28% | -10.1% |
SPY | SPDR S&P 500 ETF TRtr unit | $331,000 | +19.5% | 1,073 | 0.0% | 0.27% | -2.8% | |
AMGN | Buy | AMGEN INC | $329,000 | +19.2% | 1,395 | +2.6% | 0.27% | -3.2% |
AXP | New | AMERICAN EXPRESS CO | $325,000 | – | 3,415 | +100.0% | 0.27% | – |
CHNG | Sell | CHANGE HEALTHCARE INC | $325,000 | -52.9% | 29,061 | -57.9% | 0.27% | -61.7% |
CVS | Sell | CVS HEALTH CORP | $322,000 | +4.2% | 4,951 | -5.0% | 0.27% | -15.3% |
IXC | Buy | ISHARES TRglobal energ etf | $284,000 | +51.9% | 14,536 | +31.6% | 0.24% | +23.7% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $284,000 | – | 2,048 | +100.0% | 0.24% | – |
EXI | Sell | ISHARES TRglob indstrl etf | $284,000 | +12.7% | 3,407 | -3.8% | 0.24% | -8.2% |
ATNX | ATHENEX INC | $283,000 | +78.0% | 20,582 | 0.0% | 0.23% | +44.4% | |
WFC | Sell | WELLS FARGO CO NEW | $280,000 | -27.8% | 10,946 | -19.1% | 0.23% | -41.3% |
SPEPRB | New | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $271,000 | – | 10,761 | +100.0% | 0.22% | – |
EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $269,000 | +26.9% | 6,047 | +22.8% | 0.22% | +3.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $257,000 | +26.6% | 1,337 | -1.0% | 0.21% | +3.4% |
WPP | Sell | WPP PLC NEWadr | $256,000 | -40.9% | 6,539 | -49.0% | 0.21% | -51.8% |
NVO | NOVO-NORDISK A Sadr | $254,000 | +8.5% | 3,884 | 0.0% | 0.21% | -11.8% | |
SONY | Sell | SONY CORPsponsored adr | $251,000 | +16.2% | 3,632 | -0.6% | 0.21% | -5.5% |
DHR | New | DANAHER CORPORATION | $239,000 | – | 1,353 | +100.0% | 0.20% | – |
HUM | New | HUMANA INC | $235,000 | – | 606 | +100.0% | 0.19% | – |
JNJ | Sell | JOHNSON & JOHNSON | $230,000 | +7.0% | 1,632 | -0.7% | 0.19% | -13.2% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $224,000 | -24.8% | 4,073 | -32.5% | 0.18% | -38.9% |
MDT | MEDTRONIC PLC | $221,000 | +1.8% | 2,411 | 0.0% | 0.18% | -17.2% | |
PEP | Sell | PEPSICO INC | $219,000 | +7.9% | 1,659 | -2.0% | 0.18% | -12.1% |
ADNT | New | ADIENT PLC | $217,000 | – | 13,212 | +100.0% | 0.18% | – |
TFLO | Sell | ISHARES TRtrs flt rt bd | $216,000 | -3.1% | 4,294 | -3.0% | 0.18% | -21.1% |
IXJ | New | ISHARES TRglob hlthcre etf | $214,000 | – | 3,106 | +100.0% | 0.18% | – |
FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $211,000 | – | 10,429 | +100.0% | 0.18% | – |
BKK | Sell | BLACKROCK MUN 2020 TERM TR | $187,000 | -23.4% | 12,428 | -25.2% | 0.16% | -37.5% |
GE | Sell | GENERAL ELECTRIC CO | $149,000 | -16.3% | 21,754 | -3.1% | 0.12% | -32.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $92,000 | +95.7% | 19,692 | +89.8% | 0.08% | +58.3% |
ING | New | ING GROEP N.V.sponsored adr | $77,000 | – | 11,186 | +100.0% | 0.06% | – |
SAN | BANCO SANTANDER S.A.adr | $57,000 | +3.6% | 23,603 | 0.0% | 0.05% | -16.1% | |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,303 | -100.0% | -0.11% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,013 | -100.0% | -0.20% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,669 | -100.0% | -0.20% | – |
PKX | Exit | POSCOsponsored adr | $0 | – | -6,546 | -100.0% | -0.22% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,921 | -100.0% | -0.22% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -55,839 | -100.0% | -0.48% | – |
SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -21,899 | -100.0% | -0.50% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -13,893 | -100.0% | -0.57% | – |
BKLN | Exit | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $0 | – | -30,313 | -100.0% | -0.63% | – |
VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -11,027 | -100.0% | -0.79% | – |
TTE | Exit | TOTAL S.A.sponsored ads | $0 | – | -20,961 | -100.0% | -0.79% | – |
EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -38,372 | -100.0% | -0.84% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -997 | -100.0% | -1.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.