KCS Wealth Advisory - Q2 2020 holdings

$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 BuyISHARES TRjpmorgan usd emg$4,083,000
+30.7%
37,382
+15.7%
3.38%
+6.4%
GIM BuyTEMPLETON GLOBAL INCOME FD$3,477,000
+3.3%
647,476
+2.9%
2.88%
-16.0%
AAPL SellAPPLE INC$2,950,000
+41.9%
8,087
-1.1%
2.44%
+15.5%
VMBS SellVANGUARD SCOTTSDALE FDSmortg-back sec$2,326,000
-2.9%
42,774
-2.7%
1.92%
-20.9%
IEUR SellISHARES TRcore msci euro$2,302,000
-3.2%
53,845
-16.0%
1.90%
-21.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,294,000
+26.5%
12,849
+29.5%
1.90%
+2.9%
MELI SellMERCADOLIBRE INC$2,271,000
+72.3%
2,304
-14.6%
1.88%
+40.2%
CMCSA BuyCOMCAST CORP NEWcl a$2,071,000
+54.7%
53,129
+36.4%
1.71%
+25.8%
FB BuyFACEBOOK INCcl a$2,001,000
+56.3%
8,812
+14.8%
1.66%
+27.2%
MSFT BuyMICROSOFT CORP$1,990,000
+209.0%
9,780
+139.5%
1.65%
+151.5%
GOOG BuyALPHABET INCcap stk cl c$1,961,000
+42.7%
1,387
+17.3%
1.62%
+16.2%
IGIB SellISHARES TRintrm tr crp etf$1,956,000
+9.2%
32,388
-0.7%
1.62%
-11.1%
BK BuyBANK NEW YORK MELLON CORP$1,944,000
+89.7%
50,302
+65.4%
1.61%
+54.4%
MBB NewISHARES TRmbs etf$1,721,00015,550
+100.0%
1.42%
AMAT SellAPPLIED MATLS INC$1,709,000
+30.6%
28,264
-1.1%
1.41%
+6.2%
V BuyVISA INC$1,683,000
+21.9%
8,710
+1.7%
1.39%
-0.8%
MS BuyMORGAN STANLEY$1,644,000
+46.7%
34,038
+3.2%
1.36%
+19.3%
PCAR BuyPACCAR INC$1,628,000
+24.6%
21,752
+1.7%
1.35%
+1.4%
UNH BuyUNITEDHEALTH GROUP INC$1,624,000
+20.7%
5,505
+2.0%
1.34%
-1.8%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,615,000
+20.3%
28,449
+1.3%
1.34%
-2.1%
COST BuyCOSTCO WHSL CORP NEW$1,613,000
+8.7%
5,319
+2.2%
1.34%
-11.5%
QLTA BuyISHARES TRa rate cp bd etf$1,472,000
+12.2%
25,456
+7.0%
1.22%
-8.7%
AVB NewAVALONBAY CMNTYS INC$1,447,0009,357
+100.0%
1.20%
MMC BuyMARSH & MCLENNAN COS INC$1,348,000
+38.8%
12,557
+11.8%
1.12%
+13.1%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$1,345,000
+19.9%
28,723
+2.8%
1.11%
-2.5%
PG BuyPROCTER AND GAMBLE CO$1,326,000
+27.3%
11,089
+17.1%
1.10%
+3.5%
FLBL BuyFRANKLIN TEMPLETON ETF TRliberty sr ln$1,265,000
+67.1%
53,346
+58.6%
1.05%
+36.0%
OC BuyOWENS CORNING NEW$1,248,000
+50.2%
22,380
+4.5%
1.03%
+22.2%
NXPI BuyNXP SEMICONDUCTORS N V$1,225,000
+39.5%
10,746
+1.5%
1.01%
+13.5%
NYCBPRU BuyNEW YORK CMNTY CAP TR Vunit 11/01/2051$1,214,000
+8.7%
27,171
+0.5%
1.00%
-11.5%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$1,209,000
+10.0%
29,645
+2.2%
1.00%
-10.5%
JPHY BuyJ P MORGAN EXCHANGE-TRADED Fhigh yld resrch$1,189,000
+20.0%
24,461
+9.4%
0.98%
-2.4%
FDX BuyFEDEX CORP$1,175,000
+19.4%
8,377
+3.2%
0.97%
-2.9%
LXPPRC BuyLEXINGTON REALTY TRUSTpfd conv ser c$1,168,000
+25.9%
21,654
+2.6%
0.97%
+2.4%
IGSB SellISHARES TRsh tr crport etf$1,151,000
-19.4%
21,034
-22.9%
0.95%
-34.4%
MHO BuyM/I HOMES INC$1,144,000
+114.2%
33,228
+2.9%
0.95%
+74.4%
EIX BuyEDISON INTL$1,138,000
+23.4%
20,962
+24.5%
0.94%
+0.4%
JPM BuyJPMORGAN CHASE & CO$1,136,000
+186.9%
12,077
+174.3%
0.94%
+133.3%
NWS BuyNEWS CORP NEWcl b$1,118,000
+36.0%
93,571
+2.3%
0.92%
+10.6%
DEO BuyDIAGEO P L Cspon adr new$1,060,000
+8.9%
7,888
+3.1%
0.88%
-11.3%
TRP BuyTC ENERGY CORP$1,055,000
-1.1%
24,620
+2.2%
0.87%
-19.5%
SLG NewSL GREEN RLTY CORP$1,033,00020,951
+100.0%
0.86%
IVV SellISHARES TRcore s&p500 etf$1,029,000
-14.7%
3,323
-28.8%
0.85%
-30.5%
HON BuyHONEYWELL INTL INC$1,027,000
+12.6%
7,103
+4.2%
0.85%
-8.3%
JD SellJD.COM INCspon adr cl a$1,018,000
+36.6%
16,914
-8.0%
0.84%
+11.1%
VNO BuyVORNADO RLTY TRsh ben int$1,006,000
+25.6%
26,339
+19.0%
0.83%
+2.3%
UNP BuyUNION PAC CORP$975,000
+27.1%
5,767
+6.0%
0.81%
+3.5%
CSCO BuyCISCO SYS INC$965,000
+20.3%
20,686
+1.4%
0.80%
-2.1%
MRK BuyMERCK & CO. INC$950,000
+1.1%
12,279
+0.5%
0.79%
-17.8%
KLAC SellKLA CORP$948,000
+34.5%
4,875
-0.6%
0.78%
+9.5%
FLJP BuyFRANKLIN TEMPLETON ETF TRftse japan etf$943,000
+27.4%
38,729
+13.8%
0.78%
+3.7%
MGA BuyMAGNA INTL INC$928,000
+41.0%
20,839
+1.0%
0.77%
+14.8%
RE BuyEVEREST RE GROUP LTD$904,000
+14.3%
4,385
+6.7%
0.75%
-7.0%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$899,000
+170.8%
17,855
+132.6%
0.74%
+120.1%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$887,000
+26.0%
15,610
+3.0%
0.73%
+2.5%
PSK SellSPDR SER TRwells fg pfd etf$876,000
-10.0%
20,937
-15.7%
0.72%
-26.7%
ICVT SellISHARES TRconv bd etf$849,000
+23.6%
11,959
-5.4%
0.70%
+0.6%
TPH BuyTRI POINTE GROUP INC$849,000
+81.8%
57,771
+8.6%
0.70%
+48.0%
BACPRL BuyBK OF AMERICA CORP7.25%cnv pfd l$827,000
+24.0%
616
+16.9%
0.68%
+0.9%
MCK BuyMCKESSON CORP$813,000
+100.2%
5,300
+76.6%
0.67%
+63.0%
IP BuyINTL PAPER CO$808,000
+17.1%
22,948
+3.5%
0.67%
-4.7%
GS SellGOLDMAN SACHS GROUP INC$779,000
-17.3%
3,941
-35.3%
0.64%
-32.7%
LYG BuyLLOYDS BANKING GROUP PLCsponsored adr$764,000
+24.0%
509,117
+24.8%
0.63%
+1.0%
MAR BuyMARRIOTT INTL INC NEWcl a$755,000
+32.0%
8,810
+15.2%
0.62%
+7.4%
RXI BuyISHARES TRglb cns disc etf$742,000
+30.6%
6,240
+4.0%
0.61%
+6.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$736,000
+17.9%
12,524
+11.8%
0.61%
-4.1%
INFY BuyINFOSYS LTDsponsored adr$706,000
+21.5%
73,126
+3.4%
0.58%
-1.2%
AER BuyAERCAP HOLDINGS NV$702,000
+41.5%
22,781
+4.6%
0.58%
+15.3%
BBCA BuyJ P MORGAN EXCHANGE-TRADED Fbetabuldrs cda$685,000
+53.9%
30,308
+29.3%
0.57%
+25.4%
FQAL BuyFIDELITY COVINGTON TRqlty fctor etf$678,000
+43.0%
18,579
+19.6%
0.56%
+16.4%
ANTM BuyANTHEM INC$670,000
+18.6%
2,549
+2.5%
0.55%
-3.7%
BDX BuyBECTON DICKINSON & CO$646,000
+209.1%
2,698
+196.2%
0.54%
+151.2%
SU BuySUNCOR ENERGY INC NEW$643,000
+23.4%
38,126
+15.6%
0.53%
+0.4%
C SellCITIGROUP INC$642,000
+4.2%
12,570
-14.1%
0.53%
-15.2%
BIDU BuyBAIDU INCspon adr rep a$613,000
+32.7%
5,114
+11.5%
0.51%
+7.9%
HD BuyHOME DEPOT INC$607,000
+35.2%
2,425
+0.9%
0.50%
+9.8%
BAC BuyBK OF AMERICA CORP$602,000
+19.7%
25,356
+7.1%
0.50%
-2.5%
IGEB BuyISHARES TRedge invt grde$600,000
+37.9%
11,026
+24.6%
0.50%
+12.4%
CSX SellCSX CORP$568,000
+20.9%
8,138
-0.8%
0.47%
-1.7%
IXN SellISHARES TRglobal tech etf$558,000
+17.2%
2,369
-9.3%
0.46%
-4.5%
VZ BuyVERIZON COMMUNICATIONS INC$554,000
+2.8%
10,047
+0.1%
0.46%
-16.4%
BBD BuyBANCO BRADESCO S Asp adr pfd new$524,000
+10.3%
137,514
+17.6%
0.43%
-10.1%
TAIL NewCAMBRIA ETF TRtail risk$524,00023,567
+100.0%
0.43%
TLT NewISHARES TR20 yr tr bd etf$506,0003,086
+100.0%
0.42%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$502,000
-12.2%
10,129
-15.0%
0.42%
-28.7%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$501,000
+131.9%
8,901
+123.5%
0.42%
+88.6%
T SellAT&T INC$499,000
-4.4%
16,521
-7.7%
0.41%
-22.2%
IEFA SellISHARES TRcore msci eafe$498,000
+11.7%
8,705
-2.7%
0.41%
-9.3%
CWB SellSPDR SER TRblmbrg brc cnvrt$474,000
+16.7%
7,829
-7.6%
0.39%
-5.1%
SLQD SellISHARES TR0-5yr invt gr cp$454,000
-4.8%
8,704
-8.5%
0.38%
-22.5%
IMO BuyIMPERIAL OIL LTD$453,000
+53.6%
28,216
+8.0%
0.38%
+25.0%
PKG BuyPACKAGING CORP AMER$453,000
+24.8%
4,534
+8.4%
0.38%
+1.6%
JOBS Sell51JOB INCsponsored ads$448,000
-1.1%
6,247
-15.4%
0.37%
-19.5%
IBN SellICICI BANK LIMITEDadr$438,000
-29.6%
47,126
-35.6%
0.36%
-42.7%
ADBE SellADOBE INC$430,000
+35.6%
988
-0.8%
0.36%
+10.6%
FISV  FISERV INC$428,000
+2.9%
4,3800.0%0.35%
-16.3%
RCL BuyROYAL CARIBBEAN CRUISES LTD$428,000
+59.1%
8,506
+1.6%
0.35%
+29.2%
CHL SellCHINA MOBILE LIMITEDsponsored adr$417,000
-51.7%
12,383
-46.0%
0.34%
-60.7%
GOOGL BuyALPHABET INCcap stk cl a$410,000
+24.6%
289
+2.1%
0.34%
+1.2%
LEMB SellISHARES INCjp morgan em etf$394,000
-14.5%
9,652
-21.5%
0.33%
-30.5%
ERJ BuyEMBRAER S.A.sponsored ads$388,000
-18.7%
64,843
+0.7%
0.32%
-33.8%
DIS SellDISNEY WALT CO$381,000
-15.0%
3,419
-26.3%
0.32%
-30.9%
GM BuyGENERAL MTRS CO$377,000
+32.3%
14,907
+8.8%
0.31%
+7.6%
NVDA  NVIDIA CORPORATION$364,000
+44.4%
9570.0%0.30%
+17.6%
SAP BuySAP SEspon adr$359,000
+59.6%
2,563
+26.1%
0.30%
+29.7%
ETFC BuyE TRADE FINANCIAL CORP$352,000
+51.1%
7,084
+4.2%
0.29%
+22.8%
RIO SellRIO TINTO PLCsponsored adr$350,000
+15.9%
6,226
-6.1%
0.29%
-5.5%
JPEM NewJ P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt$344,0007,474
+100.0%
0.28%
SSL SellSASOL LTDsponsored adr$336,000
+192.2%
43,591
-23.6%
0.28%
+137.6%
TCOM SellTRIP 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%
1,0730.0%0.27%
-2.8%
AMGN BuyAMGEN INC$329,000
+19.2%
1,395
+2.6%
0.27%
-3.2%
AXP NewAMERICAN EXPRESS CO$325,0003,415
+100.0%
0.27%
CHNG SellCHANGE HEALTHCARE INC$325,000
-52.9%
29,061
-57.9%
0.27%
-61.7%
CVS SellCVS HEALTH CORP$322,000
+4.2%
4,951
-5.0%
0.27%
-15.3%
IXC BuyISHARES TRglobal energ etf$284,000
+51.9%
14,536
+31.6%
0.24%
+23.7%
SEDG NewSOLAREDGE TECHNOLOGIES INC$284,0002,048
+100.0%
0.24%
EXI SellISHARES TRglob indstrl etf$284,000
+12.7%
3,407
-3.8%
0.24%
-8.2%
ATNX  ATHENEX INC$283,000
+78.0%
20,5820.0%0.23%
+44.4%
WFC SellWELLS FARGO CO NEW$280,000
-27.8%
10,946
-19.1%
0.23%
-41.3%
SPEPRB NewSPECIAL OPPORTUNITIES FD INCpfd conv se b$271,00010,761
+100.0%
0.22%
EPPRC BuyEL PASO ENERGY CAP TR Ipfd cv tr secs$269,000
+26.9%
6,047
+22.8%
0.22%
+3.2%
IWF SellISHARES TRrus 1000 grw etf$257,000
+26.6%
1,337
-1.0%
0.21%
+3.4%
WPP SellWPP PLC NEWadr$256,000
-40.9%
6,539
-49.0%
0.21%
-51.8%
NVO  NOVO-NORDISK A Sadr$254,000
+8.5%
3,8840.0%0.21%
-11.8%
SONY SellSONY CORPsponsored adr$251,000
+16.2%
3,632
-0.6%
0.21%
-5.5%
DHR NewDANAHER CORPORATION$239,0001,353
+100.0%
0.20%
HUM NewHUMANA INC$235,000606
+100.0%
0.19%
JNJ SellJOHNSON & JOHNSON$230,000
+7.0%
1,632
-0.7%
0.19%
-13.2%
EWJ SellISHARES INCmsci jpn etf new$224,000
-24.8%
4,073
-32.5%
0.18%
-38.9%
MDT  MEDTRONIC PLC$221,000
+1.8%
2,4110.0%0.18%
-17.2%
PEP SellPEPSICO INC$219,000
+7.9%
1,659
-2.0%
0.18%
-12.1%
ADNT NewADIENT PLC$217,00013,212
+100.0%
0.18%
TFLO SellISHARES TRtrs flt rt bd$216,000
-3.1%
4,294
-3.0%
0.18%
-21.1%
IXJ NewISHARES TRglob hlthcre etf$214,0003,106
+100.0%
0.18%
FLKR NewFRANKLIN TEMPLETON ETF TRftse south korea$211,00010,429
+100.0%
0.18%
BKK SellBLACKROCK MUN 2020 TERM TR$187,000
-23.4%
12,428
-25.2%
0.16%
-37.5%
GE SellGENERAL ELECTRIC CO$149,000
-16.3%
21,754
-3.1%
0.12%
-32.0%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$92,000
+95.7%
19,692
+89.8%
0.08%
+58.3%
ING NewING GROEP N.V.sponsored adr$77,00011,186
+100.0%
0.06%
SAN  BANCO SANTANDER S.A.adr$57,000
+3.6%
23,6030.0%0.05%
-16.1%
HPE ExitHEWLETT PACKARD ENTERPRISE C$0-11,303
-100.0%
-0.11%
IWD ExitISHARES TRrus 1000 val etf$0-2,013
-100.0%
-0.20%
GILD ExitGILEAD SCIENCES INC$0-2,669
-100.0%
-0.20%
PKX ExitPOSCOsponsored adr$0-6,546
-100.0%
-0.22%
PFF ExitISHARES TRpfd and incm sec$0-6,921
-100.0%
-0.22%
FLEX ExitFLEX LTDord$0-55,839
-100.0%
-0.48%
SPHY ExitSPDR SER TRportfli high yld$0-21,899
-100.0%
-0.50%
IEMG ExitISHARES INCcore msci emkt$0-13,893
-100.0%
-0.57%
BKLN ExitINVESCO EXCHANGE-TRADED FD Tsr ln etf$0-30,313
-100.0%
-0.63%
VWOB ExitVANGUARD WHITEHALL FDSemerg mkt bd etf$0-11,027
-100.0%
-0.79%
TTE ExitTOTAL S.A.sponsored ads$0-20,961
-100.0%
-0.79%
EPRPRE ExitEPR PPTYSconv pfd 9% sr e$0-38,372
-100.0%
-0.84%
WFCPRL ExitWELLS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC24Q3 202312.4%
ISHARES TR24Q3 20234.8%
ISHARES TR24Q3 20233.8%
ISHARES TR24Q3 20232.8%
BERKSHIRE HATHAWAY INC DEL24Q3 20232.5%
ALPHABET INC24Q3 20231.9%
MORGAN STANLEY24Q3 20231.9%
COMCAST CORP NEW24Q3 20232.1%
MERCADOLIBRE INC24Q3 20232.2%
APPLIED MATLS INC24Q3 20231.9%

View KCS Wealth Advisory's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-03
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-02-08
13F-HR2022-10-21
13F-HR2022-07-22
13F-HR2022-04-13
13F-HR2022-01-26
13F-HR2021-10-20
13F-HR2021-07-27

View KCS Wealth Advisory's complete filings history.

Compare quarters

Export KCS Wealth Advisory's holdings