$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 19.7% .
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% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,294,000 | +26.5% | 12,849 | +29.5% | 1.90% | +2.9% |
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% |
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% | – |
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% |
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% | – |
HON | Buy | HONEYWELL INTL INC | $1,027,000 | +12.6% | 7,103 | +4.2% | 0.85% | -8.3% |
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% |
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% |
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% |
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% |
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% |
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% | – |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $501,000 | +131.9% | 8,901 | +123.5% | 0.42% | +88.6% |
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% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $428,000 | +59.1% | 8,506 | +1.6% | 0.35% | +29.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $410,000 | +24.6% | 289 | +2.1% | 0.34% | +1.2% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $388,000 | -18.7% | 64,843 | +0.7% | 0.32% | -33.8% |
GM | Buy | GENERAL MTRS CO | $377,000 | +32.3% | 14,907 | +8.8% | 0.31% | +7.6% |
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% |
JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $344,000 | – | 7,474 | +100.0% | 0.28% | – |
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% | – |
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% | – |
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% |
DHR | New | DANAHER CORPORATION | $239,000 | – | 1,353 | +100.0% | 0.20% | – |
HUM | New | HUMANA INC | $235,000 | – | 606 | +100.0% | 0.19% | – |
ADNT | New | ADIENT PLC | $217,000 | – | 13,212 | +100.0% | 0.18% | – |
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% | – |
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% | – |
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.