$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | ISHARES TRmbs etf | $1,721,000 | – | 15,550 | +100.0% | 1.42% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,447,000 | – | 9,357 | +100.0% | 1.20% | – |
| SLG | New | SL GREEN RLTY CORP | $1,033,000 | – | 20,951 | +100.0% | 0.86% | – |
| 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% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $344,000 | – | 7,474 | +100.0% | 0.28% | – |
| AXP | New | AMERICAN EXPRESS CO | $325,000 | – | 3,415 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – |
| 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.