$125 Million is the total value of KCS Wealth Advisory's 142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,778,000 | +17.0% | 43,091 | +15.3% | 3.81% | +12.7% |
| AAPL | Buy | APPLE INC | $3,506,000 | +18.8% | 30,276 | +274.4% | 2.80% | +14.5% |
| MBB | Buy | ISHARES TRmbs etf | $2,613,000 | +51.8% | 23,664 | +52.2% | 2.08% | +46.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,576,000 | +24.4% | 55,677 | +4.8% | 2.05% | +19.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,467,000 | +7.2% | 55,169 | +2.5% | 1.97% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $2,409,000 | +20.4% | 9,200 | +4.4% | 1.92% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $2,103,000 | +5.7% | 9,998 | +2.2% | 1.68% | +1.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,735,000 | -10.8% | 50,536 | +0.5% | 1.38% | -14.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,597,000 | +8.5% | 27,615 | +8.5% | 1.27% | +4.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,449,000 | +0.1% | 9,701 | +3.7% | 1.16% | -3.5% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr ln | $1,336,000 | +5.6% | 55,222 | +3.5% | 1.06% | +1.7% |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $1,266,000 | +8.4% | 21,658 | +0.0% | 1.01% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,203,000 | +5.9% | 12,491 | +3.4% | 0.96% | +2.0% |
| UNP | Buy | UNION PAC CORP | $1,154,000 | +18.4% | 5,861 | +1.6% | 0.92% | +14.0% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,124,000 | +19.2% | 42,965 | +10.9% | 0.90% | +14.9% |
| TPH | Buy | TRI POINTE GROUP INC | $1,058,000 | +24.6% | 58,350 | +1.0% | 0.84% | +19.9% |
| SLG | Buy | SL GREEN RLTY CORP | $981,000 | -5.0% | 21,160 | +1.0% | 0.78% | -8.5% |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $979,000 | +18.4% | 658 | +6.8% | 0.78% | +14.0% |
| IGEB | Buy | ISHARES TRinvestment grade | $875,000 | +45.8% | 16,072 | +45.8% | 0.70% | +40.4% |
| RXI | Buy | ISHARES TRglb cns disc etf | $859,000 | +15.8% | 6,367 | +2.0% | 0.68% | +11.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $851,000 | +12.7% | 9,197 | +4.4% | 0.68% | +8.5% |
| MCK | Buy | MCKESSON CORP | $846,000 | +4.1% | 5,682 | +7.2% | 0.67% | +0.1% |
| CSCO | Buy | CISCO SYS INC | $825,000 | -14.5% | 20,954 | +1.3% | 0.66% | -17.6% |
| AON | New | AON PLC | $803,000 | – | 3,893 | +100.0% | 0.64% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $794,000 | +58.5% | 14,157 | +59.0% | 0.63% | +52.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $784,000 | +6.5% | 13,001 | +3.8% | 0.62% | +2.6% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $751,000 | +9.6% | 31,468 | +3.8% | 0.60% | +5.6% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $751,000 | +10.8% | 19,215 | +3.4% | 0.60% | +6.8% |
| ANTM | Buy | ANTHEM INC | $709,000 | +5.8% | 2,638 | +3.5% | 0.56% | +2.0% |
| BDX | Buy | BECTON DICKINSON & CO | $691,000 | +7.0% | 2,969 | +10.0% | 0.55% | +3.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $686,000 | +11.9% | 5,420 | +6.0% | 0.55% | +7.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $683,000 | -10.6% | 525,352 | +3.2% | 0.54% | -13.9% |
| BAC | Buy | BK OF AMERICA CORP | $630,000 | +4.7% | 26,157 | +3.2% | 0.50% | +0.8% |
| AER | Buy | AERCAP HOLDINGS NV | $617,000 | -12.1% | 24,507 | +7.6% | 0.49% | -15.3% |
| DIS | Buy | DISNEY WALT CO | $611,000 | +60.4% | 4,923 | +44.0% | 0.49% | +54.6% |
| KR | New | KROGER CO | $611,000 | – | 18,019 | +100.0% | 0.49% | – |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $553,000 | +5.5% | 25,582 | +8.6% | 0.44% | +1.6% |
| C | Buy | CITIGROUP INC | $546,000 | -15.0% | 12,661 | +0.7% | 0.44% | -18.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $540,000 | +66.2% | 5,388 | +57.8% | 0.43% | +59.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $518,000 | -19.4% | 42,338 | +11.0% | 0.41% | -22.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $515,000 | +1.8% | 3,153 | +2.2% | 0.41% | -1.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $502,000 | 0.0% | 10,187 | +0.6% | 0.40% | -3.6% |
| SAP | Buy | SAP SEspon adr | $450,000 | +25.3% | 2,885 | +12.6% | 0.36% | +20.9% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $448,000 | +13.7% | 10,707 | +10.9% | 0.36% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $440,000 | +7.3% | 300 | +3.8% | 0.35% | +3.5% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $413,000 | +20.1% | 8,830 | +18.1% | 0.33% | +15.4% |
| AMGN | Buy | AMGEN INC | $355,000 | +7.9% | 1,397 | +0.1% | 0.28% | +4.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $332,000 | – | 15,264 | +100.0% | 0.26% | – |
| WPP | Buy | WPP PLC NEWadr | $304,000 | +18.8% | 7,749 | +18.5% | 0.24% | +14.2% |
| SPEPRB | Buy | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $303,000 | +11.8% | 12,010 | +11.6% | 0.24% | +8.0% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $286,000 | -26.3% | 64,921 | +0.1% | 0.23% | -29.0% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $259,000 | +22.7% | 11,177 | +7.2% | 0.21% | +17.7% |
| ADNT | Buy | ADIENT PLC | $230,000 | +6.0% | 13,263 | +0.4% | 0.18% | +1.7% |
| AMZN | New | AMAZON COM INC | $224,000 | – | 71 | +100.0% | 0.18% | – |
| FM | New | ISHARES INCmsci frntr100etf | $211,000 | – | 8,236 | +100.0% | 0.17% | – |
| SYY | New | SYSCO CORP | $208,000 | – | 3,348 | +100.0% | 0.17% | – |
| LEA | New | LEAR CORP | $207,000 | – | 1,900 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $205,000 | – | 5,010 | +100.0% | 0.16% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $83,000 | -9.8% | 20,896 | +6.1% | 0.07% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
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.