KCS Wealth Advisory - Q4 2020 holdings

$151 Million is the total value of KCS Wealth Advisory's 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .

 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$6,633,000
+494.9%
17,670
+432.7%
4.38%
+392.7%
EMB BuyISHARES TRjpmorgan usd emg$5,260,000
+10.1%
45,379
+5.3%
3.47%
-8.8%
AAPL SellAPPLE INC$3,950,000
+12.7%
29,772
-1.7%
2.61%
-6.7%
MELI SellMERCADOLIBRE INC$3,304,000
+53.3%
1,972
-1.0%
2.18%
+27.0%
CMCSA BuyCOMCAST CORP NEWcl a$3,242,000
+25.9%
61,869
+11.1%
2.14%
+4.2%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,981,000
+10.9%
12,855
+1.8%
1.97%
-8.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,981,000
+32.9%
27,343
-1.2%
1.97%
+10.1%
IEUR BuyISHARES TRcore msci euro$2,939,000
+19.1%
57,316
+3.9%
1.94%
-1.3%
MS BuyMORGAN STANLEY$2,918,000
+81.2%
42,573
+27.9%
1.93%
+50.1%
FB BuyFACEBOOK INCcl a$2,566,000
+6.5%
9,392
+2.1%
1.69%
-11.8%
GOOG BuyALPHABET INCcap stk cl c$2,426,000
+20.2%
1,385
+0.9%
1.60%
-0.4%
MSFT BuyMICROSOFT CORP$2,384,000
+13.4%
10,721
+7.2%
1.57%
-6.1%
AMAT SellAPPLIED MATLS INC$2,338,000
+44.8%
27,089
-0.3%
1.54%
+20.0%
BK BuyBANK NEW YORK MELLON CORP$2,309,000
+33.1%
54,394
+7.6%
1.52%
+10.3%
FDX SellFEDEX CORP$2,138,000
+1.7%
8,234
-1.4%
1.41%
-15.8%
IEMG NewISHARES INCcore msci emkt$1,928,00031,073
+100.0%
1.27%
COST SellCOSTCO WHSL CORP NEW$1,916,000
+4.1%
5,085
-2.0%
1.26%
-13.8%
JPM BuyJPMORGAN CHASE & CO$1,904,000
+58.3%
14,985
+20.0%
1.26%
+31.1%
UNH SellUNITEDHEALTH GROUP INC$1,868,000
+10.3%
5,328
-2.0%
1.23%
-8.7%
V BuyVISA INC$1,865,000
+11.1%
8,527
+1.5%
1.23%
-8.1%
QLTA BuyISHARES TRa rate cp bd etf$1,835,000
+14.9%
31,356
+13.5%
1.21%
-4.8%
PG BuyPROCTER AND GAMBLE CO$1,684,000
+11.7%
12,103
+11.5%
1.11%
-7.5%
NXPI BuyNXP SEMICONDUCTORS N V$1,679,000
+29.0%
10,558
+1.2%
1.11%
+6.8%
OC BuyOWENS CORNING NEW$1,644,000
+14.0%
21,702
+3.6%
1.09%
-5.6%
AVB BuyAVALONBAY CMNTYS INC$1,618,000
+11.7%
10,085
+4.0%
1.07%
-7.5%
IGIB BuyISHARES TR$1,613,000
+5.0%
26,106
+3.4%
1.06%
-13.1%
PHG BuyKONINKLIJKE PHILIPS N Vny reg sh new$1,566,000
+15.8%
28,911
+0.8%
1.03%
-4.1%
MMC BuyMARSH & MCLENNAN COS INC$1,543,000
+7.5%
13,192
+5.4%
1.02%
-10.9%
NWS SellNEWS CORP NEWcl b$1,533,000
+20.0%
86,287
-5.6%
1.01%
-0.7%
HON SellHONEYWELL INTL INC$1,454,000
+27.8%
6,837
-1.1%
0.96%
+5.8%
MHO BuyM/I HOMES INC$1,450,000
-2.8%
32,731
+1.0%
0.96%
-19.5%
FLBL BuyFRANKLIN TEMPLETON ETF TRliberty sr ln$1,420,000
+6.3%
57,216
+3.6%
0.94%
-11.9%
JD SellJD.COM INCspon adr cl a$1,419,000
+8.9%
16,148
-3.8%
0.94%
-9.8%
KR BuyKROGER CO$1,364,000
+123.2%
42,947
+138.3%
0.90%
+85.0%
EIX BuyEDISON INTL$1,350,000
+32.4%
21,483
+7.1%
0.89%
+9.6%
ICVT BuyISHARES TRconv bd etf$1,348,000
+42.5%
13,957
+19.1%
0.89%
+18.0%
MGA SellMAGNA INTL INC$1,337,000
+46.6%
18,883
-5.2%
0.88%
+21.5%
JPHY BuyJ P MORGAN EXCHANGE-TRADED Fhigh yld resrch$1,295,000
+15.5%
24,951
+11.3%
0.86%
-4.4%
FLJP BuyFRANKLIN TEMPLETON ETF TRftse japan etf$1,288,000
+14.6%
43,255
+0.7%
0.85%
-5.1%
MAR BuyMARRIOTT INTL INC NEWcl a$1,277,000
+50.1%
9,679
+5.2%
0.84%
+24.3%
DEO BuyDIAGEO PLCspon adr new$1,273,000
+18.8%
8,014
+2.9%
0.84%
-1.6%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$1,251,000
+20.3%
15,267
+1.9%
0.83%
-0.4%
IGEB BuyISHARES TRinvestment grade$1,231,000
+40.7%
22,247
+38.4%
0.81%
+16.5%
GIM SellTEMPLETON GLOBAL INCOME FD$1,226,000
-34.6%
222,988
-36.4%
0.81%
-45.9%
UNP BuyUNION PAC CORP$1,224,000
+6.1%
5,877
+0.3%
0.81%
-12.2%
NYCBPRU SellNEW YORK CMNTY CAP TR Vunit 11/01/2051$1,224,000
+3.2%
26,686
-0.5%
0.81%
-14.5%
BIDU BuyBAIDU INCspon adr rep a$1,219,000
+77.7%
5,637
+4.0%
0.80%
+47.2%
KLAC BuyKLA CORP$1,205,000
+36.0%
4,653
+1.7%
0.80%
+12.7%
INFY BuyINFOSYS LTDsponsored adr$1,201,000
+24.2%
70,845
+1.2%
0.79%
+2.9%
IGSB SellISHARES TR$1,070,000
-3.5%
19,393
-4.0%
0.71%
-20.0%
RXI BuyISHARES TRglb cns disc etf$1,068,000
+24.3%
6,868
+7.9%
0.70%
+2.9%
IP SellINTERNATIONAL PAPER CO$1,066,000
+20.7%
21,449
-1.5%
0.70%0.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,048,000
+32.0%
18,710
+32.2%
0.69%
+9.3%
MCK BuyMCKESSON CORP$1,047,000
+23.8%
6,017
+5.9%
0.69%
+2.5%
TPH BuyTRI POINTE GROUP INC$1,047,000
-1.0%
60,717
+4.1%
0.69%
-18.0%
VGK SellVANGUARD INTL EQUITY INDEX Fftse europe etf$1,040,000
+11.5%
17,266
-2.9%
0.69%
-7.7%
PCAR BuyPACCAR INC$1,018,000
+5.4%
11,800
+4.2%
0.67%
-12.7%
GS BuyGOLDMAN SACHS GROUP INC$1,000,000
+31.2%
3,793
+0.1%
0.66%
+8.7%
PSK BuySPDR SER TRwells fg pfd etf$976,000
+7.8%
21,986
+5.5%
0.64%
-10.7%
MRK BuyMERCK & CO. INC$975,000
-0.2%
11,916
+1.1%
0.64%
-17.3%
CSCO BuyCISCO SYS INC$957,000
+16.0%
21,394
+2.1%
0.63%
-4.0%
FQAL BuyFIDELITY COVINGTON TRUSTqlty fctor etf$943,000
+25.6%
21,908
+14.0%
0.62%
+4.0%
TRP SellTC ENERGY CORP$923,000
-9.8%
22,667
-6.9%
0.61%
-25.4%
BBCA BuyJ P MORGAN EXCHANGE-TRADED Fbetabuldrs cda$904,000
+20.4%
33,694
+7.1%
0.60%
-0.3%
BMY BuyBRISTOL-MYERS SQUIBB CO$903,000
+15.2%
14,565
+12.0%
0.60%
-4.6%
AER SellAERCAP HOLDINGS NV$896,000
+45.2%
19,666
-19.8%
0.59%
+20.3%
ANTM BuyANTHEM INC$883,000
+24.5%
2,749
+4.2%
0.58%
+3.2%
DIS SellDISNEY WALT CO$869,000
+42.2%
4,798
-2.5%
0.57%
+17.9%
AON BuyAON PLC$832,000
+3.6%
3,937
+1.1%
0.55%
-14.2%
RE SellEVEREST RE GROUP LTD$828,000
-3.4%
3,537
-18.5%
0.55%
-19.9%
SAP BuySAP SEspon adr$819,000
+82.0%
6,281
+117.7%
0.54%
+50.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$818,000
-24.5%
22,236
-22.7%
0.54%
-37.4%
BDX BuyBECTON DICKINSON & CO$799,000
+15.6%
3,192
+7.5%
0.53%
-4.2%
BAC BuyBK OF AMERICA CORP$797,000
+26.5%
26,300
+0.5%
0.53%
+4.8%
IMO BuyIMPERIAL OIL LTD$760,000
+146.8%
39,945
+55.3%
0.50%
+104.1%
C SellCITIGROUP INC$758,000
+38.8%
12,287
-3.0%
0.50%
+14.9%
LYG SellLLOYDS BANKING GROUP PLCsponsored adr$751,000
+10.0%
383,138
-27.1%
0.50%
-8.8%
AXP BuyAMERICAN EXPRESS CO$685,000
+26.9%
5,664
+5.1%
0.45%
+5.1%
IEFA BuyISHARES TRcore msci eafe$668,000
+27.5%
9,670
+11.2%
0.44%
+5.5%
IBN BuyICICI BANK LIMITEDadr$656,000
+52.9%
44,162
+1.2%
0.43%
+26.6%
BBD SellBANCO BRADESCO S Asp adr pfd new$641,000
+40.9%
121,772
-8.2%
0.42%
+16.5%
CSX SellCSX CORP$635,000
+10.6%
6,994
-5.3%
0.42%
-8.5%
PKG BuyPACKAGING CORP AMER$622,000
+33.8%
4,512
+5.9%
0.41%
+10.8%
VNO SellVORNADO RLTY TRsh ben int$619,000
-29.3%
16,573
-36.2%
0.41%
-41.4%
GM BuyGENERAL MTRS CO$619,000
+43.0%
14,873
+1.7%
0.41%
+18.6%
IXN SellISHARES TRglobal tech etf$595,000
+7.0%
1,985
-5.8%
0.39%
-11.3%
JPEM BuyJ P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt$587,000
+42.1%
10,704
+21.2%
0.39%
+17.9%
NVO BuyNOVO-NORDISK A Sadr$578,000
+179.2%
8,273
+177.6%
0.38%
+131.5%
VZ SellVERIZON COMMUNICATIONS INC$577,000
-1.9%
9,820
-0.6%
0.38%
-18.8%
HD SellHOME DEPOT INC$565,000
-5.2%
2,129
-0.9%
0.37%
-21.5%
ERJ BuyEMBRAER S.A.sponsored ads$534,000
+86.7%
78,377
+20.7%
0.35%
+54.8%
SU SellSUNCOR ENERGY INC NEW$527,000
+1.7%
31,377
-25.9%
0.35%
-15.7%
TFLO BuyISHARES TRtrs flt rt bd$516,000
+145.7%
10,269
+145.8%
0.34%
+104.2%
GOOGL SellALPHABET INCcap stk cl a$517,000
+17.5%
295
-1.7%
0.34%
-2.8%
CWB SellSPDR SER TRblmbrg brc cnvrt$510,000
+17.0%
6,163
-2.6%
0.34%
-3.2%
TAIL SellCAMBRIA ETF TRtail risk$506,000
-8.5%
24,593
-3.9%
0.33%
-24.3%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$503,000
+0.2%
10,211
+0.2%
0.33%
-17.0%
FISV  FISERV INC$499,000
+10.6%
4,3800.0%0.33%
-8.6%
LEA BuyLEAR CORP$498,000
+140.6%
3,130
+64.7%
0.33%
+99.4%
PFE NewPFIZER INC$454,00012,335
+100.0%
0.30%
TCOM BuyTRIP COM GROUP LTDads$446,000
+12.1%
13,234
+3.6%
0.29%
-7.3%
LEMB SellISHARES INCjp morgan em etf$443,000
-1.1%
9,785
-8.6%
0.29%
-17.9%
RIO BuyRIO TINTO PLCsponsored adr$440,000
+33.3%
5,850
+7.0%
0.29%
+10.6%
NVDA SellNVIDIA CORPORATION$439,000
-6.4%
841
-2.9%
0.29%
-22.5%
RCL SellROYAL CARIBBEAN GROUP$426,000
-19.2%
5,699
-30.0%
0.28%
-33.1%
WPP SellWPP PLC NEWadr$414,000
+36.2%
7,654
-1.2%
0.27%
+12.8%
SPY  SPDR S&P 500 ETF TRtr unit$401,000
+11.7%
1,0730.0%0.26%
-7.3%
FLKR BuyFRANKLIN TEMPLETON ETF TRftse south korea$384,000
+48.3%
12,542
+12.2%
0.25%
+23.3%
ADBE SellADOBE SYSTEMS INCORPORATED$383,000
-0.8%
766
-2.8%
0.25%
-17.9%
SEDG SellSOLAREDGE TECHNOLOGIES INC$379,000
+25.1%
1,188
-6.5%
0.25%
+3.3%
ANGL NewVANECK VECTORS ETF TRfallen angel hg$376,00011,715
+100.0%
0.25%
JNJ BuyJOHNSON & JOHNSON$373,000
+54.8%
2,370
+46.1%
0.25%
+28.1%
EXI BuyISHARES TRglob indstrl etf$367,000
+24.8%
3,442
+9.0%
0.24%
+3.4%
T SellAT&T INC$363,000
-19.5%
12,613
-20.3%
0.24%
-33.3%
TLT SellISHARES TR20 yr tr bd etf$362,000
-29.7%
2,295
-27.2%
0.24%
-41.8%
BKLN SellINVESCO EXCH TRADED FD TR IIsr ln etf$335,000
+0.9%
15,030
-1.5%
0.22%
-16.6%
SSL SellSASOL LTDsponsored adr$328,000
+5.5%
37,058
-9.5%
0.22%
-12.5%
AMGN BuyAMGEN INC$322,000
-9.3%
1,399
+0.1%
0.21%
-24.7%
SONY BuySONY CORPsponsored adr$321,000
+41.4%
3,179
+7.3%
0.21%
+17.1%
IXC BuyISHARES TRglobal energ etf$313,000
+44.2%
15,427
+16.6%
0.21%
+19.7%
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$302,0009,008
+100.0%
0.20%
ADNT SellADIENT PLC$299,000
+30.0%
8,602
-35.1%
0.20%
+7.7%
NEE NewNEXTERA ENERGY INC$275,0003,570
+100.0%
0.18%
FLAX NewFRANKLIN TEMPLETON ETF TRfranklin asia$265,0009,592
+100.0%
0.18%
MBB SellISHARES TRmbs etf$265,000
-89.9%
2,406
-89.8%
0.18%
-91.6%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$265,0004,294
+100.0%
0.18%
FM BuyISHARES INCmsci frntr100etf$263,000
+24.6%
9,286
+12.7%
0.17%
+3.6%
HUM  HUMANA INC$249,000
-0.8%
6060.0%0.16%
-18.0%
SYY  SYSCO CORP$249,000
+19.7%
3,3480.0%0.16%
-1.2%
CVS SellCVS HEALTH CORP$244,000
+15.1%
3,578
-1.2%
0.16%
-4.7%
CVX NewCHEVRON CORP NEW$238,0002,815
+100.0%
0.16%
IWF SellISHARES TRrus 1000 grw etf$235,000
-4.9%
973
-14.7%
0.16%
-21.3%
AMZN SellAMAZON COM INC$228,000
+1.8%
70
-1.4%
0.15%
-15.6%
ATNX  ATHENEX INC$228,000
-8.4%
20,5820.0%0.15%
-24.1%
JOBS Sell51JOB INCsponsored ads$227,000
-16.2%
3,237
-6.9%
0.15%
-30.6%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$225,000
+9.8%
4,765
-4.9%
0.15%
-8.6%
CHKP NewCHECK POINT SOFTWARE TECH LTord$224,0001,684
+100.0%
0.15%
AL NewAIR LEASE CORPcl a$224,0005,047
+100.0%
0.15%
MDT SellMEDTRONIC PLC$222,000
+11.0%
1,896
-1.4%
0.15%
-7.5%
ILF NewISHARES TRlatn amer 40 etf$220,0007,500
+100.0%
0.14%
AIV NewAPARTMENT INVT & MGMT COcl a$214,00040,465
+100.0%
0.14%
DHR SellDANAHER CORPORATION$212,000
-2.8%
956
-5.7%
0.14%
-19.5%
PEP SellPEPSICO INC$211,000
+5.5%
1,420
-1.7%
0.14%
-12.6%
ITUB BuyITAU UNIBANCO HLDG S Aspon adr rep pfd$202,000
+143.4%
33,201
+58.9%
0.13%
+101.5%
GE SellGENERAL ELECTRIC CO$195,000
+74.1%
18,021
-0.1%
0.13%
+44.9%
BCS NewBARCLAYS PLCadr$195,00024,425
+100.0%
0.13%
ING BuyING GROEP N.V.sponsored adr$131,000
+65.8%
13,862
+23.9%
0.09%
+36.5%
SAN ExitBANCO SANTANDER S.A.adr$0-19,057
-100.0%
-0.03%
WFC ExitWELLS FARGO CO NEW$0-10,120
-100.0%
-0.19%
VMBS ExitVANGUARD SCOTTSDALE FDSmortg-back sec$0-4,510
-100.0%
-0.20%
SPEPRB ExitSPECIAL OPPORTUNITIES FD INCpfd conv se b$0-12,010
-100.0%
-0.24%
ETFC ExitE TRADE FINANCIAL CORP$0-6,921
-100.0%
-0.28%
BACPRL ExitBK OF AMERICA CORP7.25%cnv pfd l$0-658
-100.0%
-0.78%
SLG ExitSL GREEN RLTY CORP$0-21,160
-100.0%
-0.78%
LXPPRC ExitLEXINGTON REALTY TRUSTpfd conv ser c$0-21,658
-100.0%
-1.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-28
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.

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