$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 | Buy | ISHARES TRcore s&p500 etf | $6,633,000 | +494.9% | 17,670 | +432.7% | 4.38% | +392.7% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $5,260,000 | +10.1% | 45,379 | +5.3% | 3.47% | -8.8% |
AAPL | Sell | APPLE INC | $3,950,000 | +12.7% | 29,772 | -1.7% | 2.61% | -6.7% |
MELI | Sell | MERCADOLIBRE INC | $3,304,000 | +53.3% | 1,972 | -1.0% | 2.18% | +27.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,242,000 | +25.9% | 61,869 | +11.1% | 2.14% | +4.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,981,000 | +10.9% | 12,855 | +1.8% | 1.97% | -8.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,981,000 | +32.9% | 27,343 | -1.2% | 1.97% | +10.1% |
IEUR | Buy | ISHARES TRcore msci euro | $2,939,000 | +19.1% | 57,316 | +3.9% | 1.94% | -1.3% |
MS | Buy | MORGAN STANLEY | $2,918,000 | +81.2% | 42,573 | +27.9% | 1.93% | +50.1% |
FB | Buy | FACEBOOK INCcl a | $2,566,000 | +6.5% | 9,392 | +2.1% | 1.69% | -11.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,426,000 | +20.2% | 1,385 | +0.9% | 1.60% | -0.4% |
MSFT | Buy | MICROSOFT CORP | $2,384,000 | +13.4% | 10,721 | +7.2% | 1.57% | -6.1% |
AMAT | Sell | APPLIED MATLS INC | $2,338,000 | +44.8% | 27,089 | -0.3% | 1.54% | +20.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,309,000 | +33.1% | 54,394 | +7.6% | 1.52% | +10.3% |
FDX | Sell | FEDEX CORP | $2,138,000 | +1.7% | 8,234 | -1.4% | 1.41% | -15.8% |
IEMG | New | ISHARES INCcore msci emkt | $1,928,000 | – | 31,073 | +100.0% | 1.27% | – |
COST | Sell | COSTCO WHSL CORP NEW | $1,916,000 | +4.1% | 5,085 | -2.0% | 1.26% | -13.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,904,000 | +58.3% | 14,985 | +20.0% | 1.26% | +31.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,868,000 | +10.3% | 5,328 | -2.0% | 1.23% | -8.7% |
V | Buy | VISA INC | $1,865,000 | +11.1% | 8,527 | +1.5% | 1.23% | -8.1% |
QLTA | Buy | ISHARES TRa rate cp bd etf | $1,835,000 | +14.9% | 31,356 | +13.5% | 1.21% | -4.8% |
PG | Buy | PROCTER AND GAMBLE CO | $1,684,000 | +11.7% | 12,103 | +11.5% | 1.11% | -7.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,679,000 | +29.0% | 10,558 | +1.2% | 1.11% | +6.8% |
OC | Buy | OWENS CORNING NEW | $1,644,000 | +14.0% | 21,702 | +3.6% | 1.09% | -5.6% |
AVB | Buy | AVALONBAY CMNTYS INC | $1,618,000 | +11.7% | 10,085 | +4.0% | 1.07% | -7.5% |
IGIB | Buy | ISHARES TR | $1,613,000 | +5.0% | 26,106 | +3.4% | 1.06% | -13.1% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,566,000 | +15.8% | 28,911 | +0.8% | 1.03% | -4.1% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,543,000 | +7.5% | 13,192 | +5.4% | 1.02% | -10.9% |
NWS | Sell | NEWS CORP NEWcl b | $1,533,000 | +20.0% | 86,287 | -5.6% | 1.01% | -0.7% |
HON | Sell | HONEYWELL INTL INC | $1,454,000 | +27.8% | 6,837 | -1.1% | 0.96% | +5.8% |
MHO | Buy | M/I HOMES INC | $1,450,000 | -2.8% | 32,731 | +1.0% | 0.96% | -19.5% |
FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr ln | $1,420,000 | +6.3% | 57,216 | +3.6% | 0.94% | -11.9% |
JD | Sell | JD.COM INCspon adr cl a | $1,419,000 | +8.9% | 16,148 | -3.8% | 0.94% | -9.8% |
KR | Buy | KROGER CO | $1,364,000 | +123.2% | 42,947 | +138.3% | 0.90% | +85.0% |
EIX | Buy | EDISON INTL | $1,350,000 | +32.4% | 21,483 | +7.1% | 0.89% | +9.6% |
ICVT | Buy | ISHARES TRconv bd etf | $1,348,000 | +42.5% | 13,957 | +19.1% | 0.89% | +18.0% |
MGA | Sell | MAGNA INTL INC | $1,337,000 | +46.6% | 18,883 | -5.2% | 0.88% | +21.5% |
JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,295,000 | +15.5% | 24,951 | +11.3% | 0.86% | -4.4% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,288,000 | +14.6% | 43,255 | +0.7% | 0.85% | -5.1% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,277,000 | +50.1% | 9,679 | +5.2% | 0.84% | +24.3% |
DEO | Buy | DIAGEO PLCspon adr new | $1,273,000 | +18.8% | 8,014 | +2.9% | 0.84% | -1.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,251,000 | +20.3% | 15,267 | +1.9% | 0.83% | -0.4% |
IGEB | Buy | ISHARES TRinvestment grade | $1,231,000 | +40.7% | 22,247 | +38.4% | 0.81% | +16.5% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,226,000 | -34.6% | 222,988 | -36.4% | 0.81% | -45.9% |
UNP | Buy | UNION PAC CORP | $1,224,000 | +6.1% | 5,877 | +0.3% | 0.81% | -12.2% |
NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,224,000 | +3.2% | 26,686 | -0.5% | 0.81% | -14.5% |
BIDU | Buy | BAIDU INCspon adr rep a | $1,219,000 | +77.7% | 5,637 | +4.0% | 0.80% | +47.2% |
KLAC | Buy | KLA CORP | $1,205,000 | +36.0% | 4,653 | +1.7% | 0.80% | +12.7% |
INFY | Buy | INFOSYS LTDsponsored adr | $1,201,000 | +24.2% | 70,845 | +1.2% | 0.79% | +2.9% |
IGSB | Sell | ISHARES TR | $1,070,000 | -3.5% | 19,393 | -4.0% | 0.71% | -20.0% |
RXI | Buy | ISHARES TRglb cns disc etf | $1,068,000 | +24.3% | 6,868 | +7.9% | 0.70% | +2.9% |
IP | Sell | INTERNATIONAL PAPER CO | $1,066,000 | +20.7% | 21,449 | -1.5% | 0.70% | 0.0% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,048,000 | +32.0% | 18,710 | +32.2% | 0.69% | +9.3% |
MCK | Buy | MCKESSON CORP | $1,047,000 | +23.8% | 6,017 | +5.9% | 0.69% | +2.5% |
TPH | Buy | TRI POINTE GROUP INC | $1,047,000 | -1.0% | 60,717 | +4.1% | 0.69% | -18.0% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,040,000 | +11.5% | 17,266 | -2.9% | 0.69% | -7.7% |
PCAR | Buy | PACCAR INC | $1,018,000 | +5.4% | 11,800 | +4.2% | 0.67% | -12.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,000,000 | +31.2% | 3,793 | +0.1% | 0.66% | +8.7% |
PSK | Buy | SPDR SER TRwells fg pfd etf | $976,000 | +7.8% | 21,986 | +5.5% | 0.64% | -10.7% |
MRK | Buy | MERCK & CO. INC | $975,000 | -0.2% | 11,916 | +1.1% | 0.64% | -17.3% |
CSCO | Buy | CISCO SYS INC | $957,000 | +16.0% | 21,394 | +2.1% | 0.63% | -4.0% |
FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $943,000 | +25.6% | 21,908 | +14.0% | 0.62% | +4.0% |
TRP | Sell | TC ENERGY CORP | $923,000 | -9.8% | 22,667 | -6.9% | 0.61% | -25.4% |
BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuldrs cda | $904,000 | +20.4% | 33,694 | +7.1% | 0.60% | -0.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $903,000 | +15.2% | 14,565 | +12.0% | 0.60% | -4.6% |
AER | Sell | AERCAP HOLDINGS NV | $896,000 | +45.2% | 19,666 | -19.8% | 0.59% | +20.3% |
ANTM | Buy | ANTHEM INC | $883,000 | +24.5% | 2,749 | +4.2% | 0.58% | +3.2% |
DIS | Sell | DISNEY WALT CO | $869,000 | +42.2% | 4,798 | -2.5% | 0.57% | +17.9% |
AON | Buy | AON PLC | $832,000 | +3.6% | 3,937 | +1.1% | 0.55% | -14.2% |
RE | Sell | EVEREST RE GROUP LTD | $828,000 | -3.4% | 3,537 | -18.5% | 0.55% | -19.9% |
SAP | Buy | SAP SEspon adr | $819,000 | +82.0% | 6,281 | +117.7% | 0.54% | +50.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $818,000 | -24.5% | 22,236 | -22.7% | 0.54% | -37.4% |
BDX | Buy | BECTON DICKINSON & CO | $799,000 | +15.6% | 3,192 | +7.5% | 0.53% | -4.2% |
BAC | Buy | BK OF AMERICA CORP | $797,000 | +26.5% | 26,300 | +0.5% | 0.53% | +4.8% |
IMO | Buy | IMPERIAL OIL LTD | $760,000 | +146.8% | 39,945 | +55.3% | 0.50% | +104.1% |
C | Sell | CITIGROUP INC | $758,000 | +38.8% | 12,287 | -3.0% | 0.50% | +14.9% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $751,000 | +10.0% | 383,138 | -27.1% | 0.50% | -8.8% |
AXP | Buy | AMERICAN EXPRESS CO | $685,000 | +26.9% | 5,664 | +5.1% | 0.45% | +5.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $668,000 | +27.5% | 9,670 | +11.2% | 0.44% | +5.5% |
IBN | Buy | ICICI BANK LIMITEDadr | $656,000 | +52.9% | 44,162 | +1.2% | 0.43% | +26.6% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $641,000 | +40.9% | 121,772 | -8.2% | 0.42% | +16.5% |
CSX | Sell | CSX CORP | $635,000 | +10.6% | 6,994 | -5.3% | 0.42% | -8.5% |
PKG | Buy | PACKAGING CORP AMER | $622,000 | +33.8% | 4,512 | +5.9% | 0.41% | +10.8% |
VNO | Sell | VORNADO RLTY TRsh ben int | $619,000 | -29.3% | 16,573 | -36.2% | 0.41% | -41.4% |
GM | Buy | GENERAL MTRS CO | $619,000 | +43.0% | 14,873 | +1.7% | 0.41% | +18.6% |
IXN | Sell | ISHARES TRglobal tech etf | $595,000 | +7.0% | 1,985 | -5.8% | 0.39% | -11.3% |
JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $587,000 | +42.1% | 10,704 | +21.2% | 0.39% | +17.9% |
NVO | Buy | NOVO-NORDISK A Sadr | $578,000 | +179.2% | 8,273 | +177.6% | 0.38% | +131.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $577,000 | -1.9% | 9,820 | -0.6% | 0.38% | -18.8% |
HD | Sell | HOME DEPOT INC | $565,000 | -5.2% | 2,129 | -0.9% | 0.37% | -21.5% |
ERJ | Buy | EMBRAER S.A.sponsored ads | $534,000 | +86.7% | 78,377 | +20.7% | 0.35% | +54.8% |
SU | Sell | SUNCOR ENERGY INC NEW | $527,000 | +1.7% | 31,377 | -25.9% | 0.35% | -15.7% |
TFLO | Buy | ISHARES TRtrs flt rt bd | $516,000 | +145.7% | 10,269 | +145.8% | 0.34% | +104.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $517,000 | +17.5% | 295 | -1.7% | 0.34% | -2.8% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $510,000 | +17.0% | 6,163 | -2.6% | 0.34% | -3.2% |
TAIL | Sell | CAMBRIA ETF TRtail risk | $506,000 | -8.5% | 24,593 | -3.9% | 0.33% | -24.3% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $503,000 | +0.2% | 10,211 | +0.2% | 0.33% | -17.0% |
FISV | FISERV INC | $499,000 | +10.6% | 4,380 | 0.0% | 0.33% | -8.6% | |
LEA | Buy | LEAR CORP | $498,000 | +140.6% | 3,130 | +64.7% | 0.33% | +99.4% |
PFE | New | PFIZER INC | $454,000 | – | 12,335 | +100.0% | 0.30% | – |
TCOM | Buy | TRIP COM GROUP LTDads | $446,000 | +12.1% | 13,234 | +3.6% | 0.29% | -7.3% |
LEMB | Sell | ISHARES INCjp morgan em etf | $443,000 | -1.1% | 9,785 | -8.6% | 0.29% | -17.9% |
RIO | Buy | RIO TINTO PLCsponsored adr | $440,000 | +33.3% | 5,850 | +7.0% | 0.29% | +10.6% |
NVDA | Sell | NVIDIA CORPORATION | $439,000 | -6.4% | 841 | -2.9% | 0.29% | -22.5% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $426,000 | -19.2% | 5,699 | -30.0% | 0.28% | -33.1% |
WPP | Sell | WPP 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% | 1,073 | 0.0% | 0.26% | -7.3% | |
FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $384,000 | +48.3% | 12,542 | +12.2% | 0.25% | +23.3% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $383,000 | -0.8% | 766 | -2.8% | 0.25% | -17.9% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $379,000 | +25.1% | 1,188 | -6.5% | 0.25% | +3.3% |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $376,000 | – | 11,715 | +100.0% | 0.25% | – |
JNJ | Buy | JOHNSON & JOHNSON | $373,000 | +54.8% | 2,370 | +46.1% | 0.25% | +28.1% |
EXI | Buy | ISHARES TRglob indstrl etf | $367,000 | +24.8% | 3,442 | +9.0% | 0.24% | +3.4% |
T | Sell | AT&T INC | $363,000 | -19.5% | 12,613 | -20.3% | 0.24% | -33.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $362,000 | -29.7% | 2,295 | -27.2% | 0.24% | -41.8% |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $335,000 | +0.9% | 15,030 | -1.5% | 0.22% | -16.6% |
SSL | Sell | SASOL LTDsponsored adr | $328,000 | +5.5% | 37,058 | -9.5% | 0.22% | -12.5% |
AMGN | Buy | AMGEN INC | $322,000 | -9.3% | 1,399 | +0.1% | 0.21% | -24.7% |
SONY | Buy | SONY CORPsponsored adr | $321,000 | +41.4% | 3,179 | +7.3% | 0.21% | +17.1% |
IXC | Buy | ISHARES TRglobal energ etf | $313,000 | +44.2% | 15,427 | +16.6% | 0.21% | +19.7% |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $302,000 | – | 9,008 | +100.0% | 0.20% | – |
ADNT | Sell | ADIENT PLC | $299,000 | +30.0% | 8,602 | -35.1% | 0.20% | +7.7% |
NEE | New | NEXTERA ENERGY INC | $275,000 | – | 3,570 | +100.0% | 0.18% | – |
FLAX | New | FRANKLIN TEMPLETON ETF TRfranklin asia | $265,000 | – | 9,592 | +100.0% | 0.18% | – |
MBB | Sell | ISHARES TRmbs etf | $265,000 | -89.9% | 2,406 | -89.8% | 0.18% | -91.6% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $265,000 | – | 4,294 | +100.0% | 0.18% | – |
FM | Buy | ISHARES INCmsci frntr100etf | $263,000 | +24.6% | 9,286 | +12.7% | 0.17% | +3.6% |
HUM | HUMANA INC | $249,000 | -0.8% | 606 | 0.0% | 0.16% | -18.0% | |
SYY | SYSCO CORP | $249,000 | +19.7% | 3,348 | 0.0% | 0.16% | -1.2% | |
CVS | Sell | CVS HEALTH CORP | $244,000 | +15.1% | 3,578 | -1.2% | 0.16% | -4.7% |
CVX | New | CHEVRON CORP NEW | $238,000 | – | 2,815 | +100.0% | 0.16% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $235,000 | -4.9% | 973 | -14.7% | 0.16% | -21.3% |
AMZN | Sell | AMAZON COM INC | $228,000 | +1.8% | 70 | -1.4% | 0.15% | -15.6% |
ATNX | ATHENEX INC | $228,000 | -8.4% | 20,582 | 0.0% | 0.15% | -24.1% | |
JOBS | Sell | 51JOB INCsponsored ads | $227,000 | -16.2% | 3,237 | -6.9% | 0.15% | -30.6% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $225,000 | +9.8% | 4,765 | -4.9% | 0.15% | -8.6% |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $224,000 | – | 1,684 | +100.0% | 0.15% | – |
AL | New | AIR LEASE CORPcl a | $224,000 | – | 5,047 | +100.0% | 0.15% | – |
MDT | Sell | MEDTRONIC PLC | $222,000 | +11.0% | 1,896 | -1.4% | 0.15% | -7.5% |
ILF | New | ISHARES TRlatn amer 40 etf | $220,000 | – | 7,500 | +100.0% | 0.14% | – |
AIV | New | APARTMENT INVT & MGMT COcl a | $214,000 | – | 40,465 | +100.0% | 0.14% | – |
DHR | Sell | DANAHER CORPORATION | $212,000 | -2.8% | 956 | -5.7% | 0.14% | -19.5% |
PEP | Sell | PEPSICO INC | $211,000 | +5.5% | 1,420 | -1.7% | 0.14% | -12.6% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $202,000 | +143.4% | 33,201 | +58.9% | 0.13% | +101.5% |
GE | Sell | GENERAL ELECTRIC CO | $195,000 | +74.1% | 18,021 | -0.1% | 0.13% | +44.9% |
BCS | New | BARCLAYS PLCadr | $195,000 | – | 24,425 | +100.0% | 0.13% | – |
ING | Buy | ING GROEP N.V.sponsored adr | $131,000 | +65.8% | 13,862 | +23.9% | 0.09% | +36.5% |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -19,057 | -100.0% | -0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,120 | -100.0% | -0.19% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -4,510 | -100.0% | -0.20% | – |
SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -12,010 | -100.0% | -0.24% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -6,921 | -100.0% | -0.28% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -658 | -100.0% | -0.78% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -21,160 | -100.0% | -0.78% | – |
LXPPRC | Exit | LEXINGTON 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
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.