$212 Million is the total value of KCS Wealth Advisory's 150 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,806,000 | +15.2% | 20,483 | +6.6% | 4.14% | +5.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,795,000 | +6.0% | 51,530 | +2.6% | 2.73% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $4,192,000 | +29.8% | 15,474 | +13.0% | 1.97% | +18.4% |
| MS | Buy | MORGAN STANLEY | $4,022,000 | +19.8% | 43,861 | +1.5% | 1.89% | +9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,909,000 | +11.5% | 14,066 | +2.5% | 1.84% | +1.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,773,000 | +7.6% | 66,178 | +2.1% | 1.78% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $3,548,000 | +21.3% | 10,205 | +2.8% | 1.67% | +10.6% |
| MELI | Buy | MERCADOLIBRE INC | $3,260,000 | +9.0% | 2,093 | +3.1% | 1.53% | -0.6% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,086,000 | +27.0% | 54,291 | +23.9% | 1.45% | +15.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,013,000 | +11.8% | 58,820 | +3.3% | 1.42% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,773,000 | +6.6% | 37,038 | +2.6% | 1.30% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,497,000 | +2.3% | 16,054 | +0.2% | 1.18% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,459,000 | +16.6% | 43,884 | +21.0% | 1.16% | +6.2% |
| V | Buy | VISA INC | $2,315,000 | +16.5% | 9,902 | +5.5% | 1.09% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,309,000 | +9.6% | 5,766 | +1.8% | 1.09% | -0.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,224,000 | +488.4% | 36,208 | +489.9% | 1.05% | +436.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,188,000 | +14.3% | 10,484 | +1.1% | 1.03% | +4.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,181,000 | +52.3% | 26,036 | +22.6% | 1.03% | +38.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,172,000 | +14.2% | 5,489 | +1.7% | 1.02% | +4.1% |
| NWS | Buy | NEWS CORP NEWcl b | $2,101,000 | +5.1% | 86,276 | +1.2% | 0.99% | -4.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,087,000 | +21.1% | 14,836 | +4.9% | 0.98% | +10.5% |
| KR | Buy | KROGER CO | $2,043,000 | +14.0% | 53,335 | +7.1% | 0.96% | +4.0% |
| IGEB | Buy | ISHARES TRinvestment grade | $2,014,000 | +20.8% | 37,174 | +17.7% | 0.95% | +10.1% |
| IGIB | Buy | ISHARES TR | $1,968,000 | +15.2% | 32,525 | +12.8% | 0.93% | +5.0% |
| EIX | Buy | EDISON INTL | $1,916,000 | +21.3% | 33,134 | +23.0% | 0.90% | +10.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,857,000 | +31.4% | 77,470 | +14.6% | 0.87% | +19.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,842,000 | +5.0% | 13,655 | +5.5% | 0.87% | -4.2% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr ln | $1,832,000 | +8.6% | 73,466 | +8.1% | 0.86% | -1.0% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,712,000 | +23.6% | 16,790 | +19.0% | 0.81% | +12.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,678,000 | +20.4% | 8,755 | +3.1% | 0.79% | +9.7% |
| PKG | Buy | PACKAGING CORP AMER | $1,637,000 | +135.9% | 12,085 | +134.3% | 0.77% | +115.1% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,622,000 | +8.7% | 31,209 | +4.6% | 0.76% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $1,609,000 | +2.8% | 7,337 | +1.8% | 0.76% | -6.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,588,000 | -10.5% | 31,949 | +2.7% | 0.75% | -18.4% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,565,000 | +5.1% | 29,909 | +3.5% | 0.74% | -4.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,534,000 | – | 6,766 | +100.0% | 0.72% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,522,000 | +0.5% | 11,146 | +8.9% | 0.72% | -8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,498,000 | +23.6% | 6,158 | +23.6% | 0.70% | +12.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,467,000 | +16.5% | 3,864 | +0.3% | 0.69% | +6.2% |
| GM | Buy | GENERAL MTRS CO | $1,457,000 | +22.1% | 24,628 | +18.6% | 0.69% | +11.4% |
| MCK | Buy | MCKESSON CORP | $1,441,000 | +7.2% | 7,533 | +9.3% | 0.68% | -2.3% |
| JD | Buy | JD.COM INCspon adr cl a | $1,348,000 | -2.8% | 16,888 | +2.7% | 0.63% | -11.5% |
| TRP | Buy | TC ENERGY CORP | $1,335,000 | +16.8% | 26,948 | +7.9% | 0.63% | +6.4% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,310,000 | -1.9% | 44,095 | +0.4% | 0.62% | -10.6% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,306,000 | +19.6% | 61,646 | +5.7% | 0.62% | +9.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,297,000 | +20.8% | 19,417 | +14.2% | 0.61% | +10.1% |
| SLG | Buy | SL GREEN RLTY CORP | $1,288,000 | +14.6% | 16,104 | +0.3% | 0.61% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $1,246,000 | +3.4% | 23,518 | +0.9% | 0.59% | -5.8% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,246,000 | +19.3% | 25,222 | +9.6% | 0.59% | +8.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,235,000 | -3.0% | 17,838 | +9.5% | 0.58% | -11.6% |
| SAP | Buy | SAP SEspon adr | $1,216,000 | +33.6% | 8,660 | +16.8% | 0.57% | +21.7% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,210,000 | +5.2% | 7,059 | +0.1% | 0.57% | -4.2% |
| ANTM | Buy | ANTHEM INC | $1,168,000 | +8.7% | 3,059 | +2.1% | 0.55% | -0.9% |
| BBCA | New | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,159,000 | – | 17,908 | +100.0% | 0.54% | – |
| PCAR | Buy | PACCAR INC | $1,153,000 | -0.2% | 12,919 | +4.0% | 0.54% | -8.9% |
| AER | Buy | AERCAP HOLDINGS NV | $1,120,000 | -9.9% | 21,862 | +3.3% | 0.53% | -17.9% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,083,000 | +4.6% | 24,499 | +2.8% | 0.51% | -4.5% |
| IGSB | Buy | ISHARES TR | $1,063,000 | +0.3% | 19,395 | +0.0% | 0.50% | -8.6% |
| MRK | Buy | MERCK & CO INC | $1,052,000 | +7.1% | 13,523 | +6.1% | 0.50% | -2.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,014,000 | -2.9% | 4,973 | +3.6% | 0.48% | -11.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $978,000 | +17.1% | 24,571 | +5.0% | 0.46% | +6.7% |
| PEP | Buy | PEPSICO INC | $891,000 | +269.7% | 6,016 | +253.3% | 0.42% | +237.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $870,000 | +21.5% | 129,612 | +11.1% | 0.41% | +10.5% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $797,000 | +20.8% | 13,446 | +15.3% | 0.38% | +10.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $778,000 | +9.0% | 45,507 | +2.2% | 0.37% | -0.8% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $673,000 | +20.0% | 35,970 | +20.2% | 0.32% | +9.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $664,000 | +3.6% | 2,885 | +3.1% | 0.31% | -5.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $636,000 | +6.9% | 19,323 | +3.7% | 0.30% | -2.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $597,000 | +14.8% | 4,135 | +7.8% | 0.28% | +4.9% |
| PFE | Buy | PFIZER INC | $501,000 | +12.6% | 12,783 | +4.1% | 0.24% | +2.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $477,000 | +110.1% | 5,804 | +110.5% | 0.22% | +91.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $467,000 | +9.9% | 1,091 | +1.7% | 0.22% | +0.5% |
| EXI | Buy | ISHARES TRglob indstrl etf | $437,000 | +6.8% | 3,657 | +3.7% | 0.21% | -2.4% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $436,000 | +6.6% | 13,109 | +2.0% | 0.20% | -2.8% |
| ALX | New | ALEXANDERS INC | $415,000 | – | 1,547 | +100.0% | 0.20% | – |
| ADNT | Buy | ADIENT PLC | $409,000 | +2.5% | 9,052 | +0.3% | 0.19% | -6.8% |
| CSX | Buy | CSX CORP | $407,000 | -24.5% | 12,681 | +126.7% | 0.19% | -30.9% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $386,000 | +7.5% | 11,625 | +3.8% | 0.18% | -1.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $383,000 | +6.7% | 17,289 | +6.5% | 0.18% | -2.7% |
| AMZN | Buy | AMAZON COM INC | $354,000 | +19.2% | 103 | +7.3% | 0.17% | +9.2% |
| UBS | Buy | UBS GROUP AG | $354,000 | +93.4% | 23,066 | +95.9% | 0.17% | +77.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $353,000 | +173.6% | 58,815 | +126.4% | 0.17% | +147.8% |
| FLAX | Buy | FRANKLIN TEMPLETON ETF TRfranklin asia | $327,000 | +10.8% | 11,113 | +8.7% | 0.15% | +1.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $323,000 | – | 3,686 | +100.0% | 0.15% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $257,000 | – | 9,820 | +100.0% | 0.12% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $257,000 | – | 2,184 | +100.0% | 0.12% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $242,000 | – | 2,917 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $215,000 | – | 1,034 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.