$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,950,000 | +11.9% | 174,872 | -0.2% | 11.27% | +2.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,592,000 | +19.5% | 1,433 | -1.4% | 1.69% | +9.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,543,000 | -1.8% | 24,879 | -7.9% | 1.67% | -10.5% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,404,000 | +5.8% | 59,422 | -0.3% | 1.60% | -3.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,066,000 | -2.1% | 25,513 | -3.6% | 1.44% | -10.8% |
| FDX | Sell | FEDEX CORP | $2,512,000 | +4.8% | 8,419 | -0.3% | 1.18% | -4.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,199,000 | +2.5% | 32,828 | -1.5% | 1.04% | -6.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,987,000 | -5.0% | 9,659 | -7.0% | 0.94% | -13.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,625,000 | -17.8% | 32,317 | -17.8% | 0.76% | -25.0% |
| KLAC | Sell | KLA CORP | $1,469,000 | -3.5% | 4,532 | -1.7% | 0.69% | -12.1% |
| IMO | Sell | IMPERIAL OIL LTD | $1,280,000 | +24.6% | 42,111 | -0.9% | 0.60% | +13.6% |
| MGA | Sell | MAGNA INTL INC | $1,146,000 | -24.7% | 12,374 | -28.4% | 0.54% | -31.4% |
| MHO | Sell | M/I HOMES INC | $1,145,000 | -40.2% | 19,508 | -39.8% | 0.54% | -45.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,060,000 | -2.6% | 15,753 | -8.7% | 0.50% | -11.2% |
| TPH | Sell | TRI POINTE HOMES INC | $996,000 | -20.3% | 46,469 | -24.3% | 0.47% | -27.3% |
| DIS | Sell | DISNEY WALT CO | $916,000 | -7.2% | 5,214 | -2.5% | 0.43% | -15.5% |
| AON | Sell | AON PLC | $892,000 | -2.2% | 3,737 | -5.7% | 0.42% | -10.8% |
| C | Sell | CITIGROUP INC | $874,000 | -2.9% | 12,353 | -0.1% | 0.41% | -11.6% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $867,000 | +6.6% | 57,241 | -29.6% | 0.41% | -2.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $863,000 | -25.6% | 154,042 | -29.5% | 0.41% | -32.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $794,000 | -20.8% | 14,537 | -21.7% | 0.37% | -27.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $755,000 | +18.2% | 309 | -0.3% | 0.36% | +7.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $737,000 | +9.0% | 143,572 | -0.2% | 0.35% | -0.6% |
| HD | Sell | HOME DEPOT INC | $642,000 | +0.3% | 2,014 | -4.0% | 0.30% | -8.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $624,000 | +5.1% | 1,848 | -4.2% | 0.29% | -4.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $522,000 | -21.6% | 11,179 | -23.9% | 0.25% | -28.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $509,000 | +7.6% | 6,064 | -0.5% | 0.24% | -1.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $497,000 | +0.4% | 5,729 | -3.5% | 0.23% | -8.6% |
| WPP | Sell | WPP PLC NEWadr | $477,000 | -0.6% | 7,030 | -6.4% | 0.22% | -9.7% |
| AMGN | Sell | AMGEN INC | $430,000 | -2.1% | 1,764 | -0.1% | 0.20% | -11.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $429,000 | +7.5% | 16,151 | -0.1% | 0.20% | -1.9% |
| OC | Sell | OWENS CORNING NEW | $410,000 | -65.9% | 4,192 | -67.9% | 0.19% | -68.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $389,000 | -0.3% | 2,362 | -0.6% | 0.18% | -9.0% |
| SSL | Sell | SASOL LTDsponsored adr | $381,000 | -25.0% | 24,880 | -29.0% | 0.18% | -31.7% |
| T | Sell | AT&T INC | $364,000 | -5.9% | 12,643 | -1.2% | 0.17% | -14.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $358,000 | -70.1% | 5,838 | -73.6% | 0.17% | -72.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $353,000 | -44.0% | 2,137 | -52.0% | 0.17% | -48.9% |
| CVS | Sell | CVS HEALTH CORP | $340,000 | +9.0% | 4,077 | -1.8% | 0.16% | -0.6% |
| BAC | Sell | BK OF AMERICA CORP | $327,000 | -43.8% | 7,925 | -47.3% | 0.15% | -48.7% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $320,000 | -19.2% | 7,323 | -21.2% | 0.15% | -26.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $312,000 | -13.6% | 3,212 | -5.7% | 0.15% | -21.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $313,000 | -4.9% | 1,133 | -0.9% | 0.15% | -13.5% |
| UNP | Sell | UNION PAC CORP | $313,000 | -54.6% | 1,423 | -54.4% | 0.15% | -58.7% |
| LOW | Sell | LOWES COS INC | $284,000 | -1.7% | 1,466 | -3.4% | 0.13% | -10.1% |
| MDT | Sell | MEDTRONIC PLC | $268,000 | 0.0% | 2,159 | -4.7% | 0.13% | -8.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $266,000 | +6.4% | 981 | -4.6% | 0.12% | -3.1% |
| SYY | Sell | SYSCO CORP | $260,000 | -3.0% | 3,348 | -1.6% | 0.12% | -11.6% |
| FM | Sell | ISHARES INCmsci frontier | $251,000 | +5.0% | 7,555 | -6.9% | 0.12% | -4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $250,000 | +2.5% | 4,862 | -2.1% | 0.12% | -6.3% |
| MBB | Sell | ISHARES TRmbs etf | $241,000 | -23.7% | 2,223 | -23.8% | 0.11% | -30.7% |
| GE | Sell | GENERAL ELECTRIC CO | $235,000 | 0.0% | 17,492 | -2.1% | 0.11% | -8.3% |
| BCS | Sell | BARCLAYS PLCadr | $226,000 | -6.2% | 23,441 | -0.3% | 0.11% | -14.5% |
| AL | Sell | AIR LEASE CORPcl a | $204,000 | -15.7% | 4,891 | -0.8% | 0.10% | -23.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $148,000 | -16.4% | 58,233 | -23.6% | 0.07% | -23.1% |
| ATNX | Sell | ATHENEX INC | $47,000 | -47.2% | 10,082 | -51.0% | 0.02% | -52.2% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,654 | -100.0% | -0.10% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -7,743 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,365 | -100.0% | -0.13% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,765 | -100.0% | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,978 | -100.0% | -0.25% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -13,598 | -100.0% | -0.28% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,980 | -100.0% | -0.28% | – |
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.