$249 Million is the total value of KCS Wealth Advisory's 161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,612,000 | +18.0% | 22,247 | +6.6% | 4.26% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $5,503,000 | +23.2% | 16,362 | +3.2% | 2.21% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,448,000 | +14.3% | 14,877 | +4.4% | 1.79% | -2.9% |
| MS | Buy | MORGAN STANLEY | $4,187,000 | +1.6% | 42,654 | +0.7% | 1.68% | -13.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,057,000 | +9.8% | 1,402 | +1.2% | 1.63% | -6.8% |
| AMAT | Buy | APPLIED MATLS INC | $3,876,000 | +22.5% | 24,629 | +0.2% | 1.56% | +4.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $3,745,000 | +17.5% | 61,573 | +18.6% | 1.50% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,617,000 | -3.3% | 71,863 | +7.5% | 1.45% | -17.9% |
| FB | Buy | META PLATFORMS INCcl a | $3,569,000 | +5.5% | 10,612 | +6.5% | 1.43% | -10.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,485,000 | +4.9% | 59,923 | +1.1% | 1.40% | -10.9% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,392,000 | +3.4% | 60,505 | +3.9% | 1.36% | -12.2% |
| IGEB | Buy | ISHARES TRinvestment grade | $3,192,000 | +2.2% | 60,611 | +4.3% | 1.28% | -13.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,177,000 | +31.0% | 5,597 | +3.6% | 1.28% | +11.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,148,000 | +19.3% | 28,103 | +2.3% | 1.26% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,107,000 | +18.1% | 59,800 | +22.8% | 1.25% | +0.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,063,000 | +8.5% | 25,458 | +0.7% | 1.23% | -7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,060,000 | +11.2% | 40,990 | +10.6% | 1.23% | -5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,007,000 | +30.9% | 5,988 | +1.9% | 1.21% | +11.1% |
| MELI | Buy | MERCADOLIBRE INC | $2,837,000 | -18.7% | 2,104 | +1.2% | 1.14% | -31.0% |
| IGIB | Buy | ISHARES TR | $2,798,000 | +42.0% | 47,214 | +43.9% | 1.12% | +20.5% |
| KR | Buy | KROGER CO | $2,592,000 | +16.1% | 57,276 | +3.7% | 1.04% | -1.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,480,000 | +25.3% | 99,068 | +3.8% | 1.00% | +6.4% |
| V | Buy | VISA INC | $2,461,000 | +3.5% | 11,358 | +6.4% | 0.99% | -12.1% |
| EIX | Buy | EDISON INTL | $2,374,000 | +26.8% | 34,778 | +3.1% | 0.95% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,324,000 | +18.7% | 14,209 | +1.4% | 0.93% | +0.8% |
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $2,280,000 | – | 36,629 | +100.0% | 0.92% | – |
| NWS | Buy | NEWS CORP NEWcl b | $2,091,000 | +1.5% | 92,918 | +4.8% | 0.84% | -13.9% |
| MCK | Buy | MCKESSON CORP | $2,048,000 | +30.9% | 8,238 | +5.0% | 0.82% | +11.1% |
| PKG | Buy | PACKAGING CORP AMER | $2,046,000 | +9.8% | 15,024 | +10.8% | 0.82% | -6.8% |
| ANTM | Buy | ANTHEM INC | $2,041,000 | +73.4% | 4,404 | +39.5% | 0.82% | +47.0% |
| PCAR | Buy | PACCAR INC | $2,031,000 | +21.5% | 23,017 | +8.7% | 0.82% | +3.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,990,000 | +16.2% | 9,040 | +1.9% | 0.80% | -1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,959,000 | -1.6% | 32,727 | +1.5% | 0.79% | -16.5% |
| GM | Buy | GENERAL MTRS CO | $1,954,000 | +47.8% | 33,332 | +32.9% | 0.78% | +25.4% |
| KLAC | Buy | KLA CORP | $1,909,000 | +29.4% | 4,439 | +0.7% | 0.77% | +9.9% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $1,877,000 | +12.0% | 35,477 | +12.8% | 0.75% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,835,000 | +8.6% | 7,297 | +6.2% | 0.74% | -7.8% |
| PEP | Buy | PEPSICO INC | $1,774,000 | +75.8% | 10,213 | +52.3% | 0.71% | +49.3% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,772,000 | – | 1,226 | +100.0% | 0.71% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,764,000 | +12.9% | 10,677 | +1.2% | 0.71% | -4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,758,000 | +27.3% | 19,811 | +6.4% | 0.71% | +8.1% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,645,000 | +67.9% | 213,141 | +48.9% | 0.66% | +42.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,591,000 | +15.4% | 62,865 | +1.4% | 0.64% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $1,573,000 | -0.3% | 7,545 | +1.6% | 0.63% | -15.4% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,566,000 | +24.1% | 27,913 | +10.0% | 0.63% | +5.4% |
| ALX | Buy | ALEXANDERS INC | $1,550,000 | +20.8% | 5,953 | +20.9% | 0.62% | +2.5% |
| JPHY | Buy | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $1,537,000 | -0.5% | 29,692 | +0.1% | 0.62% | -15.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,518,000 | +44.6% | 28,722 | +45.8% | 0.61% | +22.8% |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $1,459,000 | – | 28,832 | +100.0% | 0.59% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,412,000 | +12.1% | 22,653 | +6.4% | 0.57% | -4.9% |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $1,413,000 | – | 23,984 | +100.0% | 0.57% | – |
| SAP | Buy | SAP SEspon adr | $1,341,000 | +10.1% | 9,570 | +6.1% | 0.54% | -6.6% |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,308,000 | -4.0% | 44,514 | +1.0% | 0.52% | -18.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,303,000 | +2.5% | 3,407 | +1.3% | 0.52% | -13.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,299,000 | +13.9% | 7,247 | +4.8% | 0.52% | -3.3% |
| BBCA | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $1,250,000 | +11.4% | 18,606 | +4.4% | 0.50% | -5.5% |
| MHO | Buy | M/I HOMES INC | $1,234,000 | +8.2% | 19,851 | +0.7% | 0.50% | -8.2% |
| UBS | Buy | UBS GROUP AG | $1,189,000 | +21.2% | 66,556 | +8.1% | 0.48% | +2.8% |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $1,181,000 | – | 33,036 | +100.0% | 0.47% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,152,000 | +21.9% | 26,131 | +5.6% | 0.46% | +3.4% |
| MGA | Buy | MAGNA INTL INC | $1,029,000 | +8.8% | 12,712 | +1.1% | 0.41% | -7.6% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $960,000 | – | 34,385 | +100.0% | 0.38% | – |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $953,000 | +19.4% | 16,780 | +21.1% | 0.38% | +1.6% |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $936,000 | – | 111,718 | +100.0% | 0.38% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $931,000 | -14.9% | 7,835 | +6.0% | 0.37% | -27.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $924,000 | +12.3% | 319 | +3.6% | 0.37% | -4.6% |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $920,000 | +271.0% | 122,138 | +190.7% | 0.37% | +215.4% |
| PFE | Buy | PFIZER INC | $800,000 | +46.5% | 13,547 | +6.8% | 0.32% | +24.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $769,000 | -0.1% | 5,170 | +3.3% | 0.31% | -15.1% |
| EMBD | New | GLOBAL X FDSx emerging mkt | $760,000 | – | 29,299 | +100.0% | 0.30% | – |
| New | ORION OFFICE REIT INC | $724,000 | – | 38,781 | +100.0% | 0.29% | – | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $676,000 | +15.4% | 8,364 | +17.0% | 0.27% | -2.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $668,000 | +6.4% | 2,813 | +4.1% | 0.27% | -9.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $649,000 | +8.0% | 19,675 | +8.2% | 0.26% | -8.1% |
| T | Buy | AT&T INC | $624,000 | +93.8% | 25,349 | +112.3% | 0.25% | +65.1% |
| PYPL | New | PAYPAL HLDGS INC | $604,000 | – | 3,205 | +100.0% | 0.24% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $544,000 | -7.6% | 158,943 | +3.4% | 0.22% | -21.6% |
| MBB | Buy | ISHARES TRmbs etf | $527,000 | +65.2% | 4,910 | +66.4% | 0.21% | +40.4% |
| WPP | Buy | WPP PLC NEWadr | $525,000 | +13.6% | 6,944 | +0.9% | 0.21% | -3.2% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $501,000 | +36.5% | 5,598 | +33.7% | 0.20% | +15.5% |
| CSX | Buy | CSX CORP | $485,000 | +30.4% | 12,896 | +3.0% | 0.20% | +10.8% |
| EXI | Buy | ISHARES TRglob indstrl etf | $466,000 | +13.4% | 3,774 | +8.0% | 0.19% | -3.6% |
| UNP | Buy | UNION PAC CORP | $458,000 | +67.2% | 1,816 | +30.1% | 0.18% | +41.5% |
| IXC | Buy | ISHARES TRglobal energ etf | $441,000 | +3.3% | 16,049 | +1.0% | 0.18% | -12.4% |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $419,000 | – | 13,739 | +100.0% | 0.17% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $416,000 | +1.0% | 6,220 | +0.8% | 0.17% | -14.4% |
| AMZN | Buy | AMAZON COM INC | $417,000 | +47.3% | 125 | +45.3% | 0.17% | +24.6% |
| CVX | New | CHEVRON CORP NEW | $412,000 | – | 3,513 | +100.0% | 0.16% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $397,000 | +2.6% | 17,942 | +2.5% | 0.16% | -13.1% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $397,000 | +5.9% | 14,304 | +9.8% | 0.16% | -10.2% |
| CVS | Buy | CVS HEALTH CORP | $392,000 | +22.1% | 3,803 | +0.4% | 0.16% | +3.3% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $360,000 | +13.6% | 10,927 | +13.3% | 0.14% | -3.3% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $349,000 | +32.2% | 2,574 | +15.6% | 0.14% | +12.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $341,000 | – | 949 | +100.0% | 0.14% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $324,000 | +30.1% | 3,588 | +20.6% | 0.13% | +10.2% |
| FLAX | Buy | FRANKLIN TEMPLETON ETF TRfranklin asia | $318,000 | +6.0% | 12,218 | +8.8% | 0.13% | -9.9% |
| DHR | Buy | DANAHER CORPORATION | $299,000 | +8.7% | 908 | +0.4% | 0.12% | -7.7% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $282,000 | – | 6,087 | +100.0% | 0.11% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $280,000 | +5.7% | 10,854 | +5.6% | 0.11% | -10.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $273,000 | – | 1,272 | +100.0% | 0.11% | – |
| FM | Buy | ISHARES INCmsci frontier | $272,000 | +5.0% | 7,883 | +3.3% | 0.11% | -10.7% |
| NEE | New | NEXTERA ENERGY INC | $229,000 | – | 2,450 | +100.0% | 0.09% | – |
| CMBS | New | ISHARES TRcmbs etf | $218,000 | – | 4,120 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $210,000 | – | 1,551 | +100.0% | 0.08% | – |
| ITM | New | VANECK ETF TRUSTintrmdt muni etf | $205,000 | – | 4,000 | +100.0% | 0.08% | – |
| TSLA | New | TESLA INC | $203,000 | – | 192 | +100.0% | 0.08% | – |
| MXI | New | ISHARES TRglobal mater etf | $200,000 | – | 2,206 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.