$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXPPRC | New | LXP INDUSTRIAL TRUSTpfd conv ser c | $2,280,000 | – | 36,629 | +100.0% | 0.92% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $1,772,000 | – | 1,226 | +100.0% | 0.71% | – |
| EPPRC | New | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $1,459,000 | – | 28,832 | +100.0% | 0.59% | – |
| RPTPRD | New | RPT REALTY7.25 pfd d conv | $1,413,000 | – | 23,984 | +100.0% | 0.57% | – |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $1,181,000 | – | 33,036 | +100.0% | 0.47% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $960,000 | – | 34,385 | +100.0% | 0.38% | – |
| GTXAP | New | GARRETT MOTION INCpfd conv ser a | $936,000 | – | 111,718 | +100.0% | 0.38% | – |
| 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% | – | |
| PYPL | New | PAYPAL HLDGS INC | $604,000 | – | 3,205 | +100.0% | 0.24% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $419,000 | – | 13,739 | +100.0% | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $412,000 | – | 3,513 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $341,000 | – | 949 | +100.0% | 0.14% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $282,000 | – | 6,087 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $273,000 | – | 1,272 | +100.0% | 0.11% | – |
| 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.