$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 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $30,835,000 | +24.9% | 173,650 | -0.4% | 12.38% | +6.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,043,000 | -14.7% | 46,236 | -14.0% | 2.02% | -27.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,191,000 | +7.0% | 54,949 | -4.5% | 1.28% | -9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,523,000 | +10.9% | 14,517 | -3.3% | 1.01% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,423,000 | -5.2% | 15,301 | -2.1% | 0.97% | -19.5% |
| FDX | Sell | FEDEX CORP | $2,198,000 | +17.9% | 8,497 | -0.0% | 0.88% | +0.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,626,000 | +12.7% | 7,139 | -3.1% | 0.65% | -4.3% |
| AER | Sell | AERCAP HOLDINGS NV | $1,582,000 | +6.0% | 24,175 | -6.4% | 0.64% | -10.1% |
| FLBL | Sell | FRANKLIN TEMPLETON ETF TRliberty sr ln | $1,575,000 | -5.7% | 63,036 | -5.7% | 0.63% | -20.0% |
| CSCO | Sell | CISCO SYS INC | $1,476,000 | +16.4% | 23,289 | -0.0% | 0.59% | -1.2% |
| JD | Sell | JD.COM INCspon adr cl a | $1,268,000 | -5.4% | 18,103 | -2.5% | 0.51% | -19.7% |
| TRP | Sell | TC ENERGY CORP | $1,267,000 | -3.3% | 27,194 | -0.1% | 0.51% | -17.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,237,000 | -40.0% | 4,899 | -47.3% | 0.50% | -49.0% |
| AON | Sell | AON PLC | $1,088,000 | +4.3% | 3,620 | -0.8% | 0.44% | -11.4% |
| MRK | Sell | MERCK & CO INC | $1,088,000 | +1.3% | 14,195 | -0.7% | 0.44% | -14.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $1,069,000 | -35.7% | 11,983 | -28.1% | 0.43% | -45.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $992,000 | +2.0% | 14,539 | -2.0% | 0.40% | -13.5% |
| NVDA | Sell | NVIDIA CORPORATION | $960,000 | +37.7% | 3,263 | -3.0% | 0.38% | +16.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $955,000 | -33.7% | 25,914 | -20.1% | 0.38% | -43.8% |
| IMO | Sell | IMPERIAL OIL LTD | $896,000 | -17.2% | 24,823 | -27.6% | 0.36% | -29.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $841,000 | -0.6% | 47,376 | -4.8% | 0.34% | -15.5% |
| DIS | Sell | DISNEY WALT CO | $784,000 | -10.6% | 5,059 | -2.4% | 0.32% | -24.1% |
| HD | Sell | HOME DEPOT INC | $769,000 | +22.3% | 1,853 | -3.3% | 0.31% | +4.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $721,000 | -5.4% | 4,865 | -7.9% | 0.29% | -19.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $654,000 | -10.4% | 12,133 | -9.9% | 0.26% | -23.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $653,000 | +10.7% | 10,149 | -2.5% | 0.26% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $514,000 | +9.4% | 1,082 | -1.3% | 0.21% | -7.2% |
| TPH | Sell | TRI POINTE HOMES INC | $510,000 | +32.1% | 18,279 | -0.4% | 0.20% | +12.0% |
| CWB | Sell | SPDR SER TRbloomberg conv | $460,000 | -2.7% | 5,539 | -0.0% | 0.18% | -17.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $407,000 | -0.7% | 20,587 | -5.2% | 0.16% | -16.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $402,000 | +5.5% | 2,351 | -0.3% | 0.16% | -10.6% |
| AMGN | Sell | AMGEN INC | $395,000 | +5.3% | 1,756 | -0.5% | 0.16% | -10.2% |
| SSL | Sell | SASOL LTDsponsored adr | $357,000 | -17.6% | 21,754 | -5.3% | 0.14% | -30.2% |
| OC | Sell | OWENS CORNING NEW | $345,000 | +4.5% | 3,813 | -1.2% | 0.14% | -11.5% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $324,000 | -56.9% | 7,558 | -56.3% | 0.13% | -63.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $315,000 | +5.0% | 1,123 | -0.9% | 0.13% | -11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $297,000 | -2.9% | 1,817 | -0.5% | 0.12% | -17.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $276,000 | +7.0% | 904 | -3.8% | 0.11% | -9.0% |
| ADNT | Sell | ADIENT PLC | $232,000 | -39.3% | 4,845 | -47.4% | 0.09% | -48.6% |
| Sell | GENERAL ELECTRIC CO | $203,000 | -9.8% | 2,150 | -1.6% | 0.08% | -23.6% | |
| BCS | Sell | BARCLAYS PLCadr | $168,000 | -30.6% | 16,202 | -30.9% | 0.07% | -41.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $113,000 | -13.1% | 44,377 | -16.6% | 0.04% | -26.2% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $72,000 | -77.5% | 19,175 | -68.5% | 0.03% | -80.8% |
| ATNX | Exit | ATHENEX INC | $0 | – | -10,582 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,871 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,266 | -100.0% | -0.10% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -13,710 | -100.0% | -0.12% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,874 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,708 | -100.0% | -0.16% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -7,448 | -100.0% | -0.18% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,008 | -100.0% | -0.27% | – |
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.