$216 Million is the total value of KCS Wealth Advisory's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,336,000 | -2.6% | 22,781 | +2.4% | 4.78% | +12.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,352,000 | +20.3% | 15,165 | +1.9% | 2.48% | +38.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,281,000 | +41.0% | 89,110 | +44.7% | 2.44% | +62.5% |
| MSFT | Buy | MICROSOFT CORP | $5,238,000 | -4.8% | 16,989 | +3.8% | 2.42% | +9.7% |
| IGEB | Buy | ISHARES TRinvestment grade | $4,891,000 | +53.2% | 100,785 | +66.3% | 2.26% | +76.6% |
| AAPL | Sell | APPLE INC | $4,809,000 | -84.4% | 27,539 | -84.1% | 2.22% | -82.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,044,000 | -0.3% | 1,448 | +3.3% | 1.87% | +14.9% |
| MS | Buy | MORGAN STANLEY | $3,839,000 | -8.3% | 43,928 | +3.0% | 1.78% | +5.7% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,689,000 | +8.8% | 71,167 | +17.6% | 1.71% | +25.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,560,000 | -1.6% | 76,037 | +5.8% | 1.65% | +13.4% |
| KR | Buy | KROGER CO | $3,323,000 | +28.2% | 57,920 | +1.1% | 1.54% | +47.6% |
| AMAT | Buy | APPLIED MATLS INC | $3,312,000 | -14.6% | 25,128 | +2.0% | 1.53% | -1.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,289,000 | +4.5% | 29,620 | +5.4% | 1.52% | +20.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,262,000 | +5.0% | 64,030 | +7.1% | 1.51% | +21.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,260,000 | +2.6% | 5,661 | +1.1% | 1.51% | +18.3% |
| FB | Buy | FACEBOOK INCcl a | $3,258,000 | -8.7% | 14,651 | +38.1% | 1.51% | +5.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,171,000 | -9.0% | 59,388 | -0.9% | 1.47% | +4.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,172,000 | +27.9% | 97,342 | -1.7% | 1.47% | +47.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,811,000 | -8.1% | 40,436 | -1.4% | 1.30% | +5.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,783,000 | -7.4% | 5,458 | -8.9% | 1.29% | +6.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,780,000 | +189.6% | 80,442 | +133.9% | 1.29% | +234.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,752,000 | -13.8% | 55,446 | +0.9% | 1.27% | -0.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,720,000 | -11.2% | 26,084 | +2.5% | 1.26% | +2.3% |
| V | Buy | VISA INC | $2,706,000 | +10.0% | 12,203 | +7.4% | 1.25% | +26.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,674,000 | -5.7% | 2,248 | +6.8% | 1.24% | +8.6% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,644,000 | -47.6% | 27,048 | -41.5% | 1.22% | -39.6% |
| MCK | Buy | MCKESSON CORP | $2,588,000 | +26.4% | 8,454 | +2.6% | 1.20% | +45.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,578,000 | +2.2% | 15,127 | +4.2% | 1.19% | +17.7% |
| PKG | Buy | PACKAGING CORP AMER | $2,513,000 | +22.8% | 16,099 | +7.2% | 1.16% | +41.5% |
| EIX | Sell | EDISON INTL | $2,371,000 | -0.1% | 33,824 | -2.7% | 1.10% | +15.1% |
| ANTM | Buy | ANTHEM INC | $2,244,000 | +9.9% | 4,568 | +3.7% | 1.04% | +26.7% |
| NWS | Buy | NEWS CORP NEWcl b | $2,208,000 | +5.6% | 98,052 | +5.5% | 1.02% | +21.7% |
| PCAR | Buy | PACCAR INC | $2,160,000 | +6.4% | 24,522 | +6.5% | 1.00% | +22.6% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $2,136,000 | +13.8% | 41,394 | +16.7% | 0.99% | +31.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,074,000 | +13.0% | 7,797 | +6.9% | 0.96% | +30.1% |
| FDX | Buy | FEDEX CORP | $2,050,000 | -6.7% | 8,860 | +4.3% | 0.95% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,013,000 | -16.9% | 14,770 | -3.5% | 0.93% | -4.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,954,000 | +10.8% | 11,118 | +4.1% | 0.90% | +27.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,918,000 | +26.4% | 38,277 | +33.3% | 0.89% | +45.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,906,000 | -4.2% | 9,383 | +3.8% | 0.88% | +10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,881,000 | -19.1% | 12,308 | -13.4% | 0.87% | -6.8% |
| PEP | Buy | PEPSICO INC | $1,846,000 | +4.1% | 11,026 | +8.0% | 0.85% | +19.9% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,839,000 | – | 81,337 | +100.0% | 0.85% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,840,000 | +4.7% | 20,520 | +3.6% | 0.85% | +20.5% |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $1,805,000 | +96.2% | 155,447 | +27.3% | 0.84% | +126.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,794,000 | +27.1% | 24,570 | +8.5% | 0.83% | +46.4% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $1,743,000 | +11.3% | 33,339 | +19.4% | 0.81% | +28.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,693,000 | -13.6% | 30,470 | -6.9% | 0.78% | -0.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,681,000 | +2.2% | 229,692 | +7.8% | 0.78% | +17.9% |
| TRP | Buy | TC ENERGY CORP | $1,665,000 | +31.4% | 29,494 | +8.5% | 0.77% | +51.3% |
| KLAC | Buy | KLA CORP | $1,660,000 | -13.0% | 4,534 | +2.1% | 0.77% | +0.3% |
| ALX | Buy | ALEXANDERS INC | $1,654,000 | +6.7% | 6,457 | +8.5% | 0.76% | +23.0% |
| GM | Buy | GENERAL MTRS CO | $1,644,000 | -15.9% | 37,586 | +12.8% | 0.76% | -3.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,609,000 | +1.1% | 64,628 | +2.8% | 0.74% | +16.4% |
| UBS | Buy | UBS GROUP AG | $1,590,000 | +33.7% | 81,359 | +22.2% | 0.74% | +54.1% |
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRliberty sr ln | $1,581,000 | +0.4% | 64,069 | +1.6% | 0.73% | +15.7% |
| HON | Buy | HONEYWELL INTL INC | $1,525,000 | -3.1% | 7,839 | +3.9% | 0.70% | +11.7% |
| IGIB | Sell | ISHARES TR | $1,417,000 | -49.4% | 25,817 | -45.3% | 0.66% | -41.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,389,000 | +49.2% | 12,767 | +62.9% | 0.64% | +71.7% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,369,000 | +280.3% | 46,149 | +322.3% | 0.63% | +336.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,346,000 | -17.2% | 7,272 | +1.9% | 0.62% | -4.6% |
| CSCO | Buy | CISCO SYS INC | $1,334,000 | -9.6% | 23,925 | +2.7% | 0.62% | +4.0% |
| MRK | Buy | MERCK & CO. INC | $1,229,000 | +13.0% | 14,983 | +5.6% | 0.57% | +30.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,199,000 | -24.2% | 23,853 | -1.3% | 0.56% | -12.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,194,000 | +3.6% | 27,421 | +4.9% | 0.55% | +19.5% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,189,000 | -9.1% | 43,879 | -1.4% | 0.55% | +4.8% |
| AON | Buy | AON PLC | $1,180,000 | +8.5% | 3,624 | +0.1% | 0.55% | +24.9% |
| JD | Buy | JD.COM INCspon adr cl a | $1,176,000 | -7.3% | 20,316 | +12.2% | 0.54% | +6.9% |
| SAP | Buy | SAP SEspon adr | $1,151,000 | -14.2% | 10,377 | +8.4% | 0.53% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,130,000 | -13.3% | 3,423 | +0.5% | 0.52% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,019,000 | -17.6% | 4,101 | -16.3% | 0.47% | -5.2% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $1,006,000 | +5.6% | 18,052 | +7.6% | 0.46% | +21.4% |
| IGSB | ISHARES TR | $998,000 | -4.0% | 19,297 | 0.0% | 0.46% | +10.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $977,000 | -1.5% | 15,694 | +7.9% | 0.45% | +13.6% |
| ICVT | Sell | ISHARES TRconv bd etf | $919,000 | -14.0% | 11,029 | -8.0% | 0.42% | -0.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $916,000 | -4.1% | 30,016 | +15.8% | 0.42% | +10.7% |
| MHO | Buy | M/I HOMES INC | $914,000 | -25.9% | 20,602 | +3.8% | 0.42% | -14.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $901,000 | -2.5% | 324 | +1.6% | 0.42% | +12.4% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $880,000 | -42.7% | 17,995 | -39.4% | 0.41% | -34.0% |
| NVDA | Sell | NVIDIA CORPORATION | $871,000 | -9.3% | 3,193 | -2.1% | 0.40% | +4.7% |
| MGA | Buy | MAGNA INTL INC | $861,000 | -16.3% | 13,382 | +5.3% | 0.40% | -3.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $859,000 | +19.1% | 6,500 | +33.6% | 0.40% | +37.4% |
| EMBD | Buy | GLOBAL X FDSx emerging mkt | $835,000 | +9.9% | 34,793 | +18.8% | 0.39% | +26.6% |
| BLK | New | BLACKROCK INC | $834,000 | – | 1,092 | +100.0% | 0.39% | – |
| RXI | Sell | ISHARES TRglb cns disc etf | $804,000 | -38.1% | 5,141 | -29.1% | 0.37% | -28.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $805,000 | +19.1% | 10,328 | +23.5% | 0.37% | +37.3% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $802,000 | +47.4% | 172,950 | +8.8% | 0.37% | +70.2% |
| AMZN | Buy | AMAZON COM INC | $799,000 | +91.6% | 245 | +96.0% | 0.37% | +121.6% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $749,000 | – | 42,487 | +100.0% | 0.35% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $730,000 | -5.1% | 5,514 | +6.7% | 0.34% | +9.4% |
| DIS | Buy | DISNEY WALT CO | $718,000 | -8.4% | 5,234 | +3.5% | 0.33% | +5.4% |
| PFE | Sell | PFIZER INC | $675,000 | -15.6% | 13,030 | -3.8% | 0.31% | -2.8% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $666,000 | -20.8% | 52,826 | +11.5% | 0.31% | -8.9% |
| T | Sell | AT&T INC | $591,000 | -5.3% | 24,997 | -1.4% | 0.27% | +8.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $568,000 | -13.0% | 9,789 | -3.5% | 0.26% | +0.4% |
| HD | Sell | HOME DEPOT INC | $552,000 | -28.2% | 1,845 | -0.4% | 0.26% | -17.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $529,000 | +5.6% | 6,584 | +17.6% | 0.24% | +21.9% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $524,000 | +25.1% | 13,805 | +0.5% | 0.24% | +44.0% |
| SSL | Sell | SASOL LTDsponsored adr | $519,000 | +45.4% | 21,483 | -1.2% | 0.24% | +67.8% |
| IMO | Sell | IMPERIAL OIL LTD | $507,000 | -43.4% | 10,501 | -57.7% | 0.24% | -34.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $503,000 | +20.9% | 6,251 | +0.5% | 0.23% | +39.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $483,000 | -26.1% | 9,545 | -21.3% | 0.22% | -15.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $479,000 | -20.7% | 4,140 | +29.2% | 0.22% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $474,000 | -7.8% | 1,049 | -3.0% | 0.22% | +6.3% |
| CSX | Sell | CSX CORP | $468,000 | -3.5% | 12,485 | -3.2% | 0.22% | +10.8% |
| FISV | FISERV INC | $444,000 | -2.4% | 4,380 | 0.0% | 0.20% | +12.0% | |
| WPP | Sell | WPP PLC NEWadr | $440,000 | -16.2% | 6,727 | -3.1% | 0.20% | -3.3% |
| AMGN | Buy | AMGEN INC | $428,000 | +8.4% | 1,769 | +0.7% | 0.20% | +24.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $419,000 | +20.1% | 3,406 | +32.3% | 0.19% | +38.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $418,000 | -9.1% | 5,438 | -1.8% | 0.19% | +4.3% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $398,000 | +0.3% | 18,262 | +1.8% | 0.18% | +15.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $386,000 | -12.5% | 10,665 | -33.5% | 0.18% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $385,000 | -4.2% | 2,175 | -7.5% | 0.18% | +10.6% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $376,000 | – | 7,352 | +100.0% | 0.17% | – |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $375,000 | -5.5% | 14,794 | +3.4% | 0.17% | +8.8% |
| CVS | Sell | CVS HEALTH CORP | $371,000 | -5.4% | 3,665 | -3.6% | 0.17% | +9.6% |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $370,000 | +31.2% | 8,481 | +39.3% | 0.17% | +51.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $363,000 | – | 6,824 | +100.0% | 0.17% | – |
| TPH | Sell | TRI POINTE HOMES INC | $359,000 | -29.6% | 17,875 | -2.2% | 0.17% | -19.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $351,000 | +11.4% | 1,088 | -3.1% | 0.16% | +28.6% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $349,000 | -19.6% | 765 | 0.0% | 0.16% | -7.5% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $343,000 | +5.9% | 3,919 | +9.2% | 0.16% | +22.3% |
| CMBS | Buy | ISHARES TRcmbs etf | $336,000 | +54.1% | 6,742 | +63.6% | 0.16% | +76.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $335,000 | -1.8% | 938 | -1.2% | 0.16% | +13.1% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $334,000 | – | 6,960 | +100.0% | 0.15% | – |
| IBN | Sell | ICICI BANK LIMITEDadr | $329,000 | -19.2% | 17,352 | -15.7% | 0.15% | -6.7% |
| SONY | Sell | SONY CORPsponsored adr | $317,000 | -19.5% | 3,091 | -0.7% | 0.15% | -7.0% |
| FLAX | Buy | FRANKLIN TEMPLETON ETF TRfranklin asia | $313,000 | -1.6% | 13,086 | +7.1% | 0.14% | +13.3% |
| EXI | Sell | ISHARES TRglob indstrl etf | $310,000 | -33.5% | 2,668 | -29.3% | 0.14% | -23.5% |
| MBB | Sell | ISHARES TRmbs etf | $308,000 | -41.6% | 3,022 | -38.5% | 0.14% | -33.0% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $302,000 | -6.8% | 7,747 | +2.5% | 0.14% | +7.7% |
| LOW | LOWES COS INC | $296,000 | -21.9% | 1,466 | 0.0% | 0.14% | -9.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $288,000 | -3.0% | 1,538 | -15.4% | 0.13% | +11.8% |
| BKAG | New | BNY MELLON ETF TRUSTcore bond etf | $286,000 | – | 6,204 | +100.0% | 0.13% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $278,000 | +1.8% | 1,295 | +1.8% | 0.13% | +17.3% |
| SYY | SYSCO CORP | $273,000 | +3.8% | 3,348 | 0.0% | 0.13% | +18.9% | |
| DHR | DANAHER CORPORATION | $266,000 | -11.0% | 908 | 0.0% | 0.12% | +2.5% | |
| OC | Sell | OWENS CORNING NEW | $261,000 | -24.3% | 2,848 | -25.3% | 0.12% | -12.3% |
| HUM | HUMANA INC | $262,000 | -6.1% | 601 | 0.0% | 0.12% | +8.0% | |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $262,000 | -6.4% | 11,160 | +2.8% | 0.12% | +8.0% |
| UNP | Sell | UNION PAC CORP | $260,000 | -43.2% | 951 | -47.6% | 0.12% | -34.8% |
| FM | Buy | ISHARES INCmsci frontier | $258,000 | -5.1% | 7,946 | +0.8% | 0.12% | +9.2% |
| MDT | Buy | MEDTRONIC PLC | $253,000 | +12.4% | 2,281 | +5.1% | 0.12% | +30.0% |
| IWF | ISHARES TRrus 1000 grw etf | $251,000 | -9.1% | 904 | 0.0% | 0.12% | +4.5% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $251,000 | -62.4% | 1,064 | -62.2% | 0.12% | -56.7% |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $241,000 | – | 4,732 | +100.0% | 0.11% | – |
| ABBV | Sell | ABBVIE INC | $235,000 | +11.9% | 1,451 | -6.4% | 0.11% | +29.8% |
| BG | New | BUNGE LIMITED | $236,000 | – | 2,129 | +100.0% | 0.11% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $212,000 | +6.0% | 2,255 | +2.2% | 0.10% | +22.5% |
| KB | New | KB FINL GROUP INCsponsored adr | $210,000 | – | 4,292 | +100.0% | 0.10% | – |
| IYW | ISHARES TRu.s. tech etf | $208,000 | -10.0% | 2,014 | 0.0% | 0.10% | +3.2% | |
| TSLA | TESLA INC | $207,000 | +2.0% | 192 | 0.0% | 0.10% | +18.5% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $208,000 | – | 1,503 | +100.0% | 0.10% | – |
| ING | Sell | ING GROEP N.V.sponsored adr | $169,000 | -28.4% | 16,243 | -4.1% | 0.08% | -17.9% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $116,000 | +61.1% | 20,351 | +6.1% | 0.05% | +86.2% |
| BCS | Sell | BARCLAYS PLCadr | $110,000 | -34.5% | 13,915 | -14.1% | 0.05% | -23.9% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $77,000 | -31.9% | 31,877 | -28.2% | 0.04% | -20.0% |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,150 | -100.0% | -0.08% | – | |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -4,000 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -268 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,450 | -100.0% | -0.09% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -4,845 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,513 | -100.0% | -0.16% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -19,675 | -100.0% | -0.26% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -38,781 | -100.0% | -0.29% | – | |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -111,718 | -100.0% | -0.38% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -33,036 | -100.0% | -0.47% | – |
| BBCA | Exit | J P MORGAN EXCHANGE-TRADED Fbetabuilders cda | $0 | – | -18,606 | -100.0% | -0.50% | – |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -23,984 | -100.0% | -0.57% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -28,832 | -100.0% | -0.59% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,226 | -100.0% | -0.71% | – |
| LXPPRC | Exit | LXP INDUSTRIAL TRUSTpfd conv ser c | $0 | – | -36,629 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.