$241 Million is the total value of KCS Wealth Advisory's 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $22,843,123 | -8.3% | 175,811 | -2.4% | 9.49% | -17.4% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $10,028,449 | +105.4% | 203,582 | +104.7% | 4.17% | +85.0% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $9,489,374 | +60.3% | 164,119 | +60.3% | 3.94% | +44.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $8,787,320 | +11.5% | 22,871 | +4.1% | 3.65% | +0.4% |
GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $8,024,971 | +46.4% | 161,940 | +46.8% | 3.33% | +31.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $4,936,892 | +92.6% | 58,362 | +80.8% | 2.05% | +73.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,740,589 | -0.2% | 61,161 | -2.5% | 1.97% | -10.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,695,589 | +16.7% | 15,201 | +0.9% | 1.95% | +5.2% |
MSFT | Buy | MICROSOFT CORP | $4,558,259 | +12.3% | 19,007 | +9.1% | 1.89% | +1.2% |
MS | Buy | MORGAN STANLEY | $3,665,722 | +9.5% | 43,116 | +1.8% | 1.52% | -1.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,464,233 | +22.8% | 99,063 | +3.0% | 1.44% | +10.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,261,506 | +13.0% | 82,779 | +8.9% | 1.36% | +1.7% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,170,475 | +18.5% | 23,426 | -12.8% | 1.32% | +6.7% |
JPM | Buy | JPMORGAN CHASE & CO | $3,159,262 | +30.9% | 23,559 | +2.0% | 1.31% | +18.0% |
EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $3,113,868 | +7.7% | 69,137 | +9.7% | 1.29% | -2.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,104,323 | +19.4% | 50,362 | +2.0% | 1.29% | +7.5% |
KR | Buy | KROGER CO | $3,098,310 | +32.0% | 69,500 | +29.5% | 1.29% | +18.8% |
CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $3,082,225 | +32.9% | 211,863 | -2.9% | 1.28% | +19.7% |
FB | Buy | META PLATFORMS INCcl a | $3,035,336 | +22.9% | 25,223 | +38.6% | 1.26% | +10.7% |
IEUR | Buy | ISHARES TRcore msci euro | $3,013,921 | +20.3% | 63,450 | +0.2% | 1.25% | +8.3% |
PCAR | Buy | PACCAR INC | $3,004,531 | +20.1% | 30,358 | +1.6% | 1.25% | +8.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,951,781 | -0.7% | 33,267 | +7.6% | 1.23% | -10.6% |
V | Buy | VISA INC | $2,942,089 | +23.8% | 14,161 | +5.9% | 1.22% | +11.5% |
NWS | Buy | NEWS CORP NEWcl b | $2,736,385 | +22.1% | 148,394 | +2.1% | 1.14% | +10.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $2,734,130 | +15.9% | 5,330 | +2.6% | 1.14% | +4.4% |
TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,676,368 | -15.8% | 84,242 | -20.6% | 1.11% | -24.1% |
AMAT | Buy | APPLIED MATLS INC | $2,639,193 | +21.0% | 27,102 | +1.8% | 1.10% | +8.9% |
FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $2,637,980 | +11.1% | 59,413 | +3.9% | 1.10% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,552,287 | +6.3% | 4,814 | +1.2% | 1.06% | -4.3% |
GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $2,540,391 | +45.8% | 291,999 | +19.1% | 1.06% | +31.3% |
IGSB | Buy | ISHARES TR | $2,484,025 | +83.2% | 49,860 | +81.2% | 1.03% | +64.9% |
PKG | Sell | PACKAGING CORP AMER | $2,476,466 | +9.3% | 19,361 | -4.0% | 1.03% | -1.5% |
COST | Buy | COSTCO WHSL CORP NEW | $2,470,122 | -1.0% | 5,411 | +2.4% | 1.03% | -10.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,422,638 | +13.3% | 32,523 | +4.2% | 1.01% | +2.0% |
SU | Sell | SUNCOR ENERGY INC NEW | $2,422,681 | +12.3% | 76,353 | -0.4% | 1.01% | +1.1% |
AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,351,344 | +1.1% | 330,245 | +3.7% | 0.98% | -8.9% |
UBS | Buy | UBS GROUP AG | $2,250,911 | +34.9% | 120,563 | +4.9% | 0.94% | +21.6% |
PEP | Sell | PEPSICO INC | $2,157,261 | +6.7% | 11,941 | -3.5% | 0.90% | -3.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,132,293 | +3.3% | 46,843 | -12.6% | 0.89% | -7.0% |
MELI | Buy | MERCADOLIBRE INC | $2,036,900 | +4.0% | 2,407 | +1.7% | 0.85% | -6.4% |
BDX | Sell | BECTON DICKINSON & CO | $2,019,142 | +11.7% | 7,940 | -2.1% | 0.84% | +0.6% |
MCK | Sell | MCKESSON CORP | $1,894,356 | +10.2% | 5,050 | -0.2% | 0.79% | -0.8% |
RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $1,885,995 | +19.7% | 37,735 | +4.9% | 0.78% | +7.8% |
GM | Buy | GENERAL MTRS CO | $1,802,566 | +13.2% | 53,584 | +7.9% | 0.75% | +1.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,756,228 | +2.0% | 24,409 | +0.8% | 0.73% | -8.1% |
BLK | Buy | BLACKROCK INC | $1,704,964 | +31.6% | 2,406 | +2.1% | 0.71% | +18.4% |
AMZN | Buy | AMAZON COM INC | $1,687,308 | -14.1% | 20,087 | +15.5% | 0.70% | -22.6% |
OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $1,671,315 | +40.2% | 39,483 | +2.6% | 0.69% | +26.2% |
FDX | Sell | FEDEX CORP | $1,603,312 | +1.8% | 9,257 | -12.7% | 0.67% | -8.4% |
LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,576,240 | -4.4% | 33,184 | -2.5% | 0.66% | -13.8% |
KLAC | Buy | KLA CORP | $1,575,608 | +28.3% | 4,179 | +3.0% | 0.66% | +15.7% |
MRK | Buy | MERCK & CO INC | $1,538,100 | +29.0% | 13,863 | +0.2% | 0.64% | +16.2% |
MHO | Buy | M/I HOMES INC | $1,411,769 | +28.9% | 30,571 | +1.1% | 0.59% | +16.2% |
ALX | Sell | ALEXANDERS INC | $1,405,303 | -3.1% | 6,386 | -8.0% | 0.58% | -12.7% |
CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,376,102 | +0.1% | 32,182 | -3.3% | 0.57% | -9.8% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,351,661 | +35.8% | 18,984 | +5.0% | 0.56% | +22.4% |
PYPL | Buy | PAYPAL HLDGS INC | $1,284,951 | -10.2% | 18,042 | +8.5% | 0.53% | -19.1% |
BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,248,081 | +8.1% | 21,785 | +0.8% | 0.52% | -2.6% |
JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,200,243 | +13.9% | 24,350 | +3.0% | 0.50% | +2.7% |
IGIB | Sell | ISHARES TR | $1,192,799 | -33.0% | 24,092 | -34.6% | 0.50% | -39.6% |
SAP | Buy | SAP SEspon adr | $1,187,614 | +38.6% | 11,509 | +9.1% | 0.49% | +24.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,185,251 | -18.4% | 13,455 | -25.9% | 0.49% | -26.6% |
EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,162,790 | -3.2% | 45,192 | -3.4% | 0.48% | -12.8% |
AER | Sell | AERCAP HOLDINGS NV | $1,158,119 | +6.5% | 19,858 | -22.7% | 0.48% | -4.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,099,780 | +2.9% | 6,646 | -7.2% | 0.46% | -7.3% |
NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $1,057,084 | -24.0% | 24,368 | -21.8% | 0.44% | -31.5% |
INFY | Sell | INFOSYS LTDsponsored adr | $983,544 | +4.1% | 54,611 | -2.0% | 0.41% | -6.2% |
HPQ | Buy | HP INC | $962,510 | +13.5% | 35,821 | +5.2% | 0.40% | +2.3% |
FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $962,012 | +11.1% | 40,017 | +0.1% | 0.40% | +0.3% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $959,149 | +5.5% | 6,442 | -0.7% | 0.40% | -4.8% |
AON | Buy | AON PLC | $931,935 | +15.1% | 3,105 | +2.7% | 0.39% | +3.5% |
EIX | Sell | EDISON INTL | $891,762 | +7.8% | 14,017 | -4.1% | 0.37% | -2.9% |
New | JANUS DETROIT STR TRb-bbb clo etf | $863,931 | – | 19,375 | +100.0% | 0.36% | – | |
IGEB | Sell | ISHARES TRinvestment grade | $860,504 | -3.9% | 19,868 | -6.1% | 0.36% | -13.3% |
PFE | Buy | PFIZER INC | $856,579 | +58.0% | 16,717 | +35.1% | 0.36% | +42.4% |
ALLY | Buy | ALLY FINL INC | $848,733 | +28.6% | 34,713 | +46.4% | 0.35% | +16.1% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $838,885 | +9.1% | 55,963 | +12.0% | 0.35% | -1.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $833,727 | -34.4% | 2,428 | -44.0% | 0.35% | -41.0% |
VST | Buy | VISTRA CORP | $799,727 | +143.1% | 34,471 | +120.2% | 0.33% | +118.4% |
JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $780,185 | +13.7% | 17,796 | +9.9% | 0.32% | +2.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $750,278 | +73.7% | 16,065 | +59.8% | 0.31% | +56.8% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $723,326 | +7.2% | 13,047 | -10.8% | 0.30% | -3.2% |
Sell | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $718,456 | -3.2% | 31,664 | -1.0% | 0.30% | -12.6% | |
ERJ | Buy | EMBRAER S.A.sponsored ads | $684,295 | +32.4% | 62,607 | +4.1% | 0.28% | +19.3% |
PG | Sell | PROCTER AND GAMBLE CO | $675,200 | -41.3% | 4,455 | -51.1% | 0.28% | -47.1% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $642,152 | – | 60,296 | +100.0% | 0.27% | – |
Sell | GSK PLCsponsored adr | $639,935 | -9.4% | 18,211 | -24.1% | 0.27% | -18.4% | |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $629,463 | +21.1% | 8,252 | +1.6% | 0.26% | +9.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $623,744 | -6.5% | 3,947 | -12.7% | 0.26% | -15.9% |
ICVT | Sell | ISHARES TRconv bd etf | $621,201 | -0.1% | 8,942 | -0.9% | 0.26% | -10.1% |
QLTA | Sell | ISHARES TRa rate cp bd etf | $618,507 | -6.9% | 13,351 | -8.8% | 0.26% | -16.0% |
IGLB | Sell | ISHARES TR10+ yr invst grd | $618,442 | -17.3% | 12,421 | -19.9% | 0.26% | -25.5% |
JD | Sell | JD.COM INCspon adr cl a | $617,486 | +2.1% | 11,001 | -8.5% | 0.26% | -7.9% |
MGA | Sell | MAGNA INTL INC | $605,901 | -16.5% | 10,785 | -29.6% | 0.25% | -24.8% |
PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $591,042 | -19.5% | 39,989 | -11.8% | 0.25% | -27.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $587,524 | -10.6% | 6,659 | -3.0% | 0.24% | -19.5% |
KB | Buy | KB FINL GROUP INCsponsored adr | $562,580 | +28.4% | 14,552 | +0.2% | 0.23% | +15.8% |
NFLX | Sell | NETFLIX INC | $514,860 | +15.4% | 1,746 | -7.9% | 0.21% | +3.9% |
NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $503,845 | +3.0% | 14,570 | -3.7% | 0.21% | -7.5% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $499,220 | +14.8% | 5,881 | +1.9% | 0.21% | +3.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $491,967 | +141.2% | 2,830 | +123.7% | 0.20% | +117.0% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $490,049 | +0.0% | 5,185 | -3.7% | 0.20% | -9.7% |
DEO | Sell | DIAGEO PLCspon adr new | $483,964 | -18.2% | 2,716 | -22.1% | 0.20% | -26.4% |
AMGN | Sell | AMGEN INC | $465,661 | +16.1% | 1,773 | -0.3% | 0.19% | +4.3% |
NVDA | Sell | NVIDIA CORPORATION | $462,241 | +18.8% | 3,163 | -1.3% | 0.19% | +7.3% |
HD | Buy | HOME DEPOT INC | $457,997 | +14.5% | 1,450 | +0.1% | 0.19% | +2.7% |
FISV | Buy | FISERV INC | $445,314 | +8.6% | 4,406 | +0.6% | 0.18% | -2.1% |
DIS | Sell | DISNEY WALT CO | $422,237 | -9.6% | 4,860 | -1.9% | 0.18% | -18.6% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $407,422 | -45.5% | 7,124 | -45.3% | 0.17% | -51.0% |
EWW | Buy | ISHARES INCmsci mexico etf | $396,292 | +22.3% | 8,014 | +9.4% | 0.16% | +10.7% |
IXN | Sell | ISHARES TRglobal tech etf | $377,513 | +2.9% | 8,421 | -3.3% | 0.16% | -7.1% |
CSX | Sell | CSX CORP | $376,283 | +15.1% | 12,146 | -0.9% | 0.16% | +3.3% |
AVB | Sell | AVALONBAY CMNTYS INC | $372,465 | -33.0% | 2,306 | -23.6% | 0.16% | -39.5% |
IMO | Sell | IMPERIAL OIL LTD | $360,237 | +9.8% | 7,391 | -2.4% | 0.15% | -0.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $352,218 | -0.8% | 921 | -7.3% | 0.15% | -11.0% |
VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $346,483 | -4.0% | 13,988 | +19.8% | 0.14% | -13.8% |
CWB | SPDR SER TRbbg conv sec etf | $347,179 | +1.5% | 5,396 | 0.0% | 0.14% | -8.9% | |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $333,149 | – | 7,197 | +100.0% | 0.14% | – |
JNJ | Sell | JOHNSON & JOHNSON | $325,743 | -7.7% | 1,844 | -14.6% | 0.14% | -17.2% |
FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $312,424 | +12.8% | 16,029 | -3.6% | 0.13% | +1.6% |
BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $308,753 | -45.1% | 107,206 | -29.7% | 0.13% | -50.6% |
SEDG | SOLAREDGE TECHNOLOGIES INC | $302,532 | +22.5% | 1,068 | 0.0% | 0.13% | +10.5% | |
HUM | HUMANA INC | $302,704 | +5.5% | 591 | 0.0% | 0.13% | -4.5% | |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $303,003 | +18.4% | 6,006 | +7.8% | 0.13% | +6.8% |
CSCO | Sell | CISCO SYS INC | $298,893 | +9.1% | 6,274 | -8.5% | 0.12% | -1.6% |
JSCP | New | J P MORGAN EXCHANGE TRADED Fshort dura core | $292,480 | – | 6,400 | +100.0% | 0.12% | – |
LOW | Sell | LOWES COS INC | $292,086 | +5.4% | 1,466 | -0.7% | 0.12% | -5.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $291,785 | -36.4% | 1,675 | -40.4% | 0.12% | -42.9% |
TFLO | Sell | ISHARES TRtrs flt rt bd | $282,598 | -25.4% | 5,606 | -25.3% | 0.12% | -33.1% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $275,033 | -93.6% | 9,520 | -93.6% | 0.11% | -94.3% |
XVV | ISHARES TResg scrnd s&p500 | $259,159 | +5.8% | 9,117 | 0.0% | 0.11% | -4.4% | |
FLAX | Sell | FRANKLIN TEMPLETON ETF TRfranklin asia | $260,002 | -3.0% | 12,667 | -11.5% | 0.11% | -12.9% |
TPH | Sell | TRI POINTE HOMES INC | $257,379 | +9.5% | 13,845 | -10.9% | 0.11% | -0.9% |
SYY | Sell | SYSCO CORP | $255,955 | +7.5% | 3,348 | -0.5% | 0.11% | -3.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $252,734 | +19.8% | 751 | -1.8% | 0.10% | +8.2% |
ABBV | ABBVIE INC | $244,354 | +20.4% | 1,512 | 0.0% | 0.10% | +8.5% | |
DHR | Buy | DANAHER CORPORATION | $242,063 | +4.3% | 912 | +1.6% | 0.10% | -5.6% |
IBN | Sell | ICICI BANK LIMITEDadr | $223,322 | +3.4% | 10,202 | -1.0% | 0.09% | -7.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $217,331 | -19.5% | 625 | -34.1% | 0.09% | -28.0% |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $217,361 | +111.0% | 46,247 | +132.9% | 0.09% | +87.5% |
T | Sell | AT&T INC | $214,845 | +8.0% | 11,670 | -9.9% | 0.09% | -3.3% |
OC | New | OWENS CORNING NEW | $212,909 | – | 2,496 | +100.0% | 0.09% | – |
Sell | HALEON PLCspon ads | $104,648 | -21.9% | 13,081 | -40.5% | 0.04% | -30.6% | |
FM | Exit | ISHARES INCmsci frontier | $0 | – | -8,444 | -100.0% | -0.10% | – |
FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -7,194 | -100.0% | -0.16% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -9,599 | -100.0% | -0.16% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -11,402 | -100.0% | -0.39% | – |
BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -856 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.