$264 Million is the total value of KCS Wealth Advisory's 145 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,814,329 | +0.3% | 21,442 | -6.2% | 3.33% | -8.7% |
| FB | Sell | META PLATFORMS INCcl a | $4,830,748 | +59.2% | 22,793 | -9.6% | 1.83% | +44.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,822,506 | +1.7% | 60,116 | -1.7% | 1.82% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,625,375 | -1.5% | 14,980 | -1.5% | 1.75% | -10.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,704,461 | +16.8% | 23,278 | -0.6% | 1.40% | +6.4% |
| MS | Sell | MORGAN STANLEY | $3,612,707 | -1.4% | 41,147 | -4.6% | 1.37% | -10.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,586,805 | -27.3% | 41,572 | -28.8% | 1.36% | -33.8% |
| AMAT | Sell | APPLIED MATLS INC | $3,275,262 | +24.1% | 26,665 | -1.6% | 1.24% | +12.9% |
| V | Sell | VISA INC | $3,188,230 | +8.4% | 14,141 | -0.1% | 1.21% | -1.3% |
| MELI | Sell | MERCADOLIBRE INC | $3,094,805 | +51.9% | 2,348 | -2.5% | 1.17% | +38.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,056,421 | -3.3% | 23,455 | -0.4% | 1.16% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,040,913 | -12.2% | 80,214 | -19.0% | 1.15% | -20.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,997,942 | +23.7% | 32,229 | -0.9% | 1.13% | +12.6% |
| FQAL | Sell | FIDELITY COVINGTON TRUSTqlty fctor etf | $2,755,971 | +4.5% | 58,086 | -2.2% | 1.04% | -4.9% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $2,657,347 | -13.8% | 210,165 | -0.8% | 1.00% | -21.5% |
| UBS | Sell | UBS GROUP AG | $2,555,124 | +13.5% | 119,734 | -0.7% | 0.97% | +3.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,307,947 | -4.7% | 74,330 | -2.6% | 0.87% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,254,254 | -11.7% | 4,770 | -0.9% | 0.85% | -19.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,849,817 | -13.2% | 40,709 | -13.1% | 0.70% | -21.0% |
| MCK | Sell | MCKESSON CORP | $1,744,289 | -7.9% | 4,899 | -3.0% | 0.66% | -16.1% |
| KLAC | Sell | KLA CORP | $1,612,248 | +2.3% | 4,039 | -3.4% | 0.61% | -6.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,609,753 | -20.3% | 6,503 | -18.1% | 0.61% | -27.4% |
| MHO | Sell | M/I HOMES INC | $1,571,446 | +11.3% | 24,908 | -18.5% | 0.59% | +1.2% |
| MRK | Sell | MERCK & CO INC | $1,453,287 | -5.5% | 13,660 | -1.5% | 0.55% | -13.9% |
| SAP | Sell | SAP SEspon adr | $1,449,504 | +22.1% | 11,454 | -0.5% | 0.55% | +11.2% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $1,389,499 | +1.0% | 31,899 | -0.9% | 0.53% | -8.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,354,942 | -18.9% | 34,609 | -12.3% | 0.51% | -26.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,308,065 | -51.1% | 44,492 | -47.2% | 0.50% | -55.5% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,186,269 | +2.0% | 44,850 | -0.8% | 0.45% | -7.0% |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,114,127 | -29.3% | 22,958 | -30.8% | 0.42% | -35.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,046,716 | +9.1% | 6,304 | -2.1% | 0.40% | -0.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $977,982 | -11.1% | 5,872 | -11.6% | 0.37% | -19.0% |
| AON | Sell | AON PLC | $957,851 | +2.8% | 3,038 | -2.2% | 0.36% | -6.5% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $899,910 | -14.9% | 23,254 | -4.6% | 0.34% | -22.6% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $774,627 | -0.7% | 17,241 | -3.1% | 0.29% | -9.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $771,901 | +6.7% | 12,665 | -2.9% | 0.29% | -3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $768,590 | +66.3% | 2,767 | -12.5% | 0.29% | +51.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $751,899 | +0.2% | 15,411 | -4.1% | 0.28% | -9.0% |
| EIX | Sell | EDISON INTL | $744,301 | -16.5% | 10,544 | -24.8% | 0.28% | -24.0% |
| Sell | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $711,709 | -0.9% | 31,147 | -1.6% | 0.27% | -10.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $664,909 | +13.2% | 6,410 | -3.7% | 0.25% | +2.9% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $623,777 | -2.9% | 59,806 | -0.8% | 0.24% | -11.6% |
| PFE | Sell | PFIZER INC | $517,466 | -39.6% | 12,683 | -24.1% | 0.20% | -44.9% |
| NFLX | Sell | NETFLIX INC | $517,875 | +0.6% | 1,499 | -14.1% | 0.20% | -8.4% |
| FISV | Sell | FISERV INC | $497,558 | +11.7% | 4,402 | -0.1% | 0.19% | +1.6% |
| ALX | Sell | ALEXANDERS INC | $469,456 | -66.6% | 2,423 | -62.1% | 0.18% | -69.5% |
| JD | Sell | JD.COM INCspon adr cl a | $450,355 | -27.1% | 10,261 | -6.7% | 0.17% | -33.9% |
| IXN | Sell | ISHARES TRglobal tech etf | $450,644 | +19.4% | 8,290 | -1.6% | 0.17% | +8.3% |
| IGEB | Sell | ISHARES TRinvestment grade | $448,925 | -47.8% | 10,041 | -49.5% | 0.17% | -52.5% |
| DIS | Sell | DISNEY WALT CO | $437,868 | +3.7% | 4,373 | -10.0% | 0.17% | -5.1% |
| AMGN | Sell | AMGEN INC | $426,931 | -8.3% | 1,766 | -0.4% | 0.16% | -16.6% |
| HD | Sell | HOME DEPOT INC | $410,512 | -10.4% | 1,391 | -4.1% | 0.16% | -18.4% |
| DEO | Sell | DIAGEO PLCspon adr new | $397,871 | -17.8% | 2,196 | -19.1% | 0.15% | -25.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $396,142 | -36.2% | 5,455 | -39.0% | 0.15% | -41.9% |
| IMO | Sell | IMPERIAL OIL LTD | $368,271 | +2.2% | 7,248 | -1.9% | 0.14% | -7.3% |
| CSX | Sell | CSX CORP | $359,070 | -4.6% | 11,993 | -1.3% | 0.14% | -12.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $352,868 | -28.3% | 1,819 | -35.7% | 0.13% | -34.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $350,741 | -5.8% | 2,087 | -9.5% | 0.13% | -14.2% |
| TPH | Sell | TRI POINTE HOMES INC | $335,009 | +30.2% | 13,231 | -4.4% | 0.13% | +18.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $334,277 | -3.7% | 4,984 | -7.6% | 0.13% | -12.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $320,059 | +5.8% | 1,053 | -1.4% | 0.12% | -4.0% |
| FMHI | Sell | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $286,639 | -14.0% | 6,113 | -15.1% | 0.11% | -21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $284,115 | -12.8% | 1,833 | -0.6% | 0.11% | -20.7% |
| HUM | Sell | HUMANA INC | $277,198 | -8.4% | 571 | -3.4% | 0.10% | -16.7% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $273,739 | -0.5% | 9,365 | -1.6% | 0.10% | -8.8% |
| SYY | Sell | SYSCO CORP | $254,859 | -0.4% | 3,300 | -1.4% | 0.10% | -9.4% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $239,227 | -59.5% | 16,823 | -57.9% | 0.09% | -63.4% |
| ABBV | Sell | ABBVIE INC | $236,186 | -3.3% | 1,482 | -2.0% | 0.09% | -12.7% |
| CSCO | Sell | CISCO SYS INC | $233,512 | -21.9% | 4,467 | -28.8% | 0.09% | -29.0% |
| T | Sell | AT&T INC | $201,567 | -6.2% | 10,471 | -10.3% | 0.08% | -14.6% |
| Sell | HALEON PLCspon ads | $85,934 | -17.9% | 10,557 | -19.3% | 0.03% | -23.3% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $84,743 | -61.0% | 17,401 | -62.4% | 0.03% | -64.4% |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2,496 | -100.0% | -0.09% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -10,202 | -100.0% | -0.09% | – |
| JSCP | Exit | J P MORGAN EXCHANGE TRADED Fshort dura core | $0 | – | -6,400 | -100.0% | -0.12% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,124 | -100.0% | -0.17% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -10,785 | -100.0% | -0.25% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -13,351 | -100.0% | -0.26% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -12,421 | -100.0% | -0.26% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,947 | -100.0% | -0.26% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -4,455 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,428 | -100.0% | -0.35% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -24,092 | -100.0% | -0.50% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -49,860 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.