$289 Million is the total value of KCS Wealth Advisory's 153 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,129,215 | +16.9% | 175,951 | -0.7% | 11.82% | +7.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $15,165,143 | +7.4% | 304,215 | +6.7% | 5.25% | -1.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $13,437,605 | +19.5% | 232,766 | +21.2% | 4.66% | +9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,005,155 | +2.2% | 20,204 | -5.8% | 3.12% | -6.4% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $8,303,941 | -24.4% | 166,411 | -24.3% | 2.88% | -30.7% |
| MSFT | Buy | MICROSOFT CORP | $6,786,622 | +19.0% | 19,929 | +0.7% | 2.35% | +9.0% |
| FB | Sell | META PLATFORMS INCcl a | $6,119,275 | +26.7% | 21,323 | -6.4% | 2.12% | +16.0% |
| MBB | New | ISHARES TRmbs etf | $5,199,339 | – | 55,748 | +100.0% | 1.80% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,173,311 | +11.8% | 15,171 | +1.3% | 1.79% | +2.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,621,991 | -4.2% | 58,484 | -2.7% | 1.60% | -12.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,174,070 | +18.6% | 34,505 | +2.0% | 1.45% | +8.6% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $3,924,514 | +5.4% | 84,489 | +4.3% | 1.36% | -3.4% |
| PCAR | Buy | PACCAR INC | $3,918,919 | +18.9% | 46,849 | +4.1% | 1.36% | +9.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,813,977 | +16.4% | 26,387 | -1.0% | 1.32% | +6.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,708,820 | +0.1% | 22,918 | -1.5% | 1.28% | -8.3% |
| KR | Buy | KROGER CO | $3,553,764 | -3.8% | 75,612 | +1.0% | 1.23% | -11.9% |
| MS | Buy | MORGAN STANLEY | $3,548,114 | -1.8% | 41,547 | +1.0% | 1.23% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,486,924 | +14.1% | 23,975 | +2.2% | 1.21% | +4.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,455,949 | +1.4% | 51,199 | +0.4% | 1.20% | -7.1% |
| V | Buy | VISA INC | $3,414,012 | +7.1% | 14,376 | +1.7% | 1.18% | -1.9% |
| IEUR | Sell | ISHARES TRcore msci euro | $3,396,766 | +0.3% | 64,540 | -0.1% | 1.18% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,366,173 | +10.7% | 81,015 | +1.0% | 1.17% | +1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,271,171 | -0.3% | 87,958 | +4.3% | 1.13% | -8.6% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,190,110 | +10.3% | 374,426 | -0.5% | 1.10% | +1.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $3,111,138 | +248.1% | 61,400 | +247.6% | 1.08% | +218.9% |
| NWS | Buy | NEWS CORP NEWcl b | $3,015,858 | +13.9% | 152,934 | +0.6% | 1.04% | +4.3% |
| FQAL | Buy | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,011,106 | +9.3% | 59,566 | +2.5% | 1.04% | +0.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,949,246 | +6.4% | 5,478 | -1.8% | 1.02% | -2.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,887,422 | -3.7% | 28,611 | -11.2% | 1.00% | -11.8% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,878,555 | +4.7% | 6,479 | +8.3% | 1.00% | -4.1% |
| CVEWS | Buy | CENOVUS ENERGY INC*w exp 01/01/202 | $2,821,324 | +6.2% | 232,581 | +10.7% | 0.98% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $2,792,050 | +23.2% | 21,418 | -2.4% | 0.97% | +12.8% |
| MELI | Sell | MERCADOLIBRE INC | $2,678,381 | -13.5% | 2,261 | -3.7% | 0.93% | -20.8% |
| PKG | Buy | PACKAGING CORP AMER | $2,637,253 | -2.8% | 19,955 | +2.1% | 0.91% | -11.0% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $2,534,923 | – | 161,563 | +100.0% | 0.88% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,531,798 | -29.4% | 29,255 | -29.6% | 0.88% | -35.4% |
| UBS | Buy | UBS GROUP AG | $2,472,271 | -3.2% | 121,967 | +1.9% | 0.86% | -11.3% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $2,452,171 | +59.2% | 110,707 | +62.8% | 0.85% | +45.8% |
| PEP | Buy | PEPSICO INC | $2,405,082 | +2.9% | 12,985 | +1.3% | 0.83% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,337,833 | +3.7% | 4,864 | +2.0% | 0.81% | -5.0% |
| GM | Buy | GENERAL MTRS CO | $2,237,598 | +9.4% | 58,029 | +4.1% | 0.78% | +0.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,137,897 | -7.4% | 72,916 | -1.9% | 0.74% | -15.1% |
| MCK | Buy | MCKESSON CORP | $2,103,647 | +20.6% | 4,923 | +0.5% | 0.73% | +10.5% |
| KLAC | Sell | KLA CORP | $1,957,541 | +21.4% | 4,036 | -0.1% | 0.68% | +11.1% |
| RPTPRD | Buy | RPT REALTY7.25 pfd d conv | $1,922,932 | +5.5% | 39,243 | +2.4% | 0.67% | -3.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,889,251 | +2.1% | 42,436 | +4.2% | 0.66% | -6.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,848,334 | +14.8% | 7,001 | +7.7% | 0.64% | +5.1% |
| BLK | Buy | BLACKROCK INC | $1,785,215 | +6.1% | 2,583 | +2.7% | 0.62% | -2.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,694,483 | -3.0% | 26,497 | +5.1% | 0.59% | -11.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,633,951 | +17.4% | 24,486 | +33.6% | 0.57% | +7.6% |
| MRK | Buy | MERCK & CO INC | $1,612,460 | +11.0% | 13,974 | +2.3% | 0.56% | +1.6% |
| GTX | New | GARRETT MOTION INC | $1,563,213 | – | 206,501 | +100.0% | 0.54% | – |
| ACI | Buy | ALBERTSONS COS INC | $1,456,441 | +22.1% | 66,748 | +16.3% | 0.50% | +12.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $1,436,008 | +24.6% | 66,206 | +5.4% | 0.50% | +14.2% |
| SF | Buy | STIFEL FINL CORP | $1,375,035 | +3.0% | 23,044 | +2.0% | 0.48% | -5.7% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $1,361,981 | +0.5% | 33,897 | -2.1% | 0.47% | -7.8% |
| ALLY | Buy | ALLY FINL INC | $1,348,069 | +7.1% | 49,910 | +1.1% | 0.47% | -1.9% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,322,589 | -0.9% | 21,589 | -3.7% | 0.46% | -9.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,292,185 | -4.0% | 20,241 | +3.1% | 0.45% | -12.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,279,102 | +14.3% | 20,137 | +1.2% | 0.44% | +4.7% |
| SAP | Sell | SAP SEspon adr | $1,262,619 | -12.9% | 9,229 | -19.4% | 0.44% | -20.3% |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $1,258,716 | +6.1% | 44,383 | -1.0% | 0.44% | -2.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,256,251 | -13.4% | 15,072 | +6.2% | 0.44% | -20.8% |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $1,253,127 | – | 20,631 | +100.0% | 0.43% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $1,239,791 | +3.3% | 58,981 | +2.1% | 0.43% | -5.3% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,204,544 | -2.6% | 23,857 | -2.6% | 0.42% | -10.9% |
| VST | Buy | VISTRA CORP | $1,188,968 | +20.4% | 45,294 | +10.1% | 0.41% | +10.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,158,900 | +10.7% | 6,309 | +0.1% | 0.40% | +1.5% |
| Buy | CBL & ASSOC PPTYS INC | $1,120,117 | +15.2% | 50,822 | +34.1% | 0.39% | +5.4% | |
| HPQ | Buy | HP INC | $1,115,541 | +5.7% | 36,325 | +1.0% | 0.39% | -3.3% |
| Buy | JANUS DETROIT STR TRb-bbb clo etf | $1,107,391 | +6.4% | 24,120 | +3.6% | 0.38% | -2.5% | |
| FLJP | Buy | FRANKLIN TEMPLETON ETF TRftse japan etf | $1,095,908 | +5.4% | 40,514 | +0.7% | 0.38% | -3.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,079,391 | +10.4% | 5,739 | -2.3% | 0.37% | +1.1% |
| AON | Buy | AON PLC | $1,060,800 | +10.7% | 3,073 | +1.2% | 0.37% | +1.7% |
| LXPPRC | Sell | LXP INDUSTRIAL TRUSTpfd conv ser c | $1,050,593 | -5.7% | 21,168 | -7.8% | 0.36% | -13.5% |
| DDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $1,021,820 | +6.6% | 30,266 | +1.0% | 0.35% | -2.5% |
| MHO | Sell | M/I HOMES INC | $1,015,502 | -35.4% | 11,647 | -53.2% | 0.35% | -40.7% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $982,669 | -4.2% | 63,562 | +1.4% | 0.34% | -12.4% |
| NVDA | Sell | NVIDIA CORPORATION | $939,950 | +22.3% | 2,222 | -19.7% | 0.33% | +12.0% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $917,730 | +2.0% | 22,688 | -2.4% | 0.32% | -6.5% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $868,463 | -37.5% | 20,024 | -37.2% | 0.30% | -42.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $845,762 | -35.3% | 29,114 | -34.6% | 0.29% | -40.8% |
| INFY | Sell | INFOSYS LTDsponsored adr | $843,145 | -12.5% | 52,467 | -5.1% | 0.29% | -20.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $817,353 | +31.0% | 59,100 | -1.2% | 0.28% | +19.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $764,552 | +1.7% | 15,511 | +0.6% | 0.26% | -6.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $759,496 | -1.6% | 12,309 | -2.8% | 0.26% | -9.9% |
| JPHY | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $752,829 | -2.8% | 16,875 | -2.1% | 0.26% | -10.9% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $750,663 | -0.2% | 8,337 | +0.5% | 0.26% | -8.5% |
| Buy | GSK PLCsponsored adr | $751,184 | +4.4% | 21,077 | +4.3% | 0.26% | -4.4% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $745,591 | +19.1% | 5,707 | +3.9% | 0.26% | +8.9% |
| EIX | Buy | EDISON INTL | $739,087 | -0.7% | 10,642 | +0.9% | 0.26% | -9.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $721,432 | +8.5% | 6,027 | -6.0% | 0.25% | -0.4% |
| KB | Buy | KB FINL GROUP INCsponsored adr | $703,867 | +3.6% | 19,337 | +3.6% | 0.24% | -5.1% |
| Sell | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $692,794 | -2.7% | 30,253 | -2.9% | 0.24% | -10.8% | |
| IHIT | New | INVESCO HIG INCM 2023 TARG T | $621,855 | – | 83,808 | +100.0% | 0.22% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $611,517 | +53.7% | 3,525 | +60.5% | 0.21% | +41.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $593,802 | – | 10,732 | +100.0% | 0.21% | – |
| FISV | FISERV INC | $555,312 | +11.6% | 4,402 | 0.0% | 0.19% | +2.1% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $545,404 | -42.3% | 21,566 | -42.5% | 0.19% | -47.1% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $526,694 | +97.3% | 22,130 | +99.0% | 0.18% | +80.2% |
| EWW | Buy | ISHARES INCmsci mexico etf | $525,732 | +5.4% | 8,455 | +0.9% | 0.18% | -3.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $520,028 | +4.7% | 6,118 | +2.7% | 0.18% | -4.3% |
| FDX | Sell | FEDEX CORP | $517,119 | -78.1% | 2,086 | -79.8% | 0.18% | -80.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $503,863 | +11.8% | 8,102 | -2.3% | 0.18% | +2.9% |
| PFE | Sell | PFIZER INC | $455,969 | -11.9% | 12,431 | -2.0% | 0.16% | -19.4% |
| IGEB | Sell | ISHARES TRinvestment grade | $440,989 | -1.8% | 9,979 | -0.6% | 0.15% | -10.0% |
| SCHW | New | SCHWAB CHARLES CORP | $434,055 | – | 7,658 | +100.0% | 0.15% | – |
| HD | HOME DEPOT INC | $432,100 | +5.3% | 1,391 | 0.0% | 0.15% | -3.2% | |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $416,513 | -10.6% | 18,381 | +18.1% | 0.14% | -18.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $412,342 | – | 861 | +100.0% | 0.14% | – |
| CSX | CSX CORP | $408,961 | +13.9% | 11,993 | 0.0% | 0.14% | +4.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $408,261 | +8.3% | 921 | 0.0% | 0.14% | -1.4% | |
| AMGN | Buy | AMGEN INC | $395,196 | -7.4% | 1,780 | +0.8% | 0.14% | -14.9% |
| NTG | Sell | TORTOISE MIDSTRM ENERGY FD I | $391,370 | -25.2% | 11,308 | -28.0% | 0.14% | -31.3% |
| FLKR | Buy | FRANKLIN TEMPLETON ETF TRftse south korea | $387,260 | +10.2% | 17,870 | +6.9% | 0.13% | +0.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $386,868 | +10.3% | 2,044 | -2.1% | 0.13% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $387,297 | -11.5% | 4,338 | -0.8% | 0.13% | -19.3% |
| NFLX | Sell | NETFLIX INC | $381,024 | -26.4% | 865 | -42.3% | 0.13% | -32.7% |
| IMO | Sell | IMPERIAL OIL LTD | $370,091 | +0.5% | 7,234 | -0.2% | 0.13% | -7.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $362,342 | +25.2% | 741 | -1.3% | 0.13% | +15.6% |
| JD | Buy | JD.COM INCspon adr cl a | $360,174 | -20.0% | 10,553 | +2.8% | 0.12% | -26.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $361,401 | +32.0% | 12,553 | +34.0% | 0.12% | +20.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $354,769 | +6.5% | 6,593 | +4.7% | 0.12% | -2.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $352,246 | +17.4% | 3,520 | +17.5% | 0.12% | +8.0% |
| CVE | Buy | CENOVUS ENERGY INC | $351,792 | +86.5% | 20,718 | +91.8% | 0.12% | +71.8% |
| VV | VANGUARD INDEX FDSlarge cap etf | $339,556 | +8.5% | 1,675 | 0.0% | 0.12% | 0.0% | |
| LOW | Buy | LOWES COS INC | $339,453 | +15.8% | 1,504 | +2.6% | 0.12% | +6.3% |
| XVV | ISHARES TResg scrnd s&p500 | $316,039 | +9.4% | 9,346 | 0.0% | 0.11% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $307,702 | +8.3% | 1,859 | +1.4% | 0.11% | 0.0% |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $295,176 | +3.0% | 6,267 | +2.5% | 0.10% | -5.6% |
| FLAX | Buy | FRANKLIN TEMPLETON ETF TRfranklin asia | $288,422 | +1.1% | 13,711 | +2.8% | 0.10% | -7.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $279,274 | -12.7% | 1,038 | -1.4% | 0.10% | -19.8% |
| MA | MASTERCARD INCORPORATEDcl a | $263,511 | +8.2% | 670 | 0.0% | 0.09% | -1.1% | |
| SYY | Buy | SYSCO CORP | $260,813 | +2.3% | 3,515 | +6.5% | 0.09% | -6.2% |
| AVGO | New | BROADCOM INC | $254,157 | – | 293 | +100.0% | 0.09% | – |
| HUM | HUMANA INC | $255,311 | -7.9% | 571 | 0.0% | 0.09% | -16.2% | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $249,161 | -6.2% | 14,787 | -6.7% | 0.09% | -14.0% |
| ALX | Sell | ALEXANDERS INC | $243,247 | -48.2% | 1,323 | -45.4% | 0.08% | -52.8% |
| RVNU | New | DBX ETF TRxtrack mun infra | $237,478 | – | 9,420 | +100.0% | 0.08% | – |
| TPH | Sell | TRI POINTE HOMES INC | $230,677 | -31.1% | 7,020 | -46.9% | 0.08% | -37.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $231,905 | -41.5% | 3,037 | -44.3% | 0.08% | -46.7% |
| DHR | DANAHER CORPORATION | $218,880 | -4.8% | 912 | 0.0% | 0.08% | -12.6% | |
| MXI | Buy | ISHARES TRglobal mater etf | $213,532 | -0.7% | 2,608 | +1.5% | 0.07% | -8.6% |
| ABBV | Buy | ABBVIE INC | $211,122 | -10.6% | 1,567 | +5.7% | 0.07% | -18.0% |
| FM | Buy | ISHARES INCfrontier and sel | $209,924 | +4.2% | 8,114 | +3.0% | 0.07% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $207,572 | -41.2% | 1,158 | -36.3% | 0.07% | -45.9% |
| SYK | New | STRYKER CORPORATION | $208,987 | – | 685 | +100.0% | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $205,764 | – | 1,890 | +100.0% | 0.07% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $204,872 | – | 4,086 | +100.0% | 0.07% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $203,358 | – | 739 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,291 | – | 1,167 | +100.0% | 0.07% | – |
| IBN | New | ICICI BANK LIMITEDadr | $202,204 | – | 8,761 | +100.0% | 0.07% | – |
| BBDO | Sell | BANCO BRADESCO S Asponsored adr | $147,174 | -6.9% | 48,895 | -27.0% | 0.05% | -15.0% |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -17,401 | -100.0% | -0.03% | – |
| Exit | HALEON PLCspon ads | $0 | – | -10,557 | -100.0% | -0.03% | – | |
| T | Exit | AT&T INC | $0 | – | -10,471 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,467 | -100.0% | -0.09% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -16,823 | -100.0% | -0.09% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -108,551 | -100.0% | -0.11% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -4,984 | -100.0% | -0.13% | – |
| GTXAP | Exit | GARRETT MOTION INCpfd conv ser a | $0 | – | -325,298 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.