| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -38,799 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -12,806 | -100.0% | -0.08% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -11,157 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,897 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,475 | -100.0% | -0.09% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,027 | -100.0% | -0.10% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -916 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,004 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -630 | -100.0% | -0.10% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,051 | -100.0% | -0.11% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -10,727 | -100.0% | -0.11% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -4,553 | -100.0% | -0.11% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,081 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,725 | -100.0% | -0.12% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -6,027 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,016 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -571 | -100.0% | -0.12% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -5,565 | -100.0% | -0.13% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -10,498 | -100.0% | -0.13% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,863 | -100.0% | -0.14% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,400 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,912 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,059 | -100.0% | -0.14% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,035 | -100.0% | -0.14% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,409 | -100.0% | -0.14% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,710 | -100.0% | -0.14% | – |
| VIACP | Exit | PARAMOUNT GLOBAL5.75% conv pfd a | $0 | – | -19,047 | -100.0% | -0.14% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -9,957 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,513 | -100.0% | -0.15% | – |
| IGEB | Exit | ISHARES TRinvestment grade | $0 | – | -8,389 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -733 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -900 | -100.0% | -0.16% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,652 | -100.0% | -0.17% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -6,825 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,085 | -100.0% | -0.17% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,531 | -100.0% | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,509 | -100.0% | -0.19% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -10,579 | -100.0% | -0.20% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -16,916 | -100.0% | -0.21% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,389 | -100.0% | -0.21% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,894 | -100.0% | -0.21% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,699 | -100.0% | -0.22% | – |
| DDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $0 | – | -15,225 | -100.0% | -0.22% | – |
| Exit | SPECIAL OPPORTUNITIES FD INC2.75% cnv pfd c | $0 | – | -24,706 | -100.0% | -0.24% | – | |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -11,911 | -100.0% | -0.24% | – |
| EIX | Exit | EDISON INTL | $0 | – | -9,241 | -100.0% | -0.25% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -12,340 | -100.0% | -0.26% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 05/07/2051 | $0 | – | -17,788 | -100.0% | -0.28% | – |
| FLJP | Exit | FRANKLIN TEMPLETON ETF TRftse japan etf | $0 | – | -24,731 | -100.0% | -0.28% | – |
| LXPPRC | Exit | LXP INDUSTRIAL TRUSTpfd conv ser c | $0 | – | -14,633 | -100.0% | -0.28% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -13,787 | -100.0% | -0.30% | – |
| IHIT | Exit | INVESCO HIG INCM 2023 TARG T | $0 | – | -103,134 | -100.0% | -0.30% | – |
| BBCA | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $0 | – | -12,175 | -100.0% | -0.30% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -17,144 | -100.0% | -0.31% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -8,874 | -100.0% | -0.31% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -4,913 | -100.0% | -0.31% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -17,953 | -100.0% | -0.32% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -49,497 | -100.0% | -0.32% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,900 | -100.0% | -0.32% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -21,391 | -100.0% | -0.33% | – | |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -58,142 | -100.0% | -0.34% | – |
| HPQ | Exit | HP INC | $0 | – | -32,700 | -100.0% | -0.36% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -33,452 | -100.0% | -0.36% | – |
| AON | Exit | AON PLC | $0 | – | -2,866 | -100.0% | -0.40% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,893 | -100.0% | -0.40% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -54,546 | -100.0% | -0.40% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -32,853 | -100.0% | -0.40% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,222 | -100.0% | -0.41% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -124,219 | -100.0% | -0.42% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -49,336 | -100.0% | -0.44% | – | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -38,930 | -100.0% | -0.44% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -52,038 | -100.0% | -0.47% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -8,571 | -100.0% | -0.47% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -17,965 | -100.0% | -0.48% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,812 | -100.0% | -0.49% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -19,133 | -100.0% | -0.50% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -31,131 | -100.0% | -0.51% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,503 | -100.0% | -0.51% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -60,399 | -100.0% | -0.51% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -53,603 | -100.0% | -0.52% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -19,189 | -100.0% | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -14,899 | -100.0% | -0.55% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,644 | -100.0% | -0.56% | – |
| VST | Exit | VISTRA CORP | $0 | – | -40,124 | -100.0% | -0.57% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -32,774 | -100.0% | -0.57% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -24,038 | -100.0% | -0.60% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,222 | -100.0% | -0.61% | – |
| FQAL | Exit | FIDELITY COVINGTON TRUSTqlty fctor etf | $0 | – | -30,523 | -100.0% | -0.64% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -48,628 | -100.0% | -0.68% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -39,417 | -100.0% | -0.72% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,705 | -100.0% | -0.72% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,613 | -100.0% | -0.73% | – |
| RPTPRD | Exit | RPT REALTY7.25 pfd d conv | $0 | – | -34,234 | -100.0% | -0.74% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -28,653 | -100.0% | -0.79% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,670 | -100.0% | -0.79% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -38,009 | -100.0% | -0.80% | – |
| Exit | JANUS DETROIT STR TRb-bbb clo etf | $0 | – | -40,050 | -100.0% | -0.81% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,425 | -100.0% | -0.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,553 | -100.0% | -0.84% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -26,025 | -100.0% | -0.92% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -316,768 | -100.0% | -0.92% | – |
| IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -99,685 | -100.0% | -0.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -17,580 | -100.0% | -0.95% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -66,950 | -100.0% | -0.98% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -27,531 | -100.0% | -1.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -16,269 | -100.0% | -1.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -102,956 | -100.0% | -1.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,173 | -100.0% | -1.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -85,176 | -100.0% | -1.18% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -133,440 | -100.0% | -1.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,001 | -100.0% | -1.20% | – |
| V | Exit | VISA INC | $0 | – | -12,699 | -100.0% | -1.24% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -6,727 | -100.0% | -1.25% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -36,033 | -100.0% | -1.26% | – |
| KR | Exit | KROGER CO | $0 | – | -66,067 | -100.0% | -1.26% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -184,533 | -100.0% | -1.26% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,839 | -100.0% | -1.29% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -36,041 | -100.0% | -1.31% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -70,414 | -100.0% | -1.33% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr sec 28 | $0 | – | -71,266 | -100.0% | -1.38% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -23,595 | -100.0% | -1.39% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -40,974 | -100.0% | -1.59% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -29,778 | -100.0% | -1.67% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -53,619 | -100.0% | -1.74% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,398 | -100.0% | -1.85% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,416 | -100.0% | -1.94% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,586 | -100.0% | -2.00% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -56,949 | -100.0% | -2.16% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,949 | -100.0% | -2.37% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -166,015 | -100.0% | -3.54% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -203,100 | -100.0% | -4.99% | – |
| JAAA | Exit | JANUS DETROIT STR TRhendrson aaa cl | $0 | – | -250,266 | -100.0% | -5.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -169,875 | -100.0% | -12.40% | – |
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.