KCS Wealth Advisory

LOS ANGELES, CA · CIK 1697719 · 13F filing filed 2023-11-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLos Angeles, CA

$234.5m reported value -18.7% vs Q2 2023

133positions

38.3%in top 10

3 new 20 added 108 reduced 23 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	169,875	$29.1m12.40%	12.40%	Reduced -6.1k	-6,076 -3.5%
2	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	250,266	$12.6m5.37%	5.37%	Reduced -53.9k	-53,949 -17.7%
3	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	203,100	$11.7m4.99%	4.99%	Reduced -29.7k	-29,666 -12.7%
4	GOLDMAN SACHS ETF TR ULTRA SHORT BOND GSST	GSST	166,015	$8.3m3.53%	3.53%	Reduced -396	-396 -0.2%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	12,949	$5.6m2.37%	2.37%	Reduced -7.3k	-7,255 -35.9%
6	ISHARES TR MBS ETF MBB	MBB	56,949	$5.1m2.16%	2.16%	Added +1.2k	+1,201 2.1%
7	META PLATFORMS INC CL A META	META	15,586	$4.7m1.99%	1.99%	Reduced -5.7k	-5,737 -26.9%
8	MICROSOFT CORP COM MSFT	MSFT	14,416	$4.6m1.94%	1.94%	Reduced -5.5k	-5,513 -27.7%
9	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	12,398	$4.3m1.85%	1.85%	Reduced -2.8k	-2,773 -18.3%
10	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	53,619	$4.1m1.74%	1.74%	Reduced -4.9k	-4,865 -8.3%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	29,778	$3.9m1.67%	1.67%	Reduced -4.7k	-4,727 -13.7%
12	NOVO-NORDISK A S ADR NVO	NVO	40,974	$3.7m1.59%	1.59%	Reduced -4.9k	-4,862 -10.6%
13	APPLIED MATLS INC COM AMAT	AMAT	23,595	$3.3m1.39%	1.39%	Reduced -2.8k	-2,792 -10.6%
14	EL PASO ENERGY CAP TR I PFD CV TR SEC 28 KMI 4.75 03.31.28	KMI 4.75 03.31.28	71,266	$3.2m1.38%	1.38%	Reduced -13.2k	-13,223 -15.7%
15	COMCAST CORP NEW CL A CMCSA	CMCSA	70,414	$3.1m1.33%	1.33%	Reduced -10.6k	-10,601 -13.1%
16	PACCAR INC COM PCAR	PCAR	36,041	$3.1m1.31%	1.31%	Reduced -10.8k	-10,808 -23.1%
17	JPMORGAN CHASE & CO COM JPM	JPM	20,839	$3.0m1.29%	1.29%	Reduced -3.1k	-3,136 -13.1%
18	CENOVUS ENERGY INC *W EXP 01/01/202 CVE.WS	CVE.WS	184,533	$3.0m1.26%	1.26%	Reduced -48.0k	-48,048 -20.7%
19	KROGER CO COM KR	KR	66,067	$3.0m1.26%	1.26%	Reduced -9.5k	-9,545 -12.6%
20	MORGAN STANLEY COM NEW MS	MS	36,033	$2.9m1.25%	1.25%	Reduced -5.5k	-5,514 -13.3%
21	ELEVANCE HEALTH INC COM ELV	ELV	6,727	$2.9m1.25%	1.25%	Added +248	+248 3.8%
22	VISA INC COM CL A V	V	12,699	$2.9m1.25%	1.25%	Reduced -1.7k	-1,677 -11.7%
23	COSTCO WHSL CORP NEW COM COST	COST	5,001	$2.8m1.20%	1.20%	Reduced -477	-477 -8.7%
24	NEWS CORP NEW CL B NWS	NWS	133,440	$2.8m1.19%	1.19%	Reduced -19.5k	-19,494 -12.8%
25	VERIZON COMMUNICATIONS INC COM VZ	VZ	85,176	$2.8m1.18%	1.18%	Reduced -2.8k	-2,782 -3.2%
26	MERCADOLIBRE INC COM MELI	MELI	2,173	$2.8m1.17%	1.17%	Reduced -88	-88 -3.9%
27	UBS GROUP AG SHS UBS	UBS	102,956	$2.5m1.08%	1.08%	Reduced -19.0k	-19,011 -15.6%
28	PACKAGING CORP AMER COM PKG	PKG	16,269	$2.5m1.07%	1.07%	Reduced -3.7k	-3,686 -18.5%
29	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	27,531	$2.4m1.02%	1.02%	Reduced -1.1k	-1,080 -3.8%
30	SUNCOR ENERGY INC NEW COM SU	SU	66,950	$2.3m0.98%	0.98%	Reduced -6.0k	-5,966 -8.2%
31	AMAZON COM INC COM AMZN	AMZN	17,580	$2.2m0.95%	0.95%	Reduced -3.8k	-3,838 -17.9%
32	ISHARES TR IBONDS 27 TRM TS IBTH	IBTH	99,685	$2.2m0.93%	0.93%	Reduced -11.0k	-11,022 -10.0%
33	APARTMENT INVT & MGMT CO CL A AIV	AIV	316,768	$2.2m0.92%	0.92%	Reduced -57.7k	-57,658 -15.4%
34	ISHARES TR JPMORGAN USD EMG EMB	EMB	26,025	$2.1m0.92%	0.92%	Reduced -3.2k	-3,230 -11.0%
35	PEPSICO INC COM PEP	PEP	11,553	$2.0m0.83%	0.83%	Reduced -1.4k	-1,432 -11.0%
36	MCKESSON CORP COM MCK	MCK	4,425	$1.9m0.82%	0.82%	Reduced -498	-498 -10.1%
37	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	40,050	$1.9m0.81%	0.81%	Added +15.9k	+15,930 66.0%
38	ISHARES TR CORE MSCI EURO IEUR	IEUR	38,009	$1.9m0.80%	0.80%	Reduced -26.5k	-26,531 -41.1%
39	UNITEDHEALTH GROUP INC COM UNH	UNH	3,670	$1.9m0.79%	0.79%	Reduced -1.2k	-1,194 -24.6%
40	ISHARES TR CORE MSCI EAFE IEFA	IEFA	28,653	$1.8m0.79%	0.79%	Reduced -22.5k	-22,546 -44.0%
41	RPT REALTY 7.25 PFD D CONV KIM 7.25 PERP D	KIM 7.25 PERP D	34,234	$1.7m0.74%	0.74%	Reduced -5.0k	-5,009 -12.8%
42	BECTON DICKINSON & CO COM BDX	BDX	6,613	$1.7m0.73%	0.73%	Reduced -388	-388 -5.5%
43	KLA CORP COM NEW KLAC	KLAC	3,705	$1.7m0.72%	0.72%	Reduced -331	-331 -8.2%
44	BANK NEW YORK MELLON CORP COM BNY	BNY	39,417	$1.7m0.72%	0.72%	Reduced -3.0k	-3,019 -7.1%
45	GENERAL MTRS CO COM GM	GM	48,628	$1.6m0.68%	0.68%	Reduced -9.4k	-9,401 -16.2%
46	FIDELITY COVINGTON TRUST QLTY FCTOR ETF FQAL	FQAL	30,523	$1.5m0.64%	0.64%	Reduced -29.0k	-29,043 -48.8%
47	BLACKROCK INC COM BLK	BLK	2,222	$1.4m0.61%	0.61%	Reduced -361	-361 -14.0%
48	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	24,038	$1.4m0.59%	0.59%	Reduced -2.5k	-2,459 -9.3%
49	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	32,774	$1.3m0.57%	0.57%	Added +1.8k	+1,828 5.9%
50	VISTRA CORP COM VST	VST	40,124	$1.3m0.57%	0.57%	Reduced -5.2k	-5,170 -11.4%
51	MERCK & CO INC COM MRK	MRK	12,644	$1.3m0.55%	0.55%	Reduced -1.3k	-1,330 -9.5%
52	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	14,899	$1.3m0.55%	0.55%	Reduced -173	-173 -1.1%
53	RIO TINTO PLC SPONSORED ADR RIO	RIO	19,189	$1.2m0.52%	0.52%	Reduced -1.1k	-1,052 -5.2%
54	ALBERTSONS COS INC COMMON STOCK ACI	ACI	53,603	$1.2m0.52%	0.52%	Reduced -13.1k	-13,145 -19.7%
55	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW PHG	PHG	60,399	$1.2m0.51%	0.51%	Reduced -5.8k	-5,807 -8.8%
56	PAYPAL HLDGS INC COM PYPL	PYPL	20,503	$1.2m0.51%	0.51%	Reduced -4.0k	-3,983 -16.3%
57	OPPENHEIMER HLDGS INC CL A NON VTG OPY	OPY	31,131	$1.2m0.51%	0.51%	Reduced -2.8k	-2,766 -8.2%
58	STIFEL FINL CORP COM SF	SF	19,133	$1.2m0.50%	0.50%	Reduced -3.9k	-3,911 -17.0%
59	MARRIOTT INTL INC NEW CL A MAR	MAR	5,812	$1.1m0.49%	0.49%	Reduced -497	-497 -7.9%
60	AERCAP HOLDINGS NV SHS AER	AER	17,965	$1.1m0.48%	0.48%	Reduced -2.2k	-2,172 -10.8%
61	SAP SE SPON ADR SAP	SAP	8,571	$1.1m0.47%	0.47%	Reduced -658	-658 -7.1%
62	WISDOMTREE TR HEDGED HI YLD BD HYZD	HYZD	52,038	$1.1m0.47%	0.47%	Reduced -6.9k	-6,943 -11.8%
63	ALLY FINL INC COM ALLY	ALLY	38,930	$1.0m0.44%	0.44%	Reduced -11.0k	-10,980 -22.0%
64	CBL & ASSOC PPTYS INC COMMON STOCK CBL	CBL	49,336	$1.0m0.44%	0.44%	Reduced -1.5k	-1,486 -2.9%
65	GARRETT MOTION INC COM GTX	GTX	124,219	$978.8k0.42%	0.42%	Reduced -82.3k	-82,282 -39.9%
66	NVIDIA CORPORATION COM NVDA	NVDA	2,222	$966.5k0.41%	0.41%	Unchanged
67	TORTOISE ENERGY INFRA CORP COM TYG	TYG	32,853	$949.5k0.40%	0.40%	Added +3.7k	+3,739 12.8%
68	INFOSYS LTD SPONSORED ADR INFY	INFY	54,546	$933.3k0.40%	0.40%	Added +2.1k	+2,079 4.0%
69	MARSH & MCLENNAN COS INC COM MRSH	MRSH	4,893	$931.1k0.40%	0.40%	Reduced -846	-846 -14.7%
70	AON PLC SHS CL A AON	AON	2,866	$929.2k0.40%	0.40%	Reduced -207	-207 -6.7%
71	ISHARES TR IBONDS DEC23 ETF IBONDS DEC23 ETF		33,452	$848.3k0.36%	0.36%	Added +11.9k	+11,886 55.1%
72	HP INC COM HPQ	HPQ	32,700	$840.4k0.36%	0.36%	Reduced -3.6k	-3,625 -10.0%
73	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	58,142	$797.7k0.34%	0.34%	Reduced -5.4k	-5,420 -8.5%
74	GSK PLC SPONSORED ADR GSK	GSK	21,391	$775.4k0.33%	0.33%	Added +314	+314 1.5%
75	PFIZER INC COM PFE	PFE	22,900	$759.6k0.32%	0.32%	Added +10.5k	+10,469 84.2%
76	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	49,497	$742.0k0.32%	0.32%	Reduced -9.6k	-9,603 -16.2%
77	KB FINL GROUP INC SPONSORED ADR KB	KB	17,953	$738.0k0.31%	0.31%	Reduced -1.4k	-1,384 -7.2%
78	DIAGEO PLC SPON ADR NEW DEO	DEO	4,913	$732.9k0.31%	0.31%	Added +1.4k	+1,388 39.4%
79	SONY GROUP CORP SPONSORED ADR SONY	SONY	8,874	$731.3k0.31%	0.31%	Added +537	+537 6.4%
80	ISHARES INC JP MRG EM CRP BD CEMB	CEMB	17,144	$725.0k0.31%	0.31%	Reduced -2.9k	-2,880 -14.4%
81	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	12,175	$708.0k0.30%	0.30%	Reduced -9.4k	-9,414 -43.6%
82	INVESCO HIG INCM 2023 TARG T COM XHITX	XHITX	103,134	$702.3k0.30%	0.30%	Added +19.3k	+19,326 23.1%
83	ISHARES TR TRS FLT RT BD TFLO	TFLO	13,787	$699.6k0.30%	0.30%	Reduced -47.6k	-47,613 -77.5%
84	LXP INDUSTRIAL TRUST PFD CONV SER C LXP 6.5 PERP C	LXP 6.5 PERP C	14,633	$659.5k0.28%	0.28%	Reduced -6.5k	-6,535 -30.9%
85	FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF FLJP	FLJP	24,731	$654.1k0.28%	0.28%	Reduced -15.8k	-15,783 -39.0%
86	NEW YORK CMNTY CAP TR V UNIT 05/07/2051 FLG 6 11.01.51	FLG 6 11.01.51	17,788	$648.7k0.28%	0.28%	Reduced -4.9k	-4,900 -21.6%
87	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	12,340	$621.6k0.27%	0.27%	Reduced -11.5k	-11,517 -48.3%
88	EDISON INTL COM EIX	EIX	9,241	$584.9k0.25%	0.25%	Reduced -1.4k	-1,401 -13.2%
89	ISHARES INC CORE MSCI EMKT IEMG	IEMG	11,911	$566.9k0.24%	0.24%	Reduced -3.6k	-3,600 -23.2%
90	SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C SPE 2.75 01.27.27 C	SPE 2.75 01.27.27 C	24,706	$560.8k0.24%	0.24%	Reduced -5.5k	-5,547 -18.3%
91	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DDEC	DDEC	15,225	$511.1k0.22%	0.22%	Reduced -15.0k	-15,041 -49.7%
92	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	8,699	$503.9k0.21%	0.21%	Reduced -3.6k	-3,610 -29.3%
93	FEDEX CORP COM FDX	FDX	1,894	$501.8k0.21%	0.21%	Reduced -192	-192 -9.2%
94	FISERV INC COM FISV	FISV	4,389	$495.8k0.21%	0.21%	Reduced -13	-13 -0.3%
95	JD.COM INC SPON ADS CL A JD	JD	16,916	$492.8k0.21%	0.21%	Added +6.4k	+6,363 60.3%
96	J P MORGAN EXCHANGE TRADED F BETABUILDERS USD BBHY	BBHY	10,579	$464.2k0.20%	0.20%	Reduced -6.3k	-6,296 -37.3%
97	HOME DEPOT INC COM HD	HD	1,509	$456.0k0.19%	0.19%	Added +118	+118 8.5%
98	SCHWAB CHARLES CORP COM SCHW	SCHW	7,531	$413.5k0.18%	0.18%	Reduced -127	-127 -1.7%
99	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,085	$403.7k0.17%	0.17%	Reduced -2.9k	-2,942 -48.8%
100	ISHARES TR GLOBAL TECH ETF IXN	IXN	6,825	$394.8k0.17%	0.17%	Reduced -1.3k	-1,277 -15.8%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
GOLDMAN SACHS MLP ENERGY REN		161,563	$2.5m161.6k shares
EPR PPTYS EPR 9 PERP E	EPR 9 PERP E	44,383	$1.3m44.4k shares
ISHARES TR IBTE	IBTE	22,130	$526.7k22.1k shares
SPDR S&P MIDCAP 400 ETF TR MDY	MDY	861	$412.3k861 shares
FRANKLIN TEMPLETON ETF TR FLKR	FLKR	17,870	$387.3k17.9k shares
AMERICAN CENTY ETF TR AVEM	AVEM	6,593	$354.8k6.6k shares
GOLDMAN SACHS ETF TR GBIL	GBIL	3,520	$352.2k3.5k shares
VANGUARD INDEX FDS VV	VV	1,675	$339.6k1.7k shares
LOWES COS INC LOW	LOW	1,504	$339.5k1.5k shares
ISHARES TR XVV	XVV	9,346	$316.0k9.3k shares
FRANKLIN TEMPLETON ETF TR FLAX	FLAX	13,711	$288.4k13.7k shares
MASTERCARD INCORPORATED MA	MA	670	$263.5k670 shares
BROADCOM INC AVGO	AVGO	293	$254.2k293 shares
ALEXANDERS INC ALX	ALX	1,323	$243.2k1.3k shares
TRI POINTE HOMES INC TPH	TPH	7,020	$230.7k7.0k shares
ISHARES TR MXI	MXI	2,608	$213.5k2.6k shares
ISHARES INC FM	FM	8,114	$209.9k8.1k shares
STRYKER CORPORATION SYK	SYK	685	$209.0k685 shares
UNITED PARCEL SERVICE INC UPS	UPS	1,158	$207.6k1.2k shares
ISHARES TR IYW	IYW	1,890	$205.8k1.9k shares
ISHARES TR IWF	IWF	739	$203.4k739 shares
AMERICAN EXPRESS CO AXP	AXP	1,167	$203.3k1.2k shares
ICICI BANK LIMITED IBN	IBN	8,761	$202.2k8.8k shares