13F HOLDINGS REPORT
KCS Wealth Advisory
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000755
Total Value
$240.7M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 175,811 | $22.8M | 9.49% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 203,582 | $10.0M | 4.17% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 164,119 | $9.5M | 3.94% |
| 4 | ISHARES TR | 464287200 | 22,871 | $8.8M | 3.65% |
| 5 | GOLDMAN SACHS ETF TR | NVGLF | 161,940 | $8.0M | 3.33% |
| 6 | ISHARES TR | 464288281 | 58,362 | $4.9M | 2.05% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 61,161 | $4.7M | 1.97% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,201 | $4.7M | 1.95% |
| 9 | MICROSOFT CORP | MSFT | 19,007 | $4.6M | 1.89% |
| 10 | MORGAN STANLEY | MS-PQ | 43,116 | $3.7M | 1.52% |
| 11 | COMCAST CORP NEW | CCZ | 99,063 | $3.5M | 1.44% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 82,779 | $3.3M | 1.36% |
| 13 | NOVO-NORDISK A S | NONOF | 23,426 | $3.2M | 1.32% |
| 14 | JPMORGAN CHASE & CO | VYLD | 23,559 | $3.2M | 1.31% |
| 15 | EL PASO ENERGY CAP TR I | 283678209 | 69,137 | $3.1M | 1.29% |
| 16 | ISHARES TR | 46432F842 | 50,362 | $3.1M | 1.29% |
| 17 | KROGER CO | KR | 69,500 | $3.1M | 1.29% |
| 18 | CENOVUS ENERGY INC | CVE | 211,863 | $3.1M | 1.28% |
| 19 | META PLATFORMS INC | META | 25,223 | $3.0M | 1.26% |
| 20 | ISHARES TR | 46434V738 | 63,450 | $3.0M | 1.25% |
| 21 | PACCAR INC | PCAR | 30,358 | $3.0M | 1.25% |
| 22 | ALPHABET INC | GOOG | 33,267 | $3.0M | 1.23% |
| 23 | VISA INC | V | 14,161 | $2.9M | 1.22% |
| 24 | NEWS CORP NEW | NWSLL | 148,394 | $2.7M | 1.14% |
| 25 | ELEVANCE HEALTH INC | ELV | 5,330 | $2.7M | 1.14% |
| 26 | TORTOISE ENERGY INFRA CORP | TYG | 84,242 | $2.7M | 1.11% |
| 27 | APPLIED MATLS INC | 038222105 | 27,102 | $2.6M | 1.10% |
| 28 | FIDELITY COVINGTON TRUST | 316092790 | 59,413 | $2.6M | 1.10% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 4,814 | $2.6M | 1.06% |
| 30 | GARRETT MOTION INC | GTX | 291,999 | $2.5M | 1.06% |
| 31 | ISHARES TR | 464288646 | 49,860 | $2.5M | 1.03% |
| 32 | PACKAGING CORP AMER | 695156109 | 19,361 | $2.5M | 1.03% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 5,411 | $2.5M | 1.03% |
| 34 | SUNCOR ENERGY INC NEW | SU | 76,353 | $2.4M | 1.01% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 32,523 | $2.4M | 1.01% |
| 36 | APARTMENT INVT & MGMT CO | APA | 330,245 | $2.4M | 0.98% |
| 37 | UBS GROUP AG | UBS | 120,563 | $2.3M | 0.94% |
| 38 | PEPSICO INC | PEP | 11,941 | $2.2M | 0.90% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 46,843 | $2.1M | 0.89% |
| 40 | MERCADOLIBRE INC | MELI | 2,407 | $2.0M | 0.85% |
| 41 | BECTON DICKINSON & CO | BDX | 7,940 | $2.0M | 0.84% |
| 42 | MCKESSON CORP | MCK | 5,050 | $1.9M | 0.79% |
| 43 | RPT REALTY | 74971D200 | 37,735 | $1.9M | 0.78% |
| 44 | GENERAL MTRS CO | 37045V100 | 53,584 | $1.8M | 0.75% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 24,409 | $1.8M | 0.73% |
| 46 | BLACKROCK INC | BLK | 2,406 | $1.7M | 0.71% |
| 47 | AMAZON COM INC | AMZN | 20,087 | $1.7M | 0.70% |
| 48 | OPPENHEIMER HLDGS INC | OPY | 39,483 | $1.7M | 0.69% |
| 49 | FEDEX CORP | FDX | 9,257 | $1.6M | 0.67% |
| 50 | LXP INDUSTRIAL TRUST | LXP-PC | 33,184 | $1.6M | 0.65% |
| 51 | KLA CORP | KLAC | 4,179 | $1.6M | 0.65% |
| 52 | MERCK & CO INC | MRK | 13,863 | $1.5M | 0.64% |
| 53 | M/I HOMES INC | MHO | 30,571 | $1.4M | 0.59% |
| 54 | ALEXANDERS INC | ALX | 6,386 | $1.4M | 0.58% |
| 55 | ISHARES INC | 464286251 | 32,182 | $1.4M | 0.57% |
| 56 | RIO TINTO PLC | RTNTF | 18,984 | $1.4M | 0.56% |
| 57 | PAYPAL HLDGS INC | PYPL | 18,042 | $1.3M | 0.53% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 21,785 | $1.2M | 0.52% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 24,350 | $1.2M | 0.50% |
| 60 | ISHARES TR | 464288638 | 24,092 | $1.2M | 0.50% |
| 61 | SAP SE | SAPGF | 11,509 | $1.2M | 0.49% |
| 62 | ALIBABA GROUP HLDG LTD | BBAAY | 13,455 | $1.2M | 0.49% |
| 63 | EPR PPTYS | 26884U307 | 45,192 | $1.2M | 0.48% |
| 64 | AERCAP HOLDINGS NV | AER | 19,858 | $1.2M | 0.48% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 6,646 | $1.1M | 0.46% |
| 66 | NEW YORK CMNTY CAP TR V | FLG-PU | 24,368 | $1.1M | 0.44% |
| 67 | INFOSYS LTD | INFY | 54,611 | $983,544 | 0.41% |
| 68 | HP INC | HPQ | 35,821 | $962,510 | 0.40% |
| 69 | FRANKLIN TEMPLETON ETF TR | FGDL | 40,017 | $962,012 | 0.40% |
| 70 | MARRIOTT INTL INC NEW | 571903202 | 6,442 | $959,149 | 0.40% |
| 71 | AON PLC | AON | 3,105 | $931,935 | 0.39% |
| 72 | EDISON INTL | 281020107 | 14,017 | $891,762 | 0.37% |
| 73 | JANUS DETROIT STR TR | 47103U753 | 19,375 | $863,931 | 0.36% |
| 74 | ISHARES TR | 46435G219 | 19,868 | $860,504 | 0.36% |
| 75 | PFIZER INC | PFE | 16,717 | $856,579 | 0.36% |
| 76 | ALLY FINL INC | 02005N100 | 34,713 | $848,733 | 0.35% |
| 77 | KONINKLIJKE PHILIPS N V | RYLPF | 55,963 | $838,885 | 0.35% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 2,428 | $833,727 | 0.35% |
| 79 | VISTRA CORP | VST | 34,471 | $799,727 | 0.33% |
| 80 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 17,796 | $780,185 | 0.32% |
| 81 | ISHARES INC | 46434G103 | 16,065 | $750,278 | 0.31% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042874 | 13,047 | $723,326 | 0.30% |
| 83 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 31,664 | $718,456 | 0.30% |
| 84 | EMBRAER S.A. | EMBJ | 62,607 | $684,295 | 0.28% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 4,455 | $675,200 | 0.28% |
| 86 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 60,296 | $642,152 | 0.27% |
| 87 | GSK PLC | GLAXF | 18,211 | $639,935 | 0.27% |
| 88 | SONY GROUP CORPORATION | SNEJF | 8,252 | $629,463 | 0.26% |
| 89 | NXP SEMICONDUCTORS N V | NXPI | 3,947 | $623,744 | 0.26% |
| 90 | ISHARES TR | 46435G102 | 8,942 | $621,201 | 0.26% |
| 91 | ISHARES TR | 46429B291 | 13,351 | $618,507 | 0.26% |
| 92 | ISHARES TR | 464289511 | 12,421 | $618,442 | 0.26% |
| 93 | JD.COM INC | JDCMF | 11,001 | $617,486 | 0.26% |
| 94 | MAGNA INTL INC | 559222401 | 10,785 | $605,901 | 0.25% |
| 95 | INVESCO ACTVELY MNGD ETC FD | IVZ | 39,989 | $591,042 | 0.25% |
| 96 | ALPHABET INC | GOOG | 6,659 | $587,524 | 0.24% |
| 97 | KB FINL GROUP INC | 48241A105 | 14,552 | $562,580 | 0.23% |
| 98 | NETFLIX INC | NFLX | 1,746 | $514,860 | 0.21% |
| 99 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 14,570 | $503,845 | 0.21% |
| 100 | ISHARES TR | 464287325 | 5,881 | $499,220 | 0.21% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 2,830 | $491,967 | 0.20% |
| 102 | FIDELITY COVINGTON TRUST | 316092808 | 5,185 | $490,049 | 0.20% |
| 103 | DIAGEO PLC | DGEAF | 2,716 | $483,964 | 0.20% |
| 104 | AMGEN INC | AMGN | 1,773 | $465,661 | 0.19% |
| 105 | NVIDIA CORPORATION | NVDA | 3,163 | $462,241 | 0.19% |
| 106 | HOME DEPOT INC | HD | 1,450 | $457,997 | 0.19% |
| 107 | FISERV INC | FISV | 4,406 | $445,314 | 0.19% |
| 108 | DISNEY WALT CO | 254687106 | 4,860 | $422,237 | 0.18% |
| 109 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 7,124 | $407,422 | 0.17% |
| 110 | ISHARES INC | 464286822 | 8,014 | $396,292 | 0.16% |
| 111 | ISHARES TR | 464287291 | 8,421 | $377,513 | 0.16% |
| 112 | CSX CORP | CSX | 12,146 | $376,283 | 0.16% |
| 113 | AVALONBAY CMNTYS INC | AWX | 2,306 | $372,465 | 0.15% |
| 114 | IMPERIAL OIL LTD | IMO | 7,391 | $360,237 | 0.15% |
| 115 | SPDR S&P 500 ETF TR | SPY | 921 | $352,218 | 0.15% |
| 116 | SPDR SER TR | 78464A359 | 5,396 | $347,179 | 0.14% |
| 117 | PARAMOUNT GLOBAL | 92556H305 | 13,988 | $346,483 | 0.14% |
| 118 | FIRST TR EXCH TRADED FD III | 33739P301 | 7,197 | $333,149 | 0.14% |
| 119 | JOHNSON & JOHNSON | JNJ | 1,844 | $325,743 | 0.14% |
| 120 | FRANKLIN TEMPLETON ETF TR | FGDL | 16,029 | $312,424 | 0.13% |
| 121 | BANCO BRADESCO S A | 059460303 | 107,206 | $308,753 | 0.13% |
| 122 | AMERICAN CENTY ETF TR | 025072604 | 6,006 | $303,003 | 0.13% |
| 123 | HUMANA INC | HUM | 591 | $302,704 | 0.13% |
| 124 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,068 | $302,532 | 0.13% |
| 125 | CISCO SYS INC | CSCO | 6,274 | $298,893 | 0.12% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 6,400 | $292,480 | 0.12% |
| 127 | LOWES COS INC | 548661107 | 1,466 | $292,086 | 0.12% |
| 128 | VANGUARD INDEX FDS | 922908637 | 1,675 | $291,785 | 0.12% |
| 129 | ISHARES TR | 46434V860 | 5,606 | $282,598 | 0.12% |
| 130 | SPDR SER TR | 78468R101 | 9,520 | $275,033 | 0.11% |
| 131 | FRANKLIN TEMPLETON ETF TR | FGDL | 12,667 | $260,002 | 0.11% |
| 132 | ISHARES TR | 46436E569 | 9,117 | $259,159 | 0.11% |
| 133 | TRI POINTE HOMES INC | TPH | 13,845 | $257,379 | 0.11% |
| 134 | SYSCO CORP | SYY | 3,348 | $255,955 | 0.11% |
| 135 | ADOBE SYSTEMS INCORPORATED | ADBE | 751 | $252,734 | 0.11% |
| 136 | ABBVIE INC | ABBV | 1,512 | $244,354 | 0.10% |
| 137 | DANAHER CORPORATION | 235851102 | 912 | $242,063 | 0.10% |
| 138 | ICICI BANK LIMITED | IBN | 10,202 | $223,322 | 0.09% |
| 139 | ITAU UNIBANCO HLDG S A | 465562106 | 46,247 | $217,361 | 0.09% |
| 140 | MASTERCARD INCORPORATED | MA | 625 | $217,331 | 0.09% |
| 141 | AT&T INC | T-PC | 11,670 | $214,845 | 0.09% |
| 142 | OWENS CORNING NEW | OC | 2,496 | $212,909 | 0.09% |
| 143 | HALEON PLC | HLNCF | 13,081 | $104,648 | 0.04% |