13F HOLDINGS REPORT

KCS Wealth Advisory

Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001729

Total Value

$264.4M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	177,119	$29.2M	11.05%
2	JANUS DETROIT STR TR	47103U845	285,098	$14.1M	5.34%
3	VANGUARD SCOTTSDALE FDS	92206C102	192,112	$11.2M	4.25%
4	GOLDMAN SACHS ETF TR	NVGLF	219,869	$11.0M	4.15%
5	ISHARES TR	464287200	21,442	$8.8M	3.33%
6	MICROSOFT CORP	MSFT	19,785	$5.7M	2.16%
7	META PLATFORMS INC	META	22,793	$4.8M	1.83%
8	VANGUARD SCOTTSDALE FDS	92206C870	60,116	$4.8M	1.82%
9	BERKSHIRE HATHAWAY INC DEL	BRK-A	14,980	$4.6M	1.75%
10	EL PASO ENERGY CAP TR I	283678209	81,008	$3.7M	1.41%
11	NOVO-NORDISK A S	NONOF	23,278	$3.7M	1.40%
12	KROGER CO	KR	74,831	$3.7M	1.40%
13	MORGAN STANLEY	MS-PQ	41,147	$3.6M	1.37%
14	ISHARES TR	464288281	41,572	$3.6M	1.36%
15	ALPHABET INC	GOOG	33,831	$3.5M	1.33%
16	ISHARES TR	46432F842	50,993	$3.4M	1.29%
17	ISHARES TR	46434V738	64,629	$3.4M	1.28%
18	PACCAR INC	PCAR	45,014	$3.3M	1.25%
19	VERIZON COMMUNICATIONS INC	VZ	84,335	$3.3M	1.24%
20	APPLIED MATLS INC	038222105	26,665	$3.3M	1.24%
21	VISA INC	V	14,141	$3.2M	1.21%
22	MERCADOLIBRE INC	MELI	2,348	$3.1M	1.17%
23	JPMORGAN CHASE & CO	VYLD	23,455	$3.1M	1.16%
24	COMCAST CORP NEW	CCZ	80,214	$3.0M	1.15%
25	TAIWAN SEMICONDUCTOR MFG LTD	874039100	32,229	$3.0M	1.13%
26	APARTMENT INVT & MGMT CO	APA	376,187	$2.9M	1.09%
27	GARRETT MOTION INC	GTX	325,298	$2.9M	1.09%
28	COSTCO WHSL CORP NEW	22160K105	5,578	$2.8M	1.05%
29	FIDELITY COVINGTON TRUST	316092790	58,086	$2.8M	1.04%
30	ELEVANCE HEALTH INC	ELV	5,982	$2.8M	1.04%
31	PACKAGING CORP AMER	695156109	19,550	$2.7M	1.03%
32	CENOVUS ENERGY INC	CVE	210,165	$2.7M	1.01%
33	NEWS CORP NEW	NWSLL	151,970	$2.6M	1.00%
34	UBS GROUP AG	UBS	119,734	$2.6M	0.97%
35	FEDEX CORP	FDX	10,342	$2.4M	0.89%
36	PEPSICO INC	PEP	12,819	$2.3M	0.88%
37	SUNCOR ENERGY INC NEW	SU	74,330	$2.3M	0.87%
38	AMAZON COM INC	AMZN	21,945	$2.3M	0.86%
39	UNITEDHEALTH GROUP INC	UNH	4,770	$2.3M	0.85%
40	GENERAL MTRS CO	37045V100	55,738	$2.0M	0.77%
41	BANK NEW YORK MELLON CORP	064058100	40,709	$1.8M	0.70%
42	RPT REALTY	74971D200	38,332	$1.8M	0.69%
43	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,201	$1.7M	0.66%
44	MCKESSON CORP	MCK	4,899	$1.7M	0.66%
45	BLACKROCK INC	BLK	2,514	$1.7M	0.64%
46	KLA CORP	KLAC	4,039	$1.6M	0.61%
47	BECTON DICKINSON & CO	BDX	6,503	$1.6M	0.61%
48	M/I HOMES INC	MHO	24,908	$1.6M	0.59%
49	ISHARES TR	46436E841	67,994	$1.5M	0.58%
50	MERCK & CO INC	MRK	13,660	$1.5M	0.55%
51	ALIBABA GROUP HLDG LTD	BBAAY	14,196	$1.5M	0.55%
52	SAP SE	SAPGF	11,454	$1.4M	0.55%
53	PAYPAL HLDGS INC	PYPL	18,329	$1.4M	0.53%
54	ISHARES INC	464286251	31,899	$1.4M	0.53%
55	OPPENHEIMER HLDGS INC	OPY	34,609	$1.4M	0.51%
56	RIO TINTO PLC	RTNTF	19,630	$1.3M	0.51%
57	STIFEL FINL CORP	860630102	22,591	$1.3M	0.50%
58	J P MORGAN EXCHANGE TRADED F	46641Q225	22,411	$1.3M	0.50%
59	TORTOISE ENERGY INFRA CORP	TYG	44,492	$1.3M	0.49%
60	ALLY FINL INC	02005N100	49,377	$1.3M	0.48%
61	J P MORGAN EXCHANGE TRADED F	46641Q308	24,501	$1.2M	0.47%
62	WISDOMTREE TR	WT	57,788	$1.2M	0.45%
63	ALBERTSONS COS INC	013091103	57,381	$1.2M	0.45%
64	EPR PPTYS	26884U307	44,850	$1.2M	0.45%
65	KONINKLIJKE PHILIPS N V	RYLPF	62,807	$1.2M	0.44%
66	AERCAP HOLDINGS NV	AER	19,900	$1.1M	0.42%
67	LXP INDUSTRIAL TRUST	LXP-PC	22,958	$1.1M	0.42%
68	HP INC	HPQ	35,963	$1.1M	0.40%
69	MARRIOTT INTL INC NEW	571903202	6,304	$1.0M	0.40%
70	JANUS DETROIT STR TR	47103U753	23,281	$1.0M	0.39%
71	FRANKLIN TEMPLETON ETF TR	FGDL	40,217	$1.0M	0.39%
72	EMBRAER S.A.	EMBJ	62,673	$1.0M	0.39%
73	VISTRA CORP	VST	41,154	$987,696	0.37%
74	MARSH & MCLENNAN COS INC	571748102	5,872	$977,982	0.37%
75	CBL & ASSOC PPTYS INC	124830878	37,910	$972,012	0.37%
76	INFOSYS LTD	INFY	55,269	$963,891	0.36%
77	FIRST TR EXCHNG TRADED FD VI	33740U406	29,976	$958,932	0.36%
78	AON PLC	AON	3,038	$957,851	0.36%
79	ISHARES TR	46434VAX8	37,520	$945,129	0.36%
80	NEW YORK CMNTY CAP TR V	FLG-PU	23,254	$899,910	0.34%
81	ISHARES TR	46434V860	17,666	$893,723	0.34%
82	J P MORGAN EXCHANGE TRADED F	46641Q878	17,241	$774,627	0.29%
83	VANGUARD INTL EQUITY INDEX F	922042874	12,665	$771,901	0.29%
84	NVIDIA CORPORATION	NVDA	2,767	$768,590	0.29%
85	SONY GROUP CORPORATION	SNEJF	8,296	$752,032	0.28%
86	ISHARES INC	46434G103	15,411	$751,899	0.28%
87	EDISON INTL	281020107	10,544	$744,301	0.28%
88	GSK PLC	GLAXF	20,215	$719,250	0.27%
89	SPECIAL OPPORTUNITIES FD INC	84741T401	31,147	$711,709	0.27%
90	KB FINL GROUP INC	48241A105	18,657	$679,488	0.26%
91	ALPHABET INC	GOOG	6,410	$664,909	0.25%
92	FIDELITY COVINGTON TRUST	316092808	5,492	$625,835	0.24%
93	PETROLEO BRASILEIRO SA PETRO	71654V408	59,806	$623,777	0.24%
94	TORTOISE MIDSTRM ENERGY FD I	89148B200	15,706	$523,167	0.20%
95	NETFLIX INC	NFLX	1,499	$517,875	0.20%
96	PFIZER INC	PFE	12,683	$517,466	0.20%
97	ISHARES INC	464286822	8,382	$498,980	0.19%
98	FISERV INC	FISV	4,402	$497,558	0.19%
99	ISHARES TR	464287325	5,955	$496,449	0.19%
100	ALEXANDERS INC	ALX	2,423	$469,456	0.18%
101	PARAMOUNT GLOBAL	92556H305	15,566	$466,046	0.18%
102	ISHARES TR	464287291	8,290	$450,644	0.17%
103	JD.COM INC	JDCMF	10,261	$450,355	0.17%
104	ISHARES TR	46435G219	10,041	$448,925	0.17%
105	DISNEY WALT CO	254687106	4,373	$437,868	0.17%
106	AMGEN INC	AMGN	1,766	$426,931	0.16%
107	HOME DEPOT INC	HD	1,391	$410,512	0.16%
108	DIAGEO PLC	DGEAF	2,196	$397,871	0.15%
109	ISHARES TR	46435G102	5,455	$396,142	0.15%
110	SPDR S&P 500 ETF TR	SPY	921	$377,048	0.14%
111	IMPERIAL OIL LTD	IMO	7,248	$368,271	0.14%
112	CSX CORP	CSX	11,993	$359,070	0.14%
113	UNITED PARCEL SERVICE INC	UPS	1,819	$352,868	0.13%
114	FRANKLIN TEMPLETON ETF TR	FGDL	16,724	$351,546	0.13%
115	AVALONBAY CMNTYS INC	AWX	2,087	$350,741	0.13%
116	TRI POINTE HOMES INC	TPH	13,231	$335,009	0.13%
117	SPDR SER TR	78464A359	4,984	$334,277	0.13%
118	AMERICAN CENTY ETF TR	025072604	6,298	$333,101	0.13%
119	SOLAREDGE TECHNOLOGIES INC	SEDG	1,053	$320,059	0.12%
120	VANGUARD INDEX FDS	922908637	1,675	$312,907	0.12%
121	GOLDMAN SACHS ETF TR	NVGLF	2,996	$300,019	0.11%
122	LOWES COS INC	548661107	1,466	$293,156	0.11%
123	ADOBE SYSTEMS INCORPORATED	ADBE	751	$289,413	0.11%
124	ISHARES TR	46436E569	9,346	$288,762	0.11%
125	FIRST TR EXCH TRADED FD III	33739P301	6,113	$286,639	0.11%
126	FRANKLIN TEMPLETON ETF TR	FGDL	13,340	$285,203	0.11%
127	JOHNSON & JOHNSON	JNJ	1,833	$284,115	0.11%
128	BANCO BRADESCO S A	059460303	108,551	$283,861	0.11%
129	HUMANA INC	HUM	571	$277,198	0.10%
130	SPDR SER TR	78468R101	9,365	$273,739	0.10%
131	ISHARES TR	46436E874	11,121	$267,015	0.10%
132	FIRST TR EXCH TRADED FD III	33739P855	15,857	$265,605	0.10%
133	SYSCO CORP	SYY	3,300	$254,859	0.10%
134	MASTERCARD INCORPORATED	MA	670	$243,485	0.09%
135	INVESCO ACTVELY MNGD ETC FD	IVZ	16,823	$239,227	0.09%
136	ABBVIE INC	ABBV	1,482	$236,186	0.09%
137	CISCO SYS INC	CSCO	4,467	$233,512	0.09%
138	DANAHER CORPORATION	235851102	912	$229,860	0.09%
139	ISHARES TR	464288695	2,569	$214,930	0.08%
140	AT&T INC	T-PC	10,471	$201,567	0.08%
141	ISHARES INC	464286145	7,875	$201,522	0.08%
142	CENOVUS ENERGY INC	CVE	10,803	$188,620	0.07%
143	BANCO BRADESCO S A	059460402	66,979	$158,070	0.06%
144	HALEON PLC	HLNCF	10,557	$85,934	0.03%
145	ITAU UNIBANCO HLDG S A	465562106	17,401	$84,743	0.03%