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Reported Holdings Of The
KCS Wealth Advisory LLC

Legal Name: KCS WEALTH ADVISORY, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 29, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR (464288679) 47,196 $5,222k
ISHARES 0-5 YE INV GRADE CORPORATE (46434V100) 84,279 $4,296k
TEMPLETON GLOBAL INCOME FD (880198106) 545,918 $3,472k
ISHARES TR JPMORGAN USD EMG (464288281) 26,122 $2,959k
ISHARES TR (46434V738) 60,770 $2,832k
Apple Inc (037833100) 9,425 $1,865k
ISHARES (464288638) 32,647 $1,859k
MercadoLibre Inc (58733R102) 2,936 $1,796k
Berkshire Hathaway, Inc. (084670702) 7,956 $1,696k
ISHARES (464288646) 29,993 $1,603k
COSTCO WHSL CORP (22160K105) 5,933 $1,568k
VISA INC COM CL A (92826C839) 8,445 $1,466k
PACCAR INC (693718108) 20,319 $1,456k
Facebook Inc (30303M102) 7,138 $1,378k
SPDR SERIES TRUST (78468R606) 51,561 $1,348k
MORGAN STANLEY (617446448) 30,725 $1,346k
Applied Materials, Inc. (038222105) 29,915 $1,343k
COMCAST CORP (20030N101) 30,438 $1,287k
Alphabet Inc (02079K107) 1,184 $1,280k
WELLS FARGO CO NEW (949746804) 906 $1,236k
DIAGEO P L C (25243Q205) 7,093 $1,222k
HONEYWELL INTL INC (438516106) 6,960 $1,215k
UNITEDHEALTH GRP INC (91324P102) 4,903 $1,196k
GOLDMAN SACHS GROUP (38141G104) 5,783 $1,183k
Taiwan Semiconductor Manufactu (874039100) 29,651 $1,161k
EPR Properties 9% E (26884U307) 30,577 $1,160k
ISHARES TR (46435G102) 19,491 $1,160k
FEDEX CORP (31428X106) 7,015 $1,152k
ISHARES (464287291) 6,406 $1,150k
ISHARES TR CORE S&P500 ETF (464287200) 3,837 $1,131k
TC ENERGY (87807B107) 22,534 $1,116k
CISCO SYSTEMS INC (17275R102) 20,145 $1,103k
KONINKLIJKE PHILIPSF SPONSORED (500472303) 25,294 $1,102k
VANGUARD WHITEHALL FDS INC (921946885) 13,706 $1,102k
OWENS CORNING (690742101) 18,352 $1,068k
EDISON INTL (281020107) 15,774 $1,063k
MCKESSON CORP (58155Q103) 7,877 $1,059k
MAGNA INTL INC (559222401) 21,112 $1,049k
PROCTER & GAMBLE CO (742718109) 9,565 $1,049k
NEW YORK CMNTY CAP TR V CV PFD (64944P307) 21,889 $1,047k
GLAXOSMITHKLINE PLC (37733W105) 26,132 $1,046k
MERCK & CO INC (58933Y105) 12,385 $1,039k
ISHARES TR (464287333) 16,190 $1,038k
TOTAL SA (89151E109) 18,367 $1,025k
EMBRAER S A (29082A107) 49,792 $1,002k
SPDR SERIES TRUST (78464A359) 18,953 $1,002k
Lexington Corp Pr C CV (529043309) 18,411 $990k
BP PLC (055622104) 23,720 $989k
ISHARES GLOBAL CONSUMER DISC (464288745) 8,162 $967k
General Motors Co (37045V100) 25,067 $966k
AERCAP HOLDINGS (N00985106) 18,407 $957k
POSCO (693483109) 17,981 $954k
Bank of New York Mellon Corp. (064058100) 21,592 $953k
NXP Semiconductors NV (N6596X109) 9,698 $947k
EVEREST RE GROUP LTD (G3223R108) 3,795 $938k
Banco Bradesco SA (059460303) 93,644 $920k
M/I Homes, Inc. (55305B101) 32,225 $920k
MARSH & MCLENNAN COS (571748102) 9,165 $914k
CITIGROUP INC (172967424) 12,904 $904k
ROYAL CARIBBEAN CRUISES LTD (v7780t103) 7,322 $887k
URSTADT BIDDLE PPTYS (917286809) 34,291 $882k
LLOYDS BANKING GR (539439109) 308,620 $876k
Valero Energy Corp (91913Y100) 10,025 $858k
WELLS FARGO CO NEW (949746101) 18,034 $853k
ISHARES INC (464286608) 21,201 $839k
COGNIZANT TECH SOLNS (192446102) 13,174 $835k
CHINA MOBILE LIMITED (16941M109) 18,352 $831k
ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS (45104G104) 65,136 $820k
NEWS CORP CL B (65249B208) 58,760 $820k
FRANKLIN TEMPLETON ETF TR (35473P744) 34,020 $817k
VORNADO RLTY TR (929042109) 12,470 $799k
SASOL LTD (803866300) 32,125 $798k
CELGENE CORP (151020104) 8,368 $774k
Suncor Energy Inc (867224107) 24,761 $772k
UNION PAC CORP (907818108) 4,465 $755k
International Paper Co (460146103) 17,396 $754k
Infosys Technologies (456788108) 68,672 $735k
ISHARES US&INTL HIGH YIELD C (464286178) 14,706 $725k
ISHARES INC (464286517) 15,306 $708k
KLA-TENCOR CORP (482480100) 5,976 $706k
CSX CORP (126408103) 8,705 $673k
ISHARES TR (464287325) 10,854 $670k
MARRIOTT INTL INC (571903202) 4,691 $658k
51JOB INC (316827104) 8,171 $617k
JD.com Inc (47215P106) 19,590 $593k
VERIZON COMMUNICATIONS (92343V104) 10,243 $585k
ISHARES TR (464288729) 6,368 $583k
SSGA ACTIVE ETF TR (78467V848) 11,852 $582k
INVESCO EXCHNG TRADED FD TR SR LN ETF (46138G508) 25,400 $576k
ISHARES TR (464288687) 15,527 $572k
JPMORGAN CHASE & CO (46625H100) 5,115 $572k
ANTHEM INC (036752103) 2,017 $569k
HOME DEPOT INC (437076102) 2,682 $558k
IMPERIAL OIL LTD (453038408) 20,082 $556k
WPP PLC - ADR (92937A102) 8,627 $543k
Baidu Inc (056752108) 4,614 $541k
CTRIP COM INTL LTD (22943F100) 14,635 $540k
Tri Pointe Group, Inc. (TPH) (87265H109) 44,841 $537k
ISHARES (46429B747) 5,306 $534k
INVESCO EXCHNG TRADED FD TR (46138G870) 21,126 $527k
ISHARES INC CORE MSCI EMKT (46434G103) 10,204 $525k
TAKEDA PHARMACEUTICAL CO LTD (874060205) 28,531 $505k
FLEX LTD ORD (Y2573F102) 51,920 $497k
SPDR SERIES TRUST (78464A292) 11,423 $494k
DISNEY WALT CO (254687106) 3,378 $472k
Rio Tinto PLC (767204100) 7,520 $469k
ISHAR (464286509) 16,176 $463k
VANGUARD INTL EQUITY INDEX F (922042874) 8,082 $444k
AT&T INC (00206R102) 12,931 $433k
DANAHER CORP (235851102) 2,906 $415k
ATHENEX INC (04685N103) 20,582 $408k
UBS GROUP AG (H42097107) 33,776 $400k
FISERV INC (337738108) 4,380 $399k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 1,360 $398k
Packaging Corp of America (695156109) 4,121 $393k
ISHARES INC (46434G822) 7,012 $383k
ISHARES GLO (464287341) 11,349 $369k
CVS HEALTH CORP (126650100) 6,240 $340k
ISHARES (464286665) 7,053 $333k
SAP SE (803054204) 2,383 $326k
ADOBE INC (00724F101) 1,081 $319k
BERKSHIRE HATHAWAY (084670108) 1 $318k
JOHNSON & JOHNSON (478160104) 2,120 $295k
ACCENTURE PLC IRELAND (G1151C101) 1,547 $286k
PEPSICO INC (713448108) 2,114 $277k
ISHARES AAA - A RATED CORPORAT (46429b291) 5,089 $274k
ISHARES TR RUS 1000 GRW ETF (464287614) 1,731 $272k
MICROSOFT CORP (594918104) 2,020 $271k
MEDTRONIC PLC (G5960L103) 2,752 $268k
GILEAD SCIENCES INC (375558103) 3,929 $265k
ISHARES TR RUS MID CAP ETF (464287499) 4,740 $265k
LEXINGTON REALTY TR (529043101) 27,506 $259k
NOVO-NORDISK AS (670100205) 5,026 $257k
BECTON DICKINSON (075887109) 1,007 $254k
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858) 6,021 $251k
ALPHABET INC (02079K305) 227 $246k
HUMANA INC (444859102) 923 $245k
AMGEN INC (031162100) 1,312 $242k
SYSCO CORP (871829107) 3,348 $237k
Chevron Corp (166764100) 1,854 $231k
NOVARTIS AG (66987V109) 2,535 $231k
ISHARES (464287390) 6,637 $224k
SONY CORP-ADR (B:SNE US) (835699307) 4,243 $222k
MANAGED PORTFOLIO SER (56167N720) 9,087 $217k
ADIENT PLC (G0084W101) 8,460 $205k
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND (464286426) 3,092 $205k
GENERAL ELECTRIC CO (369604103) 18,479 $194k
HEWLETT PACKARD ENTR (42824C109) 12,393 $185k
ITAU UNIBANCO HLDG SA (465562106) 16,771 $158k
ING GROEP N V (456837103) 13,116 $152k
ELLSWORTH GRWTH AND INCOME L (289074106) 11,119 $114k

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