KCS Wealth Advisory's Q2 2022 13F: 17 new positions, 25 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Jul 22, 2022 · 149 reported positions · accession 0001085146-22-002517
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | APPLE INC (AAPL) | 2.2% | 10.8% | +8.6 pts | +151K sh | +547% |
| New | EL PASO ENERGY CAP TR I (EPPRC) | — | 1.2% | +1.2 pts | +58,139 sh | new |
| New | SPDR SER TR (SPTS) | — | 1.1% | +1.1 pts | +80,329 sh | new |
| Exited | VANGUARD SCOTTSDALE FDS (VMBS) | 0.9% | — | −0.9 pts | −38,277 sh | −100% |
| Increased | ISHARES TR (EMB) | 1.2% | 1.9% | +0.7 pts | +23,296 sh | +86% |
| Exited | INVESCO EXCH TRADED FD TR II (PCY) | 0.9% | — | −0.9 pts | −81,337 sh | −100% |
| Increased | ISHARES TR (CMBS) | 0.2% | 1.0% | +0.8 pts | +39,377 sh | +584% |
| New | LXP INDUSTRIAL TRUST (LXPPRC) | — | 0.8% | +0.8 pts | +34,238 sh | new |
| New | GOLDMAN SACHS ETF TR (GSST) | — | 0.8% | +0.8 pts | +35,245 sh | new |
| New | BK OF AMERICA CORP (BACPRL) | — | 0.8% | +0.8 pts | +1,447 sh | new |
| Exited | TC ENERGY CORP (TRP) | 0.8% | — | −0.8 pts | −29,494 sh | −100% |
| Exited | FRANKLIN TEMPLETON ETF TR (FLBL) | 0.7% | — | −0.7 pts | −64,069 sh | −100% |
| New | GARRETT MOTION INC (GTXAP) | — | 0.7% | +0.7 pts | +193K sh | new |
| Exited | HONEYWELL INTL INC (HON) | 0.7% | — | −0.7 pts | −7,839 sh | −100% |
| New | RPT REALTY (RPTPRD) | — | 0.7% | +0.7 pts | +31,064 sh | new |
| New | EPR PPTYS (EPRPRE) | — | 0.6% | +0.6 pts | +46,999 sh | new |
| New | J P MORGAN EXCHANGE TRADED F (BBCA) | — | 0.5% | +0.5 pts | +18,283 sh | new |
| Exited | ISHARES TR (IGSB) | 0.5% | — | −0.5 pts | −19,297 sh | −100% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.2% | 0.5% | +0.3 pts | +11,970 sh | +289% |
| Increased | SCHWAB STRATEGIC TR (SCHZ) | 0.2% | 0.5% | +0.3 pts | +15,956 sh | +167% |
| Exited | BAIDU INC (BIDU) | 0.3% | — | −0.3 pts | −5,514 sh | −100% |
| Increased | BLACKROCK INC (BLK) | 0.4% | 0.6% | +0.2 pts | +1,223 sh | +112% |
| Increased | OPPENHEIMER HLDGS INC (OPY) | 0.2% | 0.4% | +0.3 pts | +21,021 sh | +248% |
| Increased | AMAZON COM INC (AMZN) | 0.4% | 0.5% | +0.2 pts | +6,542 sh | +134% |
| Increased | TORTOISE ENERGY INFRA CORP (TYG) | 1.3% | 1.4% | +0.1 pts | +22,579 sh | +28% |
| Increased | VANGUARD SCOTTSDALE FDS (VGLT) | 0.2% | 0.5% | +0.2 pts | +7,860 sh | +119% |
| Reduced | DIAGEO PLC (DEO) | 0.9% | 0.5% | −0.4 pts | −3,023 sh | −32% |
| New | VANGUARD INDEX FDS (VV) | — | 0.2% | +0.2 pts | +3,038 sh | new |
| New | ORION OFFICE REIT INC (ONL) | — | 0.2% | +0.2 pts | +43,475 sh | new |
| Increased | APARTMENT INVT & MGMT CO (AIV) | 0.8% | 0.9% | +0.1 pts | +72,851 sh | +32% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 2.4% | 2.1% | −0.3 pts | −7,440 sh | −8% |
| Reduced | NXP SEMICONDUCTORS N V (NXPI) | 0.6% | 0.3% | −0.3 pts | −2,927 sh | −40% |
| Reduced | NEW YORK CMNTY CAP TR V (FLGPRU) | 1.0% | 0.7% | −0.3 pts | −9,186 sh | −22% |
| Increased | ISHARES TR (IGIB) | 0.7% | 0.8% | +0.1 pts | +8,120 sh | +31% |
| Increased | JPMORGAN CHASE & CO (JPM) | 0.9% | 0.9% | 0.0 pts | +3,680 sh | +25% |
| Exited | INVESCO EXCH TRADED FD TR II (BKLN) | 0.2% | — | −0.2 pts | −18,262 sh | −100% |
| Reduced | ISHARES TR (IGEB) | 2.3% | 1.8% | −0.4 pts | −9,198 sh | −9% |
| Exited | ISHARES TR (IXC) | 0.2% | — | −0.2 pts | −10,665 sh | −100% |
| Increased | RIO TINTO PLC (RIO) | 0.2% | 0.3% | +0.1 pts | +6,553 sh | +105% |
| Exited | SPDR SER TR (SPYM) | 0.2% | — | −0.2 pts | −6,824 sh | −100% |
| Reduced | CISCO SYS INC (CSCO) | 0.6% | 0.3% | −0.3 pts | −8,661 sh | −36% |
| Reduced | ISHARES TR (TLT) | 0.4% | 0.2% | −0.2 pts | −3,121 sh | −48% |
| Reduced | ISHARES TR (RXI) | 0.4% | 0.1% | −0.2 pts | −2,668 sh | −52% |
| Reduced | MARSH & MCLENNAN COS INC (MRSH) | 1.2% | 0.9% | −0.3 pts | −2,119 sh | −14% |
| Increased | M/I HOMES INC (MHO) | 0.4% | 0.5% | +0.1 pts | +8,156 sh | +40% |
| Exited | ISHARES TR (EXI) | 0.1% | — | −0.1 pts | −2,668 sh | −100% |
| Exited | ISHARES TR (MBB) | 0.1% | — | −0.1 pts | −3,022 sh | −100% |
| New | SL GREEN RLTY CORP (SLG) | — | 0.1% | +0.1 pts | +6,872 sh | new |
| Increased | FIDELITY COVINGTON TRUST (FQAL) | 0.8% | 0.8% | 0.0 pts | +6,960 sh | +21% |
| New | VALE S A (VALE) | — | 0.1% | +0.1 pts | +19,947 sh | new |
The 50 largest of 160 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 29.0% of the equity book
Changes in the top 10 this quarter: EMB entered · CMCSA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 2.2% | 10.8% | |
| 2 | ISHARES TR (IVV) | 4.8% | 3.8% | |
| 3 | VANGUARD SCOTTSDALE FDS (VGSH) | 2.4% | 2.1% | |
| 4 | MICROSOFT CORP (MSFT) | 2.4% | 2.0% | |
| 5 | ISHARES TR (EMB) | 1.2% | 1.9% | Entered the top 10 |
| 6 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.5% | 1.9% | |
| 7 | ISHARES TR (IGEB) | 2.3% | 1.8% | |
| 8 | ISHARES TR (QLTA) | 1.7% | 1.6% | |
| 9 | MORGAN STANLEY (MS) | 1.8% | 1.5% | |
| 10 | ALPHABET INC (GOOG) | 1.9% | 1.5% | |
| — | COMCAST CORP NEW (CMCSA) | 1.6% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).