- New Purchases: FLBL, JPHY, FQAL, BBCA, VMBS, FLKR, TFLO, FLAX, PFFD, TAIL, IYW, ASML,
- Added Positions: IGEB, VGSH, ALX, PCAR, UBS, IXN, SU, VZ, AER, EMB, QLTA, PKG, V, IVV, TLT, BDX, NVO, JD, PEP, BSV, BMY, MSFT, KR, AIV, BABA, MBB, CTSH, MCK, MRK, NWS, EIX, BBD, PG, SAP, UNH, BRK.B, VGLT, CMCSA, ANTM, PHG, MHO, MGA, MMC, JPEM, DEO, ING, HON, GM, TRP, ADNT, ATNX, RIO, ITUB, CHKP, IXJ, FM, BKLN, FTEC,
- Reduced Positions: SLG, TPH, C, NXPI, IBN, PSK, IMO, AVB, GS, MS, GOOG, ERJ, MAR, FB, IP, BAB, NVDA, JPM, SCHZ, BK, VGK, AMZN, OC, KLAC, ANGL, WLTW, AXP, AMAT, IEMG, HD, COST, SSL, AON, CWB, VEA, T, IWF, CVS, RXI, EXI, LYG, WPP, UNP, SONY, IXC, CSX,
- Sold Out: GIM, VNO, BAC, LEMB, UPS, AL,
For the details of KCS Wealth Advisory's stock buys and sells, go to https://www.gurufocus.com/guru/kcs+wealth+advisory/current-portfolio/portfolio
These are the top 5 holdings of KCS Wealth Advisory- Apple Inc (AAPL) - 174,400 shares, 11.67% of the total portfolio. Shares reduced by 0.27%
- iShares Core S&P 500 ETF (IVV) - 20,868 shares, 4.25% of the total portfolio. Shares added by 1.88%
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 53,732 shares, 2.80% of the total portfolio. Shares added by 4.27%
- Microsoft Corp (MSFT) - 15,848 shares, 2.11% of the total portfolio. Shares added by 2.42%
- Morgan Stanley (MS) - 42,357 shares, 1.95% of the total portfolio. Shares reduced by 3.43%
KCS Wealth Advisory initiated holding in Franklin Liberty Senior Loan ETF. The purchase prices were between $24.71 and $25.12, with an estimated average price of $24.87. The stock is now traded at around $25.065000. The impact to a portfolio due to this purchase was 0.79%. The holding were 66,851 shares as of 2021-09-30.
New Purchase: JPMorgan High Yield Research Enhanced ETF (JPHY)KCS Wealth Advisory initiated holding in JPMorgan High Yield Research Enhanced ETF. The purchase prices were between $51.35 and $52.26, with an estimated average price of $51.81. The stock is now traded at around $51.890000. The impact to a portfolio due to this purchase was 0.73%. The holding were 29,651 shares as of 2021-09-30.
New Purchase: Fidelity Quality Factor ETF (FQAL)KCS Wealth Advisory initiated holding in Fidelity Quality Factor ETF. The purchase prices were between $49.26 and $52.54, with an estimated average price of $51.16. The stock is now traded at around $52.190000. The impact to a portfolio due to this purchase was 0.6%. The holding were 25,372 shares as of 2021-09-30.
New Purchase: JPMorgan BetaBuilders Canada ETF (BBCA)KCS Wealth Advisory initiated holding in JPMorgan BetaBuilders Canada ETF. The purchase prices were between $61.48 and $65.78, with an estimated average price of $64.15. The stock is now traded at around $67.960000. The impact to a portfolio due to this purchase was 0.53%. The holding were 17,820 shares as of 2021-09-30.
New Purchase: Vanguard Mortgage-Backed Securities ETF (VMBS)KCS Wealth Advisory initiated holding in Vanguard Mortgage-Backed Securities ETF. The purchase prices were between $53.15 and $53.54, with an estimated average price of $53.35. The stock is now traded at around $53.070000. The impact to a portfolio due to this purchase was 0.5%. The holding were 19,700 shares as of 2021-09-30.
New Purchase: Franklin FTSE South Korea ETF (FLKR)KCS Wealth Advisory initiated holding in Franklin FTSE South Korea ETF. The purchase prices were between $28.46 and $33.29, with an estimated average price of $30.98. The stock is now traded at around $28.832900. The impact to a portfolio due to this purchase was 0.18%. The holding were 13,025 shares as of 2021-09-30.
Added: iShares Investment Grade Bond Factor ETF (IGEB)KCS Wealth Advisory added to a holding in iShares Investment Grade Bond Factor ETF by 56.32%. The purchase prices were between $53.61 and $54.56, with an estimated average price of $54.16. The stock is now traded at around $53.420000. The impact to a portfolio due to this purchase was 0.53%. The holding were 58,111 shares as of 2021-09-30.
Added: Vanguard Short-Term Government Bond ETF (VGSH)KCS Wealth Advisory added to a holding in Vanguard Short-Term Government Bond ETF by 43.39%. The purchase prices were between $61.35 and $61.51, with an estimated average price of $61.44. The stock is now traded at around $61.260000. The impact to a portfolio due to this purchase was 0.46%. The holding were 51,919 shares as of 2021-09-30.
Added: Alexander's Inc (ALX)KCS Wealth Advisory added to a holding in Alexander's Inc by 218.29%. The purchase prices were between $253.75 and $282.28, with an estimated average price of $267.36. The stock is now traded at around $277.020000. The impact to a portfolio due to this purchase was 0.42%. The holding were 4,924 shares as of 2021-09-30.
Added: PACCAR Inc (PCAR)KCS Wealth Advisory added to a holding in PACCAR Inc by 63.94%. The purchase prices were between $78.92 and $88.79, with an estimated average price of $83.34. The stock is now traded at around $86.500000. The impact to a portfolio due to this purchase was 0.31%. The holding were 21,179 shares as of 2021-09-30.
Added: UBS Group AG (UBS)KCS Wealth Advisory added to a holding in UBS Group AG by 166.87%. The purchase prices were between $14.54 and $17.12, with an estimated average price of $16.19. The stock is now traded at around $17.280000. The impact to a portfolio due to this purchase was 0.29%. The holding were 61,557 shares as of 2021-09-30.
Added: iShares Global Tech ETF (IXN)KCS Wealth Advisory added to a holding in iShares Global Tech ETF by 463.47%. The purchase prices were between $56.11 and $60.64, with an estimated average price of $58.53. The stock is now traded at around $59.800000. The impact to a portfolio due to this purchase was 0.23%. The holding were 10,413 shares as of 2021-09-30.
Sold Out: Templeton Global Income Fund (GIM)KCS Wealth Advisory sold out a holding in Templeton Global Income Fund. The sale prices were between $5.36 and $5.63, with an estimated average price of $5.49.
Sold Out: Vornado Realty Trust (VNO)KCS Wealth Advisory sold out a holding in Vornado Realty Trust. The sale prices were between $40.27 and $47.1, with an estimated average price of $43.12.
Sold Out: iShares J.P. Morgan EM Local Currency Bond ETF (LEMB)KCS Wealth Advisory sold out a holding in iShares J.P. Morgan EM Local Currency Bond ETF. The sale prices were between $42.29 and $43.75, with an estimated average price of $43.2.
Sold Out: Bank of America Corp (BAC)KCS Wealth Advisory sold out a holding in Bank of America Corp. The sale prices were between $36.93 and $43.26, with an estimated average price of $40.31.
Sold Out: United Parcel Service Inc (UPS)KCS Wealth Advisory sold out a holding in United Parcel Service Inc. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6.
Sold Out: Air Lease Corp (AL)KCS Wealth Advisory sold out a holding in Air Lease Corp. The sale prices were between $36.74 and $43.51, with an estimated average price of $40.73.
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