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| Name: |
KCS Wealth Advisory |
| City: |
LOS ANGELES |
| State: |
CA |
| Zip: |
90064 |
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data |
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| Holdings
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21 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$90.96 |
$5,057,000 |
56,949 |
2.16% |
-142,000 |
1,201 |
0.006 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
12 |
- |
$132.41 |
$3,726,000 |
40,974 |
1.59% |
17,000 |
18,056 |
0.002 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$538.77 |
$2,929,000 |
6,727 |
1.25% |
50,000 |
248 |
0.003 |
N/A |
|
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JBBB |
Janus Henderson B-bbb Clo Etf |
36 |
- |
$0.00 |
$1,902,000 |
40,050 |
0.81% |
795,000 |
15,930 |
2.097 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
48 |
- |
$45.89 |
$1,338,000 |
32,774 |
0.57% |
85,000 |
12,143 |
0.076 |
Auto Dealerships |
|
|
TYG |
Tortoise Energy Infrastruct... |
66 |
- |
$4.86 |
$949,000 |
32,853 |
0.4% |
103,000 |
3,739 |
0.055 |
Closed - End Fund - E... |
|
|
INFY |
Infosys Technologies Limite... |
67 |
- |
$16.92 |
$933,000 |
54,546 |
0.4% |
90,000 |
2,079 |
0.001 |
Technical & System So... |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
70 |
- |
$25.33 |
$848,000 |
33,452 |
0.36% |
303,000 |
11,886 |
0.037 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
73 |
- |
$40.41 |
$775,000 |
21,391 |
0.33% |
24,000 |
314 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
74 |
- |
$28.44 |
$760,000 |
22,900 |
0.32% |
304,000 |
10,469 |
0 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
77 |
- |
$142.57 |
$733,000 |
4,913 |
0.31% |
121,000 |
1,388 |
0.001 |
Beverage - Brewers |
|
|
SNE |
Sony Corporation (ADR) |
78 |
- |
$84.84 |
$731,000 |
8,874 |
0.31% |
-20,000 |
537 |
0.001 |
Electronic Equipment |
|
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IHIT |
Invesco High Income 2023 Ta... |
81 |
- |
$6.92 |
$702,000 |
103,134 |
0.3% |
80,000 |
19,326 |
0.43 |
N/A |
|
|
JD |
JD.com |
93 |
- |
$33.78 |
$493,000 |
16,916 |
0.21% |
133,000 |
6,363 |
0.001 |
Internet Service Prov... |
|
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HD |
Home Depot Inc |
95 |
- |
$340.96 |
$456,000 |
1,509 |
0.19% |
24,000 |
118 |
0 |
Home Improvement Stores |
|
|
VIACP |
Viacomcbs 5 75 Convertible ... |
105 |
- |
$0.00 |
$338,000 |
19,047 |
0.14% |
-79,000 |
666 |
0.188 |
N/A |
|
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SYY |
SYSCO Corp |
110 |
- |
$75.56 |
$324,000 |
4,912 |
0.14% |
63,000 |
1,397 |
0.001 |
Food Wholesale |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
111 |
- |
$0.00 |
$321,000 |
6,400 |
0.14% |
116,000 |
2,314 |
0.001 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
118 |
- |
$52.21 |
$270,000 |
2,081 |
0.12% |
-9,000 |
1,043 |
0.004 |
N/A |
|
|
RVNU |
Deutsche X Trackers Municip... |
121 |
- |
$0.00 |
$255,000 |
10,727 |
0.11% |
18,000 |
1,307 |
0.275 |
N/A |
|
|
DHR |
Danaher Corp |
125 |
- |
$251.61 |
$227,000 |
916 |
0.1% |
8,000 |
4 |
0 |
General Building Mate... |
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