Managing Director

0001085146-20-000146.txt : 20200115 0001085146-20-000146.hdr.sgml : 20200115 20200114190647 ACCESSION NUMBER: 0001085146-20-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KCS Wealth Advisory CENTRAL INDEX KEY: 0001697719 IRS NUMBER: 464375778 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18198 FILM NUMBER: 20527058 BUSINESS ADDRESS: STREET 1: 11900 W. OLYMPIC BLVD., # 520 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 3107344740 MAIL ADDRESS: STREET 1: 11900 W. OLYMPIC BLVD., # 520 CITY: LOS ANGELES STATE: CA ZIP: 90064 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697719 XXXXXXXX 12-31-2019 12-31-2019 false KCS Wealth Advisory

11900 W. OLYMPIC BLVD., # 520 LOS ANGELES CA 90064

13F HOLDINGS REPORT 028-18198 N Kenneth B. Waltzer Managing Director 310-734-4740 /s/ Kenneth B. Waltzer Los Angeles CA 01-11-2020 0 149 133597 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 51JOB INC SPONSORED ADS 316827104 735 8655 SH SOLE 8655 0 0 ADOBE INC COM 00724F101 345 1046 SH SOLE 1046 0 0 AERCAP HOLDINGS NV SHS N00985106 1194 19417 SH SOLE 19417 0 0 ALPHABET INC CAP STK CL C 02079K107 1583 1184 SH SOLE 1184 0 0 ALPHABET INC CAP STK CL A 02079K305 348 260 SH SOLE 260 0 0 AMGEN INC COM 031162100 328 1361 SH SOLE 1361 0 0 ANTHEM INC COM 036752103 663 2195 SH SOLE 2195 0 0 APPLE INC COM 037833100 2440 8308 SH SOLE 8308 0 0 APPLIED MATLS INC COM 038222105 1796 29426 SH SOLE 29426 0 0 AT&T INC COM 00206R102 782 20000 SH SOLE 20000 0 0 ATHENEX INC COM 04685N103 314 20582 SH SOLE 20582 0 0 BAIDU INC SPON ADR REP A 056752108 475 3754 SH SOLE 3754 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 876 97882 SH SOLE 97882 0 0 BANK AMER CORP COM 060505104 237 6728 SH SOLE 6728 0 0 BANK AMER CORP 7.25%CNV PFD L 060505682 607 419 SH SOLE 419 0 0 BANK NEW YORK MELLON CORP COM 064058100 1210 24051 SH SOLE 24051 0 0 BECTON DICKINSON & CO COM 075887109 248 911 SH SOLE 911 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2087 9213 SH SOLE 9213 0 0 BP PLC SPONSORED ADR 055622104 958 25374 SH SOLE 25374 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 574 8936 SH SOLE 8936 0 0 CHEVRON CORP NEW COM 166764100 218 1805 SH SOLE 1805 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 749 17726 SH SOLE 17726 0 0 CISCO SYS INC COM 17275R102 940 19607 SH SOLE 19607 0 0 CITIGROUP INC COM NEW 172967424 1109 13876 SH SOLE 13876 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 867 13976 SH SOLE 13976 0 0 COMCAST CORP NEW CL A 20030N101 1545 34354 SH SOLE 34354 0 0 COSTCO WHSL CORP NEW COM 22160K105 1588 5402 SH SOLE 5402 0 0 CSX CORP COM 126408103 622 8595 SH SOLE 8595 0 0 CVS HEALTH CORP COM 126650100 417 5617 SH SOLE 5617 0 0 DANAHER CORPORATION COM 235851102 264 1718 SH SOLE 1718 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1235 7335 SH SOLE 7335 0 0 DISNEY WALT CO COM DISNEY 254687106 2199 15209 SH SOLE 15209 0 0 EDISON INTL COM 281020107 1224 16234 SH SOLE 16234 0 0 EMBRAER S A SPONSORED ADS 29082A107 1171 60072 SH SOLE 60072 0 0 EPR PPTYS CONV PFD 9% SR E 26884U307 1396 36560 SH SOLE 36560 0 0 EVEREST RE GROUP LTD COM G3223R108 1104 3988 SH SOLE 3988 0 0 FACEBOOK INC CL A 30303M102 1516 7384 SH SOLE 7384 0 0 FEDEX CORP COM 31428X106 1097 7253 SH SOLE 7253 0 0 FISERV INC COM 337738108 506 4380 SH SOLE 4380 0 0 FLEX LTD ORD Y2573F102 679 53814 SH SOLE 53814 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 609 24275 SH SOLE 24275 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 243 10753 SH SOLE 10753 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1010 38616 SH SOLE 38616 0 0 GENERAL ELECTRIC CO COM 369604103 212 19028 SH SOLE 19028 0 0 GENERAL MTRS CO COM 37045V100 249 6804 SH SOLE 6804 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1285 27341 SH SOLE 27341 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1379 5999 SH SOLE 5999 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 192 12103 SH SOLE 12103 0 0 HOME DEPOT INC COM 437076102 571 2617 SH SOLE 2617 0 0 HONEYWELL INTL INC COM 438516106 1217 6878 SH SOLE 6878 0 0 HUMANA INC COM 444859102 314 856 SH SOLE 856 0 0 ICICI BK LTD ADR 45104G104 1020 67610 SH SOLE 67610 0 0 IMPERIAL OIL LTD COM NEW 453038408 579 21872 SH SOLE 21872 0 0 INFOSYS LTD SPONSORED ADR 456788108 726 70367 SH SOLE 70367 0 0 ING GROEP N V SPONSORED ADR 456837103 123 10240 SH SOLE 10240 0 0 INTL PAPER CO COM 460146103 977 21227 SH SOLE 21227 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 421 18460 SH SOLE 18460 0 0 ISHARES INC US INTL HGH YLD 464286178 500 10044 SH SOLE 10044 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 219 3101 SH SOLE 3101 0 0 ISHARES INC MSCI CDA ETF 464286509 542 18148 SH SOLE 18148 0 0 ISHARES INC JP MORGAN EM ETF 464286517 2076 47306 SH SOLE 47306 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1031 24601 SH SOLE 24601 0 0 ISHARES INC MSCI PAC JP ETF 464286665 339 7324 SH SOLE 7324 0 0 ISHARES INC CORE MSCI EMKT 46434G103 608 11311 SH SOLE 11311 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 428 7225 SH SOLE 7225 0 0 ISHARES TR CORE S&P500 ETF 464287200 1493 4618 SH SOLE 4618 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1395 6628 SH SOLE 6628 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 787 11446 SH SOLE 11446 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1243 18080 SH SOLE 18080 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 356 11535 SH SOLE 11535 0 0 ISHARES TR LATN AMER 40 ETF 464287390 244 7186 SH SOLE 7186 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 294 2157 SH SOLE 2157 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 298 1696 SH SOLE 1696 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3580 31249 SH SOLE 31249 0 0 ISHARES TR INTRM TR CRP ETF 464288638 2003 34546 SH SOLE 34546 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1610 30014 SH SOLE 30014 0 0 ISHARES TR PFD AND INCM SEC 464288687 309 8219 SH SOLE 8219 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 668 6865 SH SOLE 6865 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1085 8615 SH SOLE 8615 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1233 22559 SH SOLE 22559 0 0 ISHARES TR CORE MSCI EAFE 46432F842 232 3563 SH SOLE 3563 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 835 16350 SH SOLE 16350 0 0 ISHARES TR CORE MSCI EURO 46434V738 3414 68454 SH SOLE 68454 0 0 ISHARES TR TRS FLT RT BD 46434V860 285 5678 SH SOLE 5678 0 0 ISHARES TR CONV BD ETF 46435G102 722 11516 SH SOLE 11516 0 0 ISHARES TR EDGE INVT GRDE 46435G219 408 7884 SH SOLE 7884 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 153 16753 SH SOLE 16753 0 0 JD COM INC SPON ADR CL A 47215P106 698 19813 SH SOLE 19813 0 0 JOHNSON & JOHNSON COM 478160104 282 1936 SH SOLE 1936 0 0 JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 1179 22771 SH SOLE 22771 0 0 JPMORGAN CHASE & CO COM 46625H100 660 4735 SH SOLE 4735 0 0 KLA CORPORATION COM NEW 482480100 898 5041 SH SOLE 5041 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1286 26361 SH SOLE 26361 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1173 20582 SH SOLE 20582 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1263 381639 SH SOLE 381639 0 0 M/I HOMES INC COM 55305B101 1252 31811 SH SOLE 31811 0 0 MAGNA INTL INC COM 559222401 1195 21800 SH SOLE 21800 0 0 MARRIOTT INTL INC NEW CL A 571903202 946 6248 SH SOLE 6248 0 0 MARSH & MCLENNAN COS INC COM 571748102 1068 9587 SH SOLE 9587 0 0 MCKESSON CORP COM 58155Q103 1124 8125 SH SOLE 8125 0 0 MEDTRONIC PLC SHS G5960L103 274 2412 SH SOLE 2412 0 0 MERCADOLIBRE INC COM 58733R102 1643 2872 SH SOLE 2872 0 0 MERCK & CO INC COM 58933Y105 1090 11987 SH SOLE 11987 0 0 MICROSOFT CORP COM 594918104 303 1924 SH SOLE 1924 0 0 MORGAN STANLEY COM NEW 617446448 1951 38160 SH SOLE 38160 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1371 27043 SH SOLE 27043 0 0 NEWS CORP NEW CL B 65249B208 1152 79383 SH SOLE 79383 0 0 NOVO-NORDISK A S ADR 670100205 265 4583 SH SOLE 4583 0 0 NVIDIA CORP COM 67066G104 237 1007 SH SOLE 1007 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1299 10206 SH SOLE 10206 0 0 OWENS CORNING NEW COM 690742101 1287 19758 SH SOLE 19758 0 0 PACCAR INC COM 693718108 1679 21221 SH SOLE 21221 0 0 PACKAGING CORP AMER COM 695156109 446 3984 SH SOLE 3984 0 0 PEPSICO INC COM 713448108 218 1593 SH SOLE 1593 0 0 POSCO SPONSORED ADR 693483109 751 14829 SH SOLE 14829 0 0 PROCTER & GAMBLE CO COM 742718109 1169 9363 SH SOLE 9363 0 0 RIO TINTO PLC SPONSORED ADR 767204100 478 8055 SH SOLE 8055 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1038 7777 SH SOLE 7777 0 0 SAP SE SPON ADR 803054204 318 2372 SH SOLE 2372 0 0 SASOL LTD SPONSORED ADR 803866300 850 39328 SH SOLE 39328 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 200 2106 SH SOLE 2106 0 0 SONY CORP SPONSORED ADR 835699307 270 3969 SH SOLE 3969 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 365 1133 SH SOLE 1133 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1411 32057 SH SOLE 32057 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 501 9035 SH SOLE 9035 0 0 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1015 38510 SH SOLE 38510 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 583 11906 SH SOLE 11906 0 0 SUNCOR ENERGY INC NEW COM 867224107 913 27848 SH SOLE 27848 0 0 SYSCO CORP COM 871829107 286 3348 SH SOLE 3348 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1726 29706 SH SOLE 29706 0 0 TC ENERGY CORP COM 87807B107 1221 22912 SH SOLE 22912 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 2433 396862 SH SOLE 396862 0 0 TOTAL S A SPONSORED ADS 89151E109 1074 19420 SH SOLE 19420 0 0 TRI POINTE GROUP INC COM 87265H109 720 46219 SH SOLE 46219 0 0 TRIP COM GROUP LTD ADS 89677Q107 391 11672 SH SOLE 11672 0 0 UNION PACIFIC CORP COM 907818108 897 4959 SH SOLE 4959 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1513 5147 SH SOLE 5147 0 0 VALERO ENERGY CORP NEW COM 91913Y100 584 6240 SH SOLE 6240 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 204 4596 SH SOLE 4596 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 475 8098 SH SOLE 8098 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 249 5645 SH SOLE 5645 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1099 13500 SH SOLE 13500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 633 10303 SH SOLE 10303 0 0 VISA INC COM CL A 92826C839 1583 8427 SH SOLE 8427 0 0 VORNADO RLTY TR SH BEN INT 929042109 765 11498 SH SOLE 11498 0 0 WELLS FARGO CO NEW COM 949746101 1108 20594 SH SOLE 20594 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1499 1034 SH SOLE 1034 0 0 WPP PLC NEW ADR 92937A102 933 13273 SH SOLE 13273 0 0