Managing Director

0001085146-20-001808.txt : 20200716 0001085146-20-001808.hdr.sgml : 20200716 20200716165142 ACCESSION NUMBER: 0001085146-20-001808 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200716 DATE AS OF CHANGE: 20200716 EFFECTIVENESS DATE: 20200716 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: 201031900 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 06-30-2020 06-30-2020 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 07-15-2020 0 141 120838 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES TR 20 YR TR BD ETF 464287432 506 3086 SH SOLE 3086 0 0 HONEYWELL INTL INC COM 438516106 1027 7103 SH SOLE 7103 0 0 CHANGE HEALTHCARE INC COM 15912K100 325 29061 SH SOLE 29061 0 0 MAGNA INTL INC COM 559222401 928 20839 SH SOLE 20839 0 0 PACKAGING CORP AMER COM 695156109 453 4534 SH SOLE 4534 0 0 M/I HOMES INC COM 55305B101 1144 33228 SH SOLE 33228 0 0 VORNADO RLTY TR SH BEN INT 929042109 1006 26339 SH SOLE 26339 0 0 BANCO SANTANDER S.A. ADR 05964H105 57 23603 SH SOLE 23603 0 0 KLA CORP COM NEW 482480100 948 4875 SH SOLE 4875 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 284 2048 SH SOLE 2048 0 0 FISERV INC COM 337738108 428 4380 SH SOLE 4380 0 0 SUNCOR ENERGY INC NEW COM 867224107 643 38126 SH SOLE 38126 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4083 37382 SH SOLE 37382 0 0 GENERAL ELECTRIC CO COM 369604103 149 21754 SH SOLE 21754 0 0 IMPERIAL OIL LTD COM NEW 453038408 453 28216 SH SOLE 28216 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 1265 53346 SH SOLE 53346 0 0 ADOBE INC COM 00724F101 430 988 SH SOLE 988 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 428 8506 SH SOLE 8506 0 0 PEPSICO INC COM 713448108 219 1659 SH SOLE 1659 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 736 12524 SH SOLE 12524 0 0 ANTHEM INC COM 036752103 670 2549 SH SOLE 2549 0 0 ALPHABET INC CAP STK CL A 02079K305 410 289 SH SOLE 289 0 0 JD.COM INC SPON ADR CL A 47215P106 1018 16914 SH SOLE 16914 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 3477 647476 SH SOLE 647476 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 764 509117 SH SOLE 509117 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 502 10129 SH SOLE 10129 0 0 PACCAR INC COM 693718108 1628 21752 SH SOLE 21752 0 0 MORGAN STANLEY COM NEW 617446448 1644 34038 SH SOLE 34038 0 0 NEWS CORP NEW CL B 65249B208 1118 93571 SH SOLE 93571 0 0 APPLIED MATLS INC COM 038222105 1709 28264 SH SOLE 28264 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 454 8704 SH SOLE 8704 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 224 4073 SH SOLE 4073 0 0 EDISON INTL COM 281020107 1138 20962 SH SOLE 20962 0 0 FACEBOOK INC CL A 30303M102 2001 8812 SH SOLE 8812 0 0 MEDTRONIC PLC SHS G5960L103 221 2411 SH SOLE 2411 0 0 MARRIOTT INTL INC NEW CL A 571903202 755 8810 SH SOLE 8810 0 0 MERCADOLIBRE INC COM 58733R102 2271 2304 SH SOLE 2304 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1060 7888 SH SOLE 7888 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 331 1073 SH SOLE 1073 0 0 HUMANA INC COM 444859102 235 606 SH SOLE 606 0 0 COMCAST CORP NEW CL A 20030N101 2071 53129 SH SOLE 53129 0 0 ISHARES TR INTRM TR CRP ETF 464288638 1956 32388 SH SOLE 32388 0 0 SONY CORP SPONSORED ADR 835699307 251 3632 SH SOLE 3632 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 899 17855 SH SOLE 17855 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 524 137514 SH SOLE 137514 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 388 64843 SH SOLE 64843 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 284 3407 SH SOLE 3407 0 0 SAP SE SPON ADR 803054204 359 2563 SH SOLE 2563 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 474 7829 SH SOLE 7829 0 0 ADIENT PLC ORD SHS G0084W101 217 13212 SH SOLE 13212 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 554 10047 SH SOLE 10047 0 0 WPP PLC NEW ADR 92937A102 256 6539 SH SOLE 6539 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 501 8901 SH SOLE 8901 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 876 20937 SH SOLE 20937 0 0 ISHARES TR CORE S&P500 ETF 464287200 1029 3323 SH SOLE 3323 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 284 14536 SH SOLE 14536 0 0 UNION PAC CORP COM 907818108 975 5767 SH SOLE 5767 0 0 CAMBRIA ETF TR TAIL RISK 132061862 524 23567 SH SOLE 23567 0 0 ISHARES TR EDGE INVT GRDE 46435G219 600 11026 SH SOLE 11026 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 827 616 SH SOLE 616 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 344 7474 SH SOLE 7474 0 0 ISHARES TR CORE MSCI EAFE 46432F842 498 8705 SH SOLE 8705 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 211 10429 SH SOLE 10429 0 0 NVIDIA CORPORATION COM 67066G104 364 957 SH SOLE 957 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2294 12849 SH SOLE 12849 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1209 29645 SH SOLE 29645 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 943 38729 SH SOLE 38729 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 187 12428 SH SOLE 12428 0 0 OWENS CORNING NEW COM 690742101 1248 22380 SH SOLE 22380 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 417 12383 SH SOLE 12383 0 0 AMGEN INC COM 031162100 329 1395 SH SOLE 1395 0 0 CSX CORP COM 126408103 568 8138 SH SOLE 8138 0 0 NOVO-NORDISK A S ADR 670100205 254 3884 SH SOLE 3884 0 0 ATHENEX INC COM 04685N103 283 20582 SH SOLE 20582 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1189 24461 SH SOLE 24461 0 0 VISA INC COM CL A 92826C839 1683 8710 SH SOLE 8710 0 0 HOME DEPOT INC COM 437076102 607 2425 SH SOLE 2425 0 0 51JOB INC SPONSORED ADS 316827104 448 6247 SH SOLE 6247 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1214 27171 SH SOLE 27171 0 0 AT&T INC COM 00206R102 499 16521 SH SOLE 16521 0 0 JOHNSON & JOHNSON COM 478160104 230 1632 SH SOLE 1632 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 685 30308 SH SOLE 30308 0 0 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 678 18579 SH SOLE 18579 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 92 19692 SH SOLE 19692 0 0 ING GROEP N.V. SPONSORED ADR 456837103 77 11186 SH SOLE 11186 0 0 AERCAP HOLDINGS NV SHS N00985106 702 22781 SH SOLE 22781 0 0 ISHARES TR SH TR CRPORT ETF 464288646 1151 21034 SH SOLE 21034 0 0 INTL PAPER CO COM 460146103 808 22948 SH SOLE 22948 0 0 MICROSOFT CORP COM 594918104 1990 9780 SH SOLE 9780 0 0 EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 269 6047 SH SOLE 6047 0 0 JPMORGAN CHASE & CO COM 46625H100 1136 12077 SH SOLE 12077 0 0 FEDEX CORP COM 31428X106 1175 8377 SH SOLE 8377 0 0 DANAHER CORPORATION COM 235851102 239 1353 SH SOLE 1353 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 779 3941 SH SOLE 3941 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1345 28723 SH SOLE 28723 0 0 ICICI BANK LIMITED ADR 45104G104 438 47126 SH SOLE 47126 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 214 3106 SH SOLE 3106 0 0 GENERAL MTRS CO COM 37045V100 377 14907 SH SOLE 14907 0 0 SPECIAL OPPORTUNITIES FD INC PFD CONV SE B 84741T302 271 10761 SH SOLE 10761 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 257 1337 SH SOLE 1337 0 0 DISNEY WALT CO COM DISNEY 254687106 381 3419 SH SOLE 3419 0 0 MCKESSON CORP COM 58155Q103 813 5300 SH SOLE 5300 0 0 INFOSYS LTD SPONSORED ADR 456788108 706 73126 SH SOLE 73126 0 0 EVEREST RE GROUP LTD COM G3223R108 904 4385 SH SOLE 4385 0 0 COSTCO WHSL CORP NEW COM 22160K105 1613 5319 SH SOLE 5319 0 0 PROCTER AND GAMBLE CO COM 742718109 1326 11089 SH SOLE 11089 0 0 TRI POINTE GROUP INC COM 87265H109 849 57771 SH SOLE 57771 0 0 BAIDU INC SPON ADR REP A 056752108 613 5114 SH SOLE 5114 0 0 AMERICAN EXPRESS CO COM 025816109 325 3415 SH SOLE 3415 0 0 AVALONBAY CMNTYS INC COM 053484101 1447 9357 SH SOLE 9357 0 0 ISHARES TR GLB CNS DISC ETF 464288745 742 6240 SH SOLE 6240 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1624 5505 SH SOLE 5505 0 0 BECTON DICKINSON & CO COM 075887109 646 2698 SH SOLE 2698 0 0 WELLS FARGO CO NEW COM 949746101 280 10946 SH SOLE 10946 0 0 ALPHABET INC CAP STK CL C 02079K107 1961 1387 SH SOLE 1387 0 0 RIO TINTO PLC SPONSORED ADR 767204100 350 6226 SH SOLE 6226 0 0 APPLE INC COM 037833100 2950 8087 SH SOLE 8087 0 0 ISHARES INC JP MORGAN EM ETF 464286517 394 9652 SH SOLE 9652 0 0 ISHARES TR CORE MSCI EURO 46434V738 2302 53845 SH SOLE 53845 0 0 TRIP COM GROUP LTD ADS 89677Q107 333 12845 SH SOLE 12845 0 0 SL GREEN RLTY CORP COM 78440X101 1033 20951 SH SOLE 20951 0 0 MARSH & MCLENNAN COS INC COM 571748102 1348 12557 SH SOLE 12557 0 0 SASOL LTD SPONSORED ADR 803866300 336 43591 SH SOLE 43591 0 0 ISHARES TR TRS FLT RT BD 46434V860 216 4294 SH SOLE 4294 0 0 TC ENERGY CORP COM 87807B107 1055 24620 SH SOLE 24620 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1615 28449 SH SOLE 28449 0 0 ISHARES TR CONV BD ETF 46435G102 849 11959 SH SOLE 11959 0 0 ISHARES TR GLOBAL TECH ETF 464287291 558 2369 SH SOLE 2369 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2326 42774 SH SOLE 42774 0 0 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1168 21654 SH SOLE 21654 0 0 ISHARES TR A RATE CP BD ETF 46429B291 1472 25456 SH SOLE 25456 0 0 MERCK & CO. INC COM 58933Y105 950 12279 SH SOLE 12279 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 352 7084 SH SOLE 7084 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1225 10746 SH SOLE 10746 0 0 BANK NEW YORK MELLON CORP COM 064058100 1944 50302 SH SOLE 50302 0 0 BK OF AMERICA CORP COM 060505104 602 25356 SH SOLE 25356 0 0 CVS HEALTH CORP COM 126650100 322 4951 SH SOLE 4951 0 0 CITIGROUP INC COM NEW 172967424 642 12570 SH SOLE 12570 0 0 CISCO SYS INC COM 17275R102 965 20686 SH SOLE 20686 0 0 ISHARES TR MBS ETF 464288588 1721 15550 SH SOLE 15550 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 887 15610 SH SOLE 15610 0 0