0001085146-21-001203.txt : 20210419 0001085146-21-001203.hdr.sgml : 20210419 20210416184304 ACCESSION NUMBER: 0001085146-21-001203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210419 DATE AS OF CHANGE: 20210416 EFFECTIVENESS DATE: 20210419 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: 21832652 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 03-31-2021 03-31-2021 false KCS Wealth Advisory

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

13F HOLDINGS REPORT 028-18198 N Kenneth B. Waltzer 310-734-4740 /s/ Kenneth B. Waltzer Los Angeles CA 04-15-2021 0 149 193707 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 399 9026 SH SOLE 9026 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 366 769 SH SOLE 769 0 0 AERCAP HOLDINGS NV SHS N00985106 1243 21160 SH SOLE 21160 0 0 AIR LEASE CORP CL A 00912X302 242 4931 SH SOLE 4931 0 0 ALPHABET INC CAP STK CL A 02079K305 639 310 SH SOLE 310 0 0 ALPHABET INC CAP STK CL C 02079K107 3006 1453 SH SOLE 1453 0 0 AMAZON COM INC COM 023135106 297 96 SH SOLE 96 0 0 AMERICAN EXPRESS CO COM 025816109 630 4456 SH SOLE 4456 0 0 AMGEN INC COM 031162100 439 1765 SH SOLE 1765 0 0 ANTHEM INC COM 036752103 1075 2996 SH SOLE 2996 0 0 AON PLC SHS CL A G0403H108 912 3964 SH SOLE 3964 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 716 116639 SH SOLE 116639 0 0 APPLE INC COM 037833100 21406 175238 SH SOLE 175238 0 0 APPLIED MATLS INC COM 038222105 3609 27012 SH SOLE 27012 0 0 AT&T INC COM 00206R102 387 12795 SH SOLE 12795 0 0 ATHENEX INC COM 04685N103 89 20582 SH SOLE 20582 0 0 AVALONBAY CMNTYS INC COM 053484101 1914 10373 SH SOLE 10373 0 0 BAIDU INC SPON ADR REP A 056752108 1044 4798 SH SOLE 4798 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 676 143926 SH SOLE 143926 0 0 BANK NEW YORK MELLON CORP COM 064058100 2694 56958 SH SOLE 56958 0 0 BARCLAYS PLC ADR 06738E204 241 23520 SH SOLE 23520 0 0 BECTON DICKINSON & CO COM 075887109 1212 4983 SH SOLE 4983 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3505 13719 SH SOLE 13719 0 0 BK OF AMERICA CORP COM 060505104 582 15031 SH SOLE 15031 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1074 17008 SH SOLE 17008 0 0 CAMBRIA ETF TR TAIL RISK 132061862 561 29918 SH SOLE 29918 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 204 1825 SH SOLE 1825 0 0 CISCO SYS INC COM 17275R102 1205 23307 SH SOLE 23307 0 0 CITIGROUP INC COM NEW 172967424 900 12367 SH SOLE 12367 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1273 16293 SH SOLE 16293 0 0 COMCAST CORP NEW CL A 20030N101 3507 64821 SH SOLE 64821 0 0 COSTCO WHSL CORP NEW COM 22160K105 1902 5395 SH SOLE 5395 0 0 CSX CORP COM 126408103 539 5594 SH SOLE 5594 0 0 CVS HEALTH CORP COM 126650100 312 4153 SH SOLE 4153 0 0 DANAHER CORPORATION COM 235851102 202 898 SH SOLE 898 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1394 8488 SH SOLE 8488 0 0 DISNEY WALT CO COM 254687106 987 5349 SH SOLE 5349 0 0 EDISON INTL COM 281020107 1579 26949 SH SOLE 26949 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 813 81263 SH SOLE 81263 0 0 EVEREST RE GROUP LTD COM G3223R108 490 1978 SH SOLE 1978 0 0 FACEBOOK INC CL A 30303M102 2925 9930 SH SOLE 9930 0 0 FEDEX CORP COM 31428X106 2398 8444 SH SOLE 8444 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1044 23012 SH SOLE 23012 0 0 FISERV INC COM 337738108 521 4380 SH SOLE 4380 0 0 FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 295 10221 SH SOLE 10221 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1336 43940 SH SOLE 43940 0 0 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 409 12851 SH SOLE 12851 0 0 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 1687 67931 SH SOLE 67931 0 0 GENERAL ELECTRIC CO COM 369604103 235 17864 SH SOLE 17864 0 0 GENERAL MTRS CO COM 37045V100 1193 20762 SH SOLE 20762 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 835 23392 SH SOLE 23392 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1259 3851 SH SOLE 3851 0 0 HOME DEPOT INC COM 437076102 640 2097 SH SOLE 2097 0 0 HONEYWELL INTL INC COM 438516106 1565 7210 SH SOLE 7210 0 0 HUMANA INC COM 444859102 254 606 SH SOLE 606 0 0 ICICI BANK LIMITED ADR 45104G104 714 44540 SH SOLE 44540 0 0 IMPERIAL OIL LTD COM NEW 453038408 1027 42483 SH SOLE 42483 0 0 INFOSYS LTD SPONSORED ADR 456788108 1092 58336 SH SOLE 58336 0 0 ING GROEP N.V. SPONSORED ADR 456837103 188 15339 SH SOLE 15339 0 0 INTERNATIONAL PAPER CO COM 460146103 1197 22133 SH SOLE 22133 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 359 16232 SH SOLE 16232 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 359 11202 SH SOLE 11202 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2145 33323 SH SOLE 33323 0 0 ISHARES INC JP MORGAN EM ETF 464286517 396 9290 SH SOLE 9290 0 0 ISHARES INC MSCI FRONTIER 464286145 239 8116 SH SOLE 8116 0 0 ISHARES TR 20 YR TR BD ETF 464287432 520 3836 SH SOLE 3836 0 0 ISHARES TR A RATE CP BD ETF 46429B291 2429 43818 SH SOLE 43818 0 0 ISHARES TR CONV BD ETF 46435G102 1385 14105 SH SOLE 14105 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2601 36102 SH SOLE 36102 0 0 ISHARES TR CORE MSCI EURO 46434V738 3217 59599 SH SOLE 59599 0 0 ISHARES TR CORE S&P500 ETF 464287200 7641 19207 SH SOLE 19207 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1150 7054 SH SOLE 7054 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 409 3528 SH SOLE 3528 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 399 16173 SH SOLE 16173 0 0 ISHARES TR GLOBAL TECH ETF 464287291 594 1929 SH SOLE 1929 0 0 ISHARES TR INVESTMENT GRADE 46435G219 1667 31582 SH SOLE 31582 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1060 19393 SH SOLE 19393 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1708 28842 SH SOLE 28842 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5468 50224 SH SOLE 50224 0 0 ISHARES TR LATN AMER 40 ETF 464287390 214 7743 SH SOLE 7743 0 0 ISHARES TR MBS ETF 464288588 316 2918 SH SOLE 2918 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 250 1028 SH SOLE 1028 0 0 ISHARES TR TRS FLT RT BD 46434V860 1976 39293 SH SOLE 39293 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 129 25976 SH SOLE 25976 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 660 11659 SH SOLE 11659 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1489 28893 SH SOLE 28893 0 0 JD.COM INC SPON ADR CL A 47215P106 1387 16449 SH SOLE 16449 0 0 JOHNSON & JOHNSON COM 478160104 390 2376 SH SOLE 2376 0 0 JPMORGAN CHASE & CO COM 46625H100 2440 16027 SH SOLE 16027 0 0 KLA CORP COM NEW 482480100 1523 4609 SH SOLE 4609 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1775 31117 SH SOLE 31117 0 0 KROGER CO COM 501044101 1792 49800 SH SOLE 49800 0 0 LEAR CORP COM NEW 521865204 540 2980 SH SOLE 2980 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 177 76248 SH SOLE 76248 0 0 LOWES COS INC COM 548661107 289 1517 SH SOLE 1517 0 0 M/I HOMES INC COM 55305B101 1914 32404 SH SOLE 32404 0 0 MAGNA INTL INC COM 559222401 1522 17284 SH SOLE 17284 0 0 MARRIOTT INTL INC NEW CL A 571903202 1515 10231 SH SOLE 10231 0 0 MARSH & MCLENNAN COS INC COM 571748102 1723 14144 SH SOLE 14144 0 0 MCKESSON CORP COM 58155Q103 1344 6891 SH SOLE 6891 0 0 MEDTRONIC PLC SHS G5960L103 268 2265 SH SOLE 2265 0 0 MERCADOLIBRE INC COM 58733R102 2990 2031 SH SOLE 2031 0 0 MERCK & CO. INC COM 58933Y105 982 12744 SH SOLE 12744 0 0 MICROSOFT CORP COM 594918104 3230 13698 SH SOLE 13698 0 0 MORGAN STANLEY COM NEW 617446448 3357 43230 SH SOLE 43230 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 1492 29837 SH SOLE 29837 0 0 NEWS CORP NEW CL B 65249B208 1999 85225 SH SOLE 85225 0 0 NEXTERA ENERGY INC COM 65339F101 201 2654 SH SOLE 2654 0 0 NOVO-NORDISK A S ADR 670100205 1432 21239 SH SOLE 21239 0 0 NVIDIA CORPORATION COM 67066G104 485 909 SH SOLE 909 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2092 10389 SH SOLE 10389 0 0 OWENS CORNING NEW COM 690742101 1203 13065 SH SOLE 13065 0 0 PACCAR INC COM 693718108 1155 12427 SH SOLE 12427 0 0 PACKAGING CORP AMER COM 695156109 694 5159 SH SOLE 5159 0 0 PEPSICO INC COM 713448108 241 1703 SH SOLE 1703 0 0 PFIZER INC COM 717081103 445 12283 SH SOLE 12283 0 0 PROCTER AND GAMBLE CO COM 742718109 1754 12948 SH SOLE 12948 0 0 RIO TINTO PLC SPONSORED ADR 767204100 473 6092 SH SOLE 6092 0 0 SAP SE SPON ADR 803054204 910 7412 SH SOLE 7412 0 0 SASOL LTD SPONSORED ADR 803866300 508 35028 SH SOLE 35028 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1002 18572 SH SOLE 18572 0 0 SL GREEN RLTY CORP COM 78440X804 1124 16056 SH SOLE 16056 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 329 1143 SH SOLE 1143 0 0 SONY CORP SPONSORED ADR 835699307 361 3405 SH SOLE 3405 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 425 1073 SH SOLE 1073 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 495 5934 SH SOLE 5934 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 1035 23830 SH SOLE 23830 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 278 5765 SH SOLE 5765 0 0 STARBUCKS CORP COM 855244109 258 2365 SH SOLE 2365 0 0 SUNCOR ENERGY INC NEW COM 867224107 1413 67624 SH SOLE 67624 0 0 SYSCO CORP COM 871829107 268 3401 SH SOLE 3401 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3132 26477 SH SOLE 26477 0 0 TC ENERGY CORP COM 87807B107 1143 24974 SH SOLE 24974 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1160 218440 SH SOLE 218440 0 0 TRI POINTE HOMES INC COM 87265H109 1250 61385 SH SOLE 61385 0 0 TRIP COM GROUP LTD ADS 89677Q107 539 13598 SH SOLE 13598 0 0 UBS GROUP AG SHS H42097107 183 11776 SH SOLE 11776 0 0 UNION PAC CORP COM 907818108 689 3124 SH SOLE 3124 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2107 5663 SH SOLE 5663 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 595 18637 SH SOLE 18637 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 227 2757 SH SOLE 2757 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1088 17263 SH SOLE 17263 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 378 6138 SH SOLE 6138 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 4965 SH SOLE 4965 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2109 36265 SH SOLE 36265 0 0 VISA INC COM CL A 92826C839 1987 9383 SH SOLE 9383 0 0 VORNADO RLTY TR SH BEN INT 929042109 666 14683 SH SOLE 14683 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 641 2799 SH SOLE 2799 0 0 WPP PLC NEW ADR 92937A102 480 7514 SH SOLE 7514 0 0