Managing Director

0001085146-21-002844.txt : 20211020 0001085146-21-002844.hdr.sgml : 20211020 20211019193239 ACCESSION NUMBER: 0001085146-21-002844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211020 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211020 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: 211332374 BUSINESS ADDRESS: STREET 1: 11150 W. OLYMPIC BLVD., # 790 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 3107344740 MAIL ADDRESS: STREET 1: 11150 W. OLYMPIC BLVD., # 790 CITY: LOS ANGELES STATE: CA ZIP: 90064 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697719 XXXXXXXX 09-30-2021 09-30-2021 false KCS Wealth Advisory

11150 W. OLYMPIC BLVD., # 790 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 10-19-2021 0 148 211491 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 382 9210 SH SOLE 9210 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 440 765 SH SOLE 765 0 0 AERCAP HOLDINGS NV SHS N00985106 1493 25832 SH SOLE 25832 0 0 ALEXANDERS INC COM 014752109 1283 4924 SH SOLE 4924 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1094 7389 SH SOLE 7389 0 0 ALPHABET INC CAP STK CL A 02079K305 823 308 SH SOLE 308 0 0 ALPHABET INC CAP STK CL C 02079K107 3694 1386 SH SOLE 1386 0 0 AMAZON COM INC COM 023135106 283 86 SH SOLE 86 0 0 AMERICAN EXPRESS CO COM 025816109 306 1827 SH SOLE 1827 0 0 AMGEN INC COM 031162100 375 1764 SH SOLE 1764 0 0 ANTHEM INC COM 036752103 1177 3157 SH SOLE 3157 0 0 AON PLC SHS CL A G0403H108 1043 3651 SH SOLE 3651 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 980 143123 SH SOLE 143123 0 0 APPLE INC COM 037833100 24678 174400 SH SOLE 174400 0 0 APPLIED MATLS INC COM 038222105 3164 24575 SH SOLE 24575 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 200 268 SH SOLE 268 0 0 AT&T INC COM 00206R102 322 11939 SH SOLE 11939 0 0 ATHENEX INC COM 04685N103 32 10582 SH SOLE 10582 0 0 AVALONBAY CMNTYS INC COM 053484101 2061 9301 SH SOLE 9301 0 0 BAIDU INC SPON ADR REP A 056752108 770 5007 SH SOLE 5007 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 589 153701 SH SOLE 153701 0 0 BANK NEW YORK MELLON CORP COM 064058100 2983 57533 SH SOLE 57533 0 0 BARCLAYS PLC ADR 06738E204 242 23441 SH SOLE 23441 0 0 BECTON DICKINSON & CO COM 075887109 1689 6872 SH SOLE 6872 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3891 14255 SH SOLE 14255 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1260 21297 SH SOLE 21297 0 0 CAMBRIA ETF TR TAIL RISK 132061862 257 13710 SH SOLE 13710 0 0 CENOVUS ENERGY INC *W EXP 01/01/202 15135U117 248 42022 SH SOLE 42022 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 211 1871 SH SOLE 1871 0 0 CISCO SYS INC COM 17275R102 1268 23296 SH SOLE 23296 0 0 CITIGROUP INC COM NEW 172967424 330 4708 SH SOLE 4708 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1381 18616 SH SOLE 18616 0 0 COMCAST CORP NEW CL A 20030N101 3739 66850 SH SOLE 66850 0 0 COSTCO WHSL CORP NEW COM 22160K105 2426 5400 SH SOLE 5400 0 0 CSX CORP COM 126408103 372 12521 SH SOLE 12521 0 0 CVS HEALTH CORP COM 126650100 321 3788 SH SOLE 3788 0 0 DANAHER CORPORATION COM 235851102 275 904 SH SOLE 904 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1712 8871 SH SOLE 8871 0 0 DISNEY WALT CO COM 254687106 877 5184 SH SOLE 5184 0 0 EDISON INTL COM 281020107 1872 33746 SH SOLE 33746 0 0 EMBRAER S.A. 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SPONSORED ADR 456837103 245 16932 SH SOLE 16932 0 0 INTERNATIONAL PAPER CO COM 460146103 273 4874 SH SOLE 4874 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 387 17496 SH SOLE 17496 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 317 9647 SH SOLE 9647 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1991 32233 SH SOLE 32233 0 0 ISHARES INC MSCI FRONTIER 464286145 259 7634 SH SOLE 7634 0 0 ISHARES TR 20 YR TR BD ETF 464287432 762 5281 SH SOLE 5281 0 0 ISHARES TR A RATE CP BD ETF 46429B291 3281 58239 SH SOLE 58239 0 0 ISHARES TR CONV BD ETF 46435G102 1663 16675 SH SOLE 16675 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2751 37057 SH SOLE 37057 0 0 ISHARES TR CORE MSCI EURO 46434V738 3323 59270 SH SOLE 59270 0 0 ISHARES TR CORE S&P500 ETF 464287200 8990 20868 SH SOLE 20868 0 0 ISHARES TR GLB CNS DISC ETF 464288745 1140 6913 SH SOLE 6913 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 249 2976 SH SOLE 2976 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 411 3494 SH SOLE 3494 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 427 15893 SH SOLE 15893 0 0 ISHARES TR GLOBAL TECH ETF 464287291 590 10413 SH SOLE 10413 0 0 ISHARES TR INVESTMENT GRADE 46435G219 3122 58111 SH SOLE 58111 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1054 19297 SH SOLE 19297 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1971 32815 SH SOLE 32815 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5914 53732 SH SOLE 53732 0 0 ISHARES TR MBS ETF 464288588 319 2950 SH SOLE 2950 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 258 940 SH SOLE 940 0 0 ISHARES TR TRS FLT RT BD 46434V860 374 7448 SH SOLE 7448 0 0 ISHARES TR U.S. TECH ETF 464287721 204 2014 SH SOLE 2014 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 320 60785 SH SOLE 60785 0 0 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 1122 17820 SH SOLE 17820 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 798 13855 SH SOLE 13855 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1544 29651 SH SOLE 29651 0 0 JD.COM INC SPON ADR CL A 47215P106 1341 18562 SH 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