- New Purchases: VMBS, CHNG, TCOM, BKK, ETFC, SCHZ, EPPC.PFD, GILD, SAN,
- Added Positions: GIM, VNO, BAC, MSFT, IEFA, BKLN, BK, CHL, CMCSA, MMC, GM, BACPL.PFD, BMY, BRK.B, NWS, MAR, EMB, IEMG, FDX, SU, BIDU, BBD, UNH, UNP, TPH, ANTM, GSK, OC, PHG, TOT, TRP, AER, CTSH, FB, IBN, IMO, EPRPE.PFD, SSL, DEO, EIX, LYG, C, GE, ERJ, GOOGL, RE, NXPI, CSCO, IP, PKG, V, RCL, LXPPC.PFD, GS, MRK, FLEX, PEP, PG, MHO, IVV,
- Reduced Positions: DIS, LEMB, IXN, MCK, PKX, WFC, RXI, EXI, PSK, MS, IEUR, VWOB, IGSB, FLJP, JOBS, IGIB, MELI, RIO, TSM, EWJ, T, IWF, MGA, ITUB, COST, JD, PFF, JPM, AMAT, HD, WFCPL.PFD, SAP, WPP, NVO, JNJ, AAPL, KLAC, IWD, SNE, SPY, CWB, VGK, CVS, CSX, NVDA, IXC, HPE, VZ, ADBE,
- Sold Out: IXG, EZU, BP, IXJ, VLO, EWC, CLV, BRK.A, EPP, HUM, SYY, DHR, VEA, ILF, EEMA, CVX, VWO, SEDG, ING,
For the details of KCS Wealth Advisory's stock buys and sells, go to https://www.gurufocus.com/guru/kcs+wealth+advisory/current-portfolio/portfolio
These are the top 5 holdings of KCS Wealth Advisory- Templeton Global Income Fund (GIM) - 629,214 shares, 3.68% of the total portfolio. Shares added by 58.55%
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 32,313 shares, 3.42% of the total portfolio. Shares added by 3.40%
- Vanguard Mortgage-Backed Securities ETF (VMBS) - 43,941 shares, 2.62% of the total portfolio. New Position
- iShares Core MSCI Europe (IEUR) - 64,118 shares, 2.60% of the total portfolio. Shares reduced by 6.33%
- Apple Inc (AAPL) - 8,178 shares, 2.27% of the total portfolio. Shares reduced by 1.56%
KCS Wealth Advisory initiated holding in Vanguard Mortgage-Backed Securities ETF. The purchase prices were between $51.4 and $54.6, with an estimated average price of $53.46. The stock is now traded at around $54.38. The impact to a portfolio due to this purchase was 2.62%. The holding were 43,941 shares as of .
New Purchase: Change Healthcare Inc (CHNG)KCS Wealth Advisory initiated holding in Change Healthcare Inc. The purchase prices were between $6.86 and $17.26, with an estimated average price of $14.09. The stock is now traded at around $11.09. The impact to a portfolio due to this purchase was 0.75%. The holding were 69,022 shares as of .
New Purchase: Trip.com Group Ltd (TCOM)KCS Wealth Advisory initiated holding in Trip.com Group Ltd. The purchase prices were between $21.63 and $38.94, with an estimated average price of $31.36. The stock is now traded at around $24.47. The impact to a portfolio due to this purchase was 0.33%. The holding were 12,865 shares as of .
New Purchase: Blackrock Municipal 2020 Term Trust (BKK)KCS Wealth Advisory initiated holding in Blackrock Municipal 2020 Term Trust. The purchase prices were between $14.04 and $15.03, with an estimated average price of $14.84. The stock is now traded at around $14.77. The impact to a portfolio due to this purchase was 0.27%. The holding were 16,604 shares as of .
New Purchase: E*TRADE Financial Corp (ETFC)KCS Wealth Advisory initiated holding in E*TRADE Financial Corp. The purchase prices were between $27.27 and $54.73, with an estimated average price of $42.41. The stock is now traded at around $40.86. The impact to a portfolio due to this purchase was 0.25%. The holding were 6,801 shares as of .
New Purchase: Schwab US Aggregate Bond (SCHZ)KCS Wealth Advisory initiated holding in Schwab US Aggregate Bond. The purchase prices were between $50.33 and $56.09, with an estimated average price of $54.03. The stock is now traded at around $55.83. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,982 shares as of .
Added: Templeton Global Income Fund (GIM)KCS Wealth Advisory added to a holding in Templeton Global Income Fund by 58.55%. The purchase prices were between $4.3 and $6.22, with an estimated average price of $5.89. The stock is now traded at around $5.33. The impact to a portfolio due to this purchase was 1.36%. The holding were 629,214 shares as of .
Added: Vornado Realty Trust (VNO)KCS Wealth Advisory added to a holding in Vornado Realty Trust by 92.45%. The purchase prices were between $29.66 and $68.61, with an estimated average price of $57.39. The stock is now traded at around $41.56. The impact to a portfolio due to this purchase was 0.42%. The holding were 22,128 shares as of .
Added: Bank of America Corp (BAC)KCS Wealth Advisory added to a holding in Bank of America Corp by 251.99%. The purchase prices were between $18.08 and $35.64, with an estimated average price of $30.21. The stock is now traded at around $23.89. The impact to a portfolio due to this purchase was 0.39%. The holding were 23,682 shares as of .
Added: Microsoft Corp (MSFT)KCS Wealth Advisory added to a holding in Microsoft Corp by 112.21%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $169.81. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,083 shares as of .
Added: iShares Core MSCI EAFE (IEFA)KCS Wealth Advisory added to a holding in iShares Core MSCI EAFE by 151.16%. The purchase prices were between $43.31 and $66.12, with an estimated average price of $59.51. The stock is now traded at around $52.71. The impact to a portfolio due to this purchase was 0.29%. The holding were 8,949 shares as of .
Added: Invesco Senior Loan (BKLN)KCS Wealth Advisory added to a holding in Invesco Senior Loan by 64.21%. The purchase prices were between $17.11 and $22.56, with an estimated average price of $21.55. The stock is now traded at around $20.88. The impact to a portfolio due to this purchase was 0.27%. The holding were 30,313 shares as of .
Sold Out: iShares Global Financial (IXG)KCS Wealth Advisory sold out a holding in iShares Global Financial. The sale prices were between $40.51 and $69.57, with an estimated average price of $61.41.
Sold Out: iShares MSCI Eurozone (EZU)KCS Wealth Advisory sold out a holding in iShares MSCI Eurozone. The sale prices were between $26.01 and $42.44, with an estimated average price of $38.2.
Sold Out: BP PLC (BP)KCS Wealth Advisory sold out a holding in BP PLC. The sale prices were between $16.11 and $39.85, with an estimated average price of $32.57.
Sold Out: iShares Global Healthcare (IXJ)KCS Wealth Advisory sold out a holding in iShares Global Healthcare. The sale prices were between $51.5 and $70.89, with an estimated average price of $65.93.
Sold Out: Valero Energy Corp (VLO)KCS Wealth Advisory sold out a holding in Valero Energy Corp. The sale prices were between $32.62 and $96.89, with an estimated average price of $73.41.
Sold Out: iShares MSCI Canada Index Fund (EWC)KCS Wealth Advisory sold out a holding in iShares MSCI Canada Index Fund. The sale prices were between $17.65 and $30.78, with an estimated average price of $27.37.
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