KCS WEALTH ADVISORY Holdings

KCS WEALTH ADVISORY is an investment fund managing more than 216.78M US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and Vanguard Short-Term Treasury Index Fund. In Q3 2022 the fund bought assets of total value of 27.58M US dollars and sold assets of total value of 34.83M US dollars.

$216.77M

portfolio value

-32.34%

quarter

-71.96%

1 year

-80.00%

3 years

KCS WEALTH ADVISORY portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	12369000	5974000
Q2 2018	10462000	12499000
Q3 2018	10588000	11794000
Q4 2018	6449000	19406000
Q1 2019	22093000	2836000
Q2 2019	17289000	6283000
Q3 2019	19571486	2271481
Q4 2019	14233111	21158307
Q1 2020	-7008000	26435000
Q2 2020	26191000	2789000
Q3 2020	7562000	2960000
Q4 2020	27734000	733000
Q1 2021	42707000	1143000
Q2 2021	22298000	4412000
Q3 2021	7350000	8590000
Q4 2021	26545000	1409000
Q1 2022	14268000	40817000
Q2 2022	27393000	25577000
Q3 2022	27578000	34830000

KCS WEALTH ADVISORY 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 11.49% Portfolio value: 24.90M Avg. open price: $151.43 Current price: $148.49 P/L: -1.94% Bought +1.08% shares Q3 2022	share	11.49%	24.90M	$151.43	$148.49	-1.94%	Bought +1.08% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.64% Portfolio value: 7.88M Avg. open price: $348.55 Current price: $404.54 P/L: +16.06% Sold -2.65% shares Q3 2022	share	3.64%	7.88M	$348.55	$404.54	+16.06%	Sold -2.65% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 2.73% Portfolio value: 5.91M Avg. open price: $60.73 Current price: $57.87 P/L: -4.71% Bought +25.39% shares Q3 2022	share	2.73%	5.91M	$60.73	$57.87	-4.71%	Bought +25.39% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 2.53% Portfolio value: 5.48M Avg. open price: $49.87 Current price: $49.54 P/L: -0.66% Bought +212.94% shares Q3 2022	share	2.53%	5.48M	$49.87	$49.54	-0.66%	Bought +212.94% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 2.25% Portfolio value: 4.88M Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	share	2.25%	4.88M	N/A	$49.15	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.19% Portfolio value: 4.74M Avg. open price: N/A Current price: $78.71 P/L: N/A N/A Q3 2022	share	2.19%	4.74M	N/A	$78.71	N/A	N/A Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 1.99% Portfolio value: 4.30M Avg. open price: $29.45 Current price: $28.99 P/L: -1.56% Bought +85.30% shares Q3 2022	share	1.99%	4.30M	$29.45	$28.99	-1.56%	Bought +85.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.87% Portfolio value: 4.05M Avg. open price: $198.21 Current price: $251.65 P/L: +26.96% Bought +2.55% shares Q2 2022	share	1.87%	4.05M	$198.21	$251.65	+26.96%	Bought +2.55% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.86% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.82% shares Q3 2022	share	1.86%	4.02M	N/A	N/A	N/A	Sold -1.82% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.54% Portfolio value: 3.34M Avg. open price: $47.49 Current price: $90.72 P/L: +91.03% Sold -6.31% shares Q3 2022	share	1.54%	3.34M	$47.49	$90.72	+91.03%	Sold -6.31% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 1.47% Portfolio value: 3.17M Avg. open price: $29.73 Current price: $33.14 P/L: +11.45% Bought +3.05% shares Q3 2022	share	1.47%	3.17M	$29.73	$33.14	+11.45%	Bought +3.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.37% Portfolio value: 2.97M Avg. open price: $2,520.92 Current price: $100.68 P/L: -96.01% Sold -1.10% shares Q3 2022	share	1.37%	2.97M	$2,520.92	$100.68	-96.01%	Sold -1.10% shares Q3 2022
EL PASO ENERGY CAP TR I Portfolio share: 1.33% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.38% shares Q3 2022	share	1.33%	2.89M	N/A	N/A	N/A	Bought +8.38% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.33% Portfolio value: 2.88M Avg. open price: $54.37 Current price: $37.54 P/L: -30.97% Bought +17.78% shares Q3 2022	share	1.33%	2.88M	$54.37	$37.54	-30.97%	Bought +17.78% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.30% Portfolio value: 2.82M Avg. open price: $41.27 Current price: $35.64 P/L: -13.66% Bought +16.01% shares Q3 2022	share	1.30%	2.82M	$41.27	$35.64	-13.66%	Bought +16.01% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 1.23% Portfolio value: 2.67M Avg. open price: $72.76 Current price: $127.38 P/L: +75.07% Sold -10.77% shares Q3 2022	share	1.23%	2.67M	$72.76	$127.38	+75.07%	Sold -10.77% shares Q3 2022
ISHARES TR Portfolio share: 1.20% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.14% shares Q3 2022	share	1.20%	2.60M	N/A	N/A	N/A	Bought +18.14% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 1.18% Portfolio value: 2.56M Avg. open price: $99.26 Current price: $86.28 P/L: -13.07% Sold -35.87% shares Q3 2022	share	1.18%	2.56M	$99.26	$86.28	-13.07%	Sold -35.87% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 1.16% Portfolio value: 2.50M Avg. open price: $44.02 Current price: $48.94 P/L: +11.17% Bought +0.35% shares Q3 2022	share	1.16%	2.50M	$44.02	$48.94	+11.17%	Bought +0.35% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 1.15% Portfolio value: 2.50M Avg. open price: $75.7 Current price: $103.75 P/L: +37.06% Bought +12.90% shares Q3 2022	share	1.15%	2.50M	$75.7	$103.75	+37.06%	Bought +12.90% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.15% Portfolio value: 2.49M Avg. open price: $318.67 Current price: $486.58 P/L: +52.69% Sold -8.61% shares Q3 2022	share	1.15%	2.49M	$318.67	$486.58	+52.69%	Sold -8.61% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.14% Portfolio value: 2.47M Avg. open price: $170.71 Current price: $123 P/L: -27.95% Bought +19.76% shares Q3 2022	share	1.14%	2.47M	$170.71	$123	-27.95%	Bought +19.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.11% Portfolio value: 2.41M Avg. open price: $103.64 Current price: $133.26 P/L: +28.58% Bought +25.17% shares Q3 2022	share	1.11%	2.41M	$103.64	$133.26	+28.58%	Bought +25.17% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.11% Portfolio value: 2.40M Avg. open price: $267.35 Current price: $537.27 P/L: +100.96% Sold -13.73% shares Q3 2022	share	1.11%	2.40M	$267.35	$537.27	+100.96%	Sold -13.73% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.10% Portfolio value: 2.37M Avg. open price: $205.47 Current price: $216.29 P/L: +5.27% Bought +6.72% shares Q3 2022	share	1.10%	2.37M	$205.47	$216.29	+5.27%	Bought +6.72% shares Q3 2022
Fidelity Quality Factor ETF Portfolio share: 1.10% Portfolio value: 2.37M Avg. open price: $45.91 Current price: $47 P/L: +2.38% Bought +41.93% shares Q3 2022	share	1.10%	2.37M	$45.91	$47	+2.38%	Bought +41.93% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.09% Portfolio value: 2.35M Avg. open price: $484.13 Current price: $522.48 P/L: +7.92% Bought +10.96% shares Q3 2022	share	1.09%	2.35M	$484.13	$522.48	+7.92%	Bought +10.96% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.08% Portfolio value: 2.34M Avg. open price: $33.82 Current price: $45.89 P/L: +35.68% Sold -7.60% shares Q3 2022	share	1.08%	2.34M	$33.82	$45.89	+35.68%	Sold -7.60% shares Q3 2022
REIT—Residential Apartment Investment and Management Company Portfolio share: 1.07% Portfolio value: 2.32M Avg. open price: $6.53 Current price: $8.37 P/L: +28.12% Bought +5.26% shares Q3 2022	share	1.07%	2.32M	$6.53	$8.37	+28.12%	Bought +5.26% shares Q3 2022
CENOVUS ENERGY INC Portfolio share: 1.07% Portfolio value: 2.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.94% shares Q3 2022	share	1.07%	2.31M	N/A	N/A	N/A	Bought +27.94% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 1.05% Portfolio value: 2.26M Avg. open price: $132.96 Current price: $136.07 P/L: +2.34% Bought +22.32% shares Q3 2022	share	1.05%	2.26M	$132.96	$136.07	+2.34%	Bought +22.32% shares Q3 2022
Entertainment News Corporation Portfolio share: 1.03% Portfolio value: 2.24M Avg. open price: $15.92 Current price: $19.23 P/L: +20.77% Bought +39.46% shares Q3 2022	share	1.03%	2.24M	$15.92	$19.23	+20.77%	Bought +39.46% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.01% Portfolio value: 2.18M Avg. open price: $47.56 Current price: $106 P/L: +122.88% Bought +4.22% shares Q3 2022	share	1.01%	2.18M	$47.56	$106	+122.88%	Bought +4.22% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.00% Portfolio value: 2.15M Avg. open price: $20.04 Current price: $32.16 P/L: +60.47% Sold -19.64% shares Q3 2022	share	1.00%	2.15M	$20.04	$32.16	+60.47%	Sold -19.64% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.99% Portfolio value: 2.13M Avg. open price: $64.35 Current price: $81.33 P/L: +26.40% Bought +11.67% shares Q3 2022	share	0.99%	2.13M	$64.35	$81.33	+26.40%	Bought +11.67% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.95% Portfolio value: 2.06M Avg. open price: $39.81 Current price: $44.73 P/L: +12.36% Sold -4.19% shares Q3 2022	share	0.95%	2.06M	$39.81	$44.73	+12.36%	Sold -4.19% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.93% Portfolio value: 2.02M Avg. open price: $148.22 Current price: $183.31 P/L: +23.68% Bought +6.81% shares Q3 2022	share	0.93%	2.02M	$148.22	$183.31	+23.68%	Bought +6.81% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.91% Portfolio value: 1.96M Avg. open price: $1,781.59 Current price: $92.66 P/L: -94.80% Bought +52.00% shares Q3 2022	share	0.91%	1.96M	$1,781.59	$92.66	-94.80%	Bought +52.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.90% Portfolio value: 1.95M Avg. open price: $1,219.52 Current price: $918.46 P/L: -24.69% Bought +0.72% shares Q3 2022	share	0.90%	1.95M	$1,219.52	$918.46	-24.69%	Bought +0.72% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.83% Portfolio value: 1.80M Avg. open price: $240.01 Current price: $248.17 P/L: +3.40% Sold -0.14% shares Q3 2022	share	0.83%	1.80M	$240.01	$248.17	+3.40%	Sold -0.14% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.82% Portfolio value: 1.78M Avg. open price: $54.33 Current price: $50.18 P/L: -7.65% Bought +8.62% shares Q3 2022	share	0.82%	1.78M	$54.33	$50.18	-7.65%	Bought +8.62% shares Q3 2022
Auto Parts Garrett Motion Inc. Portfolio share: 0.80% Portfolio value: 1.74M Avg. open price: $8.22 Current price: $8.52 P/L: +3.65% Bought +26.67% shares Q3 2022	share	0.80%	1.74M	$8.22	$8.52	+3.65%	Bought +26.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.79% Portfolio value: 1.72M Avg. open price: $60.99 Current price: $81.33 P/L: +33.34% Sold -4.06% shares Q3 2022	share	0.79%	1.72M	$60.99	$81.33	+33.34%	Sold -4.06% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.79% Portfolio value: 1.71M Avg. open price: $141.29 Current price: $382.68 P/L: +170.84% Sold -38.16% shares Q3 2022	share	0.79%	1.71M	$141.29	$382.68	+170.84%	Sold -38.16% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.77% Portfolio value: 1.66M Avg. open price: $16.32 Current price: $18.77 P/L: +14.99% Bought +21.08% shares Q3 2022	share	0.77%	1.66M	$16.32	$18.77	+14.99%	Bought +21.08% shares Q3 2022
LXP INDUSTRIAL TRUST Portfolio share: 0.76% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.55% shares Q3 2022	share	0.76%	1.64M	N/A	N/A	N/A	Sold -0.55% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.73% Portfolio value: 1.59M Avg. open price: $42.41 Current price: $39.26 P/L: -7.43% Bought +14.23% shares Q3 2022	share	0.73%	1.59M	$42.41	$39.26	-7.43%	Bought +14.23% shares Q3 2022
RPT REALTY Portfolio share: 0.73% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.75% shares Q3 2022	share	0.73%	1.57M	N/A	N/A	N/A	Bought +15.75% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.73% Portfolio value: 1.57M Avg. open price: $194.49 Current price: $178.84 P/L: -8.05% Bought +12.16% shares Q3 2022	share	0.73%	1.57M	$194.49	$178.84	-8.05%	Bought +12.16% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.67% Portfolio value: 1.45M Avg. open price: $124.55 Current price: $89.97 P/L: -27.77% Bought +26.25% shares Q3 2022	share	0.67%	1.45M	$124.55	$89.97	-27.77%	Bought +26.25% shares Q3 2022
REIT—Retail Alexander's, Inc. Portfolio share: 0.67% Portfolio value: 1.45M Avg. open price: $258.62 Current price: $238.5 P/L: -7.78% Sold -0.86% shares Q3 2022	share	0.67%	1.45M	$258.62	$238.5	-7.78%	Sold -0.86% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.66% Portfolio value: 1.43M Avg. open price: $119.2 Current price: $73.73 P/L: -38.15% Bought +3.20% shares Q3 2022	share	0.66%	1.43M	$119.2	$73.73	-38.15%	Bought +3.20% shares Q3 2022
NEW YORK CMNTY CAP TR V Portfolio share: 0.64% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.22% shares Q3 2022	share	0.64%	1.39M	N/A	N/A	N/A	Sold -3.22% shares Q3 2022
ISHARES INC Portfolio share: 0.63% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.63%	1.37M	N/A	N/A	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.63% Portfolio value: 1.35M Avg. open price: $50.74 Current price: $49.93 P/L: -1.59% N/A Q3 2022	share	0.63%	1.35M	$50.74	$49.93	-1.59%	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.60% Portfolio value: 1.29M Avg. open price: $727.71 Current price: $710.68 P/L: -2.34% Bought +1.77% shares Q3 2022	share	0.60%	1.29M	$727.71	$710.68	-2.34%	Bought +1.77% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.59% Portfolio value: 1.27M Avg. open price: $212.56 Current price: $373.74 P/L: +75.83% Bought +16.24% shares Q3 2022	share	0.59%	1.27M	$212.56	$373.74	+75.83%	Bought +16.24% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.57% Portfolio value: 1.22M Avg. open price: $120.4 Current price: $386.45 P/L: +220.96% Sold -11.22% shares Q3 2022	share	0.57%	1.22M	$120.4	$386.45	+220.96%	Sold -11.22% shares Q3 2022
EPR PPTYS Portfolio share: 0.55% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.46% shares Q3 2022	share	0.55%	1.20M	N/A	N/A	N/A	Sold -0.46% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.55% Portfolio value: 1.19M Avg. open price: $65.42 Current price: $109.99 P/L: +68.13% Sold -9.37% shares Q3 2022	share	0.55%	1.19M	$65.42	$109.99	+68.13%	Sold -9.37% shares Q3 2022
Capital Markets Oppenheimer Holdings Inc. Portfolio share: 0.55% Portfolio value: 1.19M Avg. open price: $40.86 Current price: $41.58 P/L: +1.75% Bought +30.39% shares Q3 2022	share	0.55%	1.19M	$40.86	$41.58	+1.75%	Bought +30.39% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.53% Portfolio value: 1.15M Avg. open price: $48.5 Current price: $60.85 P/L: +25.45% Bought +18.19% shares Q3 2022	share	0.53%	1.15M	$48.5	$60.85	+25.45%	Bought +18.19% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.53% Portfolio value: 1.15M Avg. open price: $113.96 Current price: $149.31 P/L: +31.02% Sold -26.91% shares Q3 2022	share	0.53%	1.15M	$113.96	$149.31	+31.02%	Sold -26.91% shares Q3 2022
Residential Construction M/I Homes, Inc. Portfolio share: 0.51% Portfolio value: 1.09M Avg. open price: $32.54 Current price: $44.49 P/L: +36.73% Bought +5.10% shares Q3 2022	share	0.51%	1.09M	$32.54	$44.49	+36.73%	Bought +5.10% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.50% Portfolio value: 1.08M Avg. open price: $47.47 Current price: $60.68 P/L: +27.81% Bought +4.50% shares Q3 2022	share	0.50%	1.08M	$47.47	$60.68	+27.81%	Bought +4.50% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.49% Portfolio value: 1.06M Avg. open price: $98.85 Current price: $172.43 P/L: +74.43% Sold -44.97% shares Q3 2022	share	0.49%	1.06M	$98.85	$172.43	+74.43%	Sold -44.97% shares Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.49% Portfolio value: 1.05M Avg. open price: $52 Current price: $49.97 P/L: -3.90% Bought +24.28% shares Q3 2022	share	0.49%	1.05M	$52	$49.97	-3.90%	Bought +24.28% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.46% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.84% shares Q3 2022	share	0.46%	1.00M	N/A	N/A	N/A	Sold -40.84% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.46% Portfolio value: 995K Avg. open price: $69.92 Current price: $70.57 P/L: +0.93% Bought +41.21% shares Q3 2022	share	0.46%	995K	$69.92	$70.57	+0.93%	Bought +41.21% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.44% Portfolio value: 945K Avg. open price: $13.61 Current price: $19.9 P/L: +46.20% Sold -12.99% shares Q3 2022	share	0.44%	945K	$13.61	$19.9	+46.20%	Sold -12.99% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.42% Portfolio value: 909K Avg. open price: $121.5 Current price: $164.14 P/L: +35.10% Sold -38.37% shares Q3 2022	share	0.42%	909K	$121.5	$164.14	+35.10%	Sold -38.37% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 895K Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.90% shares Q3 2022	share	0.41%	895K	N/A	N/A	N/A	Sold -76.90% shares Q3 2022
Franklin FTSE Japan ETF Portfolio share: 0.40% Portfolio value: 866K Avg. open price: $23.03 Current price: $24.41 P/L: +6.01% Bought +0.56% shares Q3 2022	share	0.40%	866K	$23.03	$24.41	+6.01%	Bought +0.56% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.40% Portfolio value: 857K Avg. open price: $137.4 Current price: $110.62 P/L: -19.49% Sold -1.77% shares Q3 2022	share	0.40%	857K	$137.4	$110.62	-19.49%	Sold -1.77% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.39% Portfolio value: 853K Avg. open price: $80.9 Current price: $75.46 P/L: -6.73% Bought +4.36% shares Q3 2022	share	0.39%	853K	$80.9	$75.46	-6.73%	Bought +4.36% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.39% Portfolio value: 848K Avg. open price: $32.78 Current price: $29.52 P/L: -9.96% Bought +440.07% shares Q3 2022	share	0.39%	848K	$32.78	$29.52	-9.96%	Bought +440.07% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.38% Portfolio value: 827K Avg. open price: $55.97 Current price: $64.99 P/L: +16.11% Sold -52.41% shares Q3 2022	share	0.38%	827K	$55.97	$64.99	+16.11%	Sold -52.41% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.37% Portfolio value: 810K Avg. open price: $211.24 Current price: $310.06 P/L: +46.78% Sold -16.37% shares Q3 2022	share	0.37%	810K	$211.24	$310.06	+46.78%	Sold -16.37% shares Q3 2022
Medical Devices Koninklijke Philips N.V. Portfolio share: 0.35% Portfolio value: 769K Avg. open price: $32.57 Current price: $14.98 P/L: -54.01% Bought +42.20% shares Q3 2022	share	0.35%	769K	$32.57	$14.98	-54.01%	Bought +42.20% shares Q3 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 748K Avg. open price: N/A Current price: $51.77 P/L: N/A N/A Q3 2022	share	0.35%	748K	N/A	$51.77	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.35% Portfolio value: 748K Avg. open price: $70.82 Current price: $61.56 P/L: -13.09% Sold -24.64% shares Q3 2022	share	0.35%	748K	$70.82	$61.56	-13.09%	Sold -24.64% shares Q3 2022
SPECIAL OPPORTUNITIES FD INC Portfolio share: 0.34% Portfolio value: 742K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.34%	742K	N/A	N/A	N/A	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.34% Portfolio value: 734K Avg. open price: $17.95 Current price: $16.91 P/L: -5.81% Bought +5.22% shares Q3 2022	share	0.34%	734K	$17.95	$16.91	-5.81%	Bought +5.22% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.33% Portfolio value: 726K Avg. open price: $54.2 Current price: $60.21 P/L: +11.08% Bought +10.09% shares Q3 2022	share	0.33%	726K	$54.2	$60.21	+11.08%	Bought +10.09% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.33% Portfolio value: 706K Avg. open price: $34.73 Current price: $35.43 P/L: +2.01% N/A Q3 2022	share	0.33%	706K	$34.73	$35.43	+2.01%	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.32% Portfolio value: 686K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.81% shares Q3 2022	share	0.32%	686K	N/A	N/A	N/A	Bought +3.81% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.31% Portfolio value: 675K Avg. open price: $44.32 Current price: $57.25 P/L: +29.17% Sold -3.24% shares Q3 2022	share	0.31%	675K	$44.32	$57.25	+29.17%	Sold -3.24% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.31% Portfolio value: 667K Avg. open price: $90.49 Current price: $167.99 P/L: +85.64% Bought +4.10% shares Q3 2022	share	0.31%	667K	$90.49	$167.99	+85.64%	Bought +4.10% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 664K Avg. open price: $54.84 Current price: $47.31 P/L: -13.73% Sold -79.78% shares Q3 2022	share	0.31%	664K	$54.84	$47.31	-13.73%	Sold -79.78% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.30% Portfolio value: 660K Avg. open price: N/A Current price: $25.61 P/L: N/A N/A Q3 2022	share	0.30%	660K	N/A	$25.61	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 657K Avg. open price: $2,443.59 Current price: $100.24 P/L: -95.90% Sold -0.75% shares Q3 2022	share	0.30%	657K	$2,443.59	$100.24	-95.90%	Sold -0.75% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 622K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.13% shares Q3 2022	share	0.29%	622K	N/A	N/A	N/A	Sold -22.13% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.28% Portfolio value: 605K Avg. open price: $44.19 Current price: $58.7 P/L: +32.83% Sold -44.13% shares Q3 2022	share	0.28%	605K	$44.19	$58.7	+32.83%	Sold -44.13% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.27% Portfolio value: 592K Avg. open price: $153.22 Current price: $188.7 P/L: +23.15% Sold -45.17% shares Q3 2022	share	0.27%	592K	$153.22	$188.7	+23.15%	Sold -45.17% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.26% Portfolio value: 562K Avg. open price: $5.62 Current price: $2.84 P/L: -49.50% Sold -22.34% shares Q3 2022	share	0.26%	562K	$5.62	$2.84	-49.50%	Sold -22.34% shares Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.26% Portfolio value: 556K Avg. open price: $152.37 Current price: $170.7 P/L: +12.03% Sold -23.27% shares Q3 2022	share	0.26%	556K	$152.37	$170.7	+12.03%	Sold -23.27% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.25% Portfolio value: 542K Avg. open price: $39.92 Current price: $50.65 P/L: +26.89% Sold -0.83% shares Q3 2022	share	0.25%	542K	$39.92	$50.65	+26.89%	Sold -0.83% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.24% Portfolio value: 520K Avg. open price: $89.81 Current price: $82.24 P/L: -8.43% Bought +61.30% shares Q3 2022	share	0.24%	520K	$89.81	$82.24	-8.43%	Bought +61.30% shares Q3 2022
Aerospace & Defense Embraer S.A. Portfolio share: 0.24% Portfolio value: 517K Avg. open price: $17.38 Current price: $10.39 P/L: -40.20% Bought +9.29% shares Q3 2022	share	0.24%	517K	$17.38	$10.39	-40.20%	Bought +9.29% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.23% Portfolio value: 490K Avg. open price: $119.42 Current price: $101.79 P/L: -14.76% Bought +17.01% shares Q3 2022	share	0.23%	490K	$119.42	$101.79	-14.76%	Bought +17.01% shares Q3 2022
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 0.23% Portfolio value: 489K Avg. open price: $33.83 Current price: $37.62 P/L: +11.20% Bought +6.38% shares Q3 2022	share	0.23%	489K	$33.83	$37.62	+11.20%	Bought +6.38% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 467K Avg. open price: $136.8 Current price: $98.06 P/L: -28.32% Sold -5.31% shares Q3 2022	share	0.22%	467K	$136.8	$98.06	-28.32%	Sold -5.31% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.21% Portfolio value: 459K Avg. open price: N/A Current price: $183.73 P/L: N/A Sold -7.54% shares Q3 2022	share	0.21%	459K	N/A	$183.73	N/A	Sold -7.54% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.21% Portfolio value: 446K Avg. open price: $174.87 Current price: $318.53 P/L: +82.15% Bought +47.89% shares Q3 2022	share	0.21%	446K	$174.87	$318.53	+82.15%	Bought +47.89% shares Q3 2022
Banks—Regional KB Financial Group Inc. Portfolio share: 0.20% Portfolio value: 438K Avg. open price: $40.97 Current price: $40.09 P/L: -2.15% Bought +90.88% shares Q3 2022	share	0.20%	438K	$40.97	$40.09	-2.15%	Bought +90.88% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.20% Portfolio value: 435K Avg. open price: $64.84 Current price: $86.78 P/L: +33.83% Bought +15.90% shares Q3 2022	share	0.20%	435K	$64.84	$86.78	+33.83%	Bought +15.90% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 432K Avg. open price: $53.48 Current price: $48.23 P/L: -9.81% Sold -68.44% shares Q3 2022	share	0.20%	432K	$53.48	$48.23	-9.81%	Sold -68.44% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.19% Portfolio value: 410K Avg. open price: N/A Current price: $103.76 P/L: N/A N/A Q4 2017	share	0.19%	410K	N/A	$103.76	N/A	N/A Q4 2017
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 401K Avg. open price: $214.62 Current price: $285.24 P/L: +32.90% Bought +0.57% shares Q3 2022	share	0.18%	401K	$214.62	$285.24	+32.90%	Bought +0.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 400K Avg. open price: $203.83 Current price: $321.02 P/L: +57.50% Sold -21.46% shares Q3 2022	share	0.18%	400K	$203.83	$321.02	+57.50%	Sold -21.46% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 389K Avg. open price: $131.4 Current price: $167.45 P/L: +27.43% Bought +0.41% shares Q3 2022	share	0.18%	389K	$131.4	$167.45	+27.43%	Bought +0.41% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.17% Portfolio value: 379K Avg. open price: $50.21 Current price: $50.4 P/L: +0.37% N/A Q3 2022	share	0.17%	379K	$50.21	$50.4	+0.37%	N/A Q3 2022
iShares Global Tech ETF Portfolio share: 0.17% Portfolio value: 367K Avg. open price: $26.73 Current price: $48.5 P/L: +81.44% Sold -9.08% shares Q3 2022	share	0.17%	367K	$26.73	$48.5	+81.44%	Sold -9.08% shares Q3 2022
PARAMOUNT GLOBAL Portfolio share: 0.17% Portfolio value: 361K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.17%	361K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 355K Avg. open price: $256.16 Current price: $402.77 P/L: +57.23% Sold -1.97% shares Q3 2022	share	0.16%	355K	$256.16	$402.77	+57.23%	Sold -1.97% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 353K Avg. open price: $144.27 Current price: $179.05 P/L: +24.11% Sold -0.78% shares Q3 2022	share	0.16%	353K	$144.27	$179.05	+24.11%	Sold -0.78% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.16% Portfolio value: 342K Avg. open price: $44.48 Current price: $66.64 P/L: +49.84% Sold -0.28% shares Q3 2022	share	0.16%	342K	$44.48	$66.64	+49.84%	Sold -0.28% shares Q3 2022
First Trust California Municipal High Income ETF Portfolio share: 0.16% Portfolio value: 337K Avg. open price: $48.51 Current price: $48.5 P/L: -0.02% Bought +47.93% shares Q3 2022	share	0.16%	337K	$48.51	$48.5	-0.02%	Bought +47.93% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $39.65 Current price: $34.94 P/L: -11.87% Sold -2.68% shares Q3 2022	share	0.15%	335K	$39.65	$34.94	-11.87%	Sold -2.68% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.15% Portfolio value: 329K Avg. open price: N/A Current price: $23.44 P/L: N/A N/A Q3 2022	share	0.15%	329K	N/A	$23.44	N/A	N/A Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.15% Portfolio value: 328K Avg. open price: $16.89 Current price: $55.25 P/L: +227.13% Sold -27.68% shares Q3 2022	share	0.15%	328K	$16.89	$55.25	+227.13%	Sold -27.68% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 327K Avg. open price: $23.4 Current price: $31.47 P/L: +34.44% Sold -1.80% shares Q3 2022	share	0.15%	327K	$23.4	$31.47	+34.44%	Sold -1.80% shares Q3 2022
iShares MSCI Mexico ETF Portfolio share: 0.15% Portfolio value: 324K Avg. open price: N/A Current price: $51.78 P/L: N/A N/A Q3 2022	share	0.15%	324K	N/A	$51.78	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.13% Portfolio value: 287K Avg. open price: N/A Current price: $548.11 P/L: N/A Sold -1.66% shares Q3 2022	share	0.13%	287K	N/A	$548.11	N/A	Sold -1.66% shares Q3 2022
Franklin FTSE South Korea ETF Portfolio share: 0.13% Portfolio value: 277K Avg. open price: $24.5 Current price: $20.45 P/L: -16.53% Bought +8.95% shares Q3 2022	share	0.13%	277K	$24.5	$20.45	-16.53%	Bought +8.95% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.13% Portfolio value: 277K Avg. open price: $174.67 Current price: $208.5 P/L: +19.37% Bought +0.75% shares Q3 2022	share	0.13%	277K	$174.67	$208.5	+19.37%	Bought +0.75% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 274K Avg. open price: $42.89 Current price: $49.4 P/L: +15.18% Sold -55.07% shares Q3 2022	share	0.13%	274K	$42.89	$49.4	+15.18%	Sold -55.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $357.38 Current price: $357.45 P/L: +0.02% Sold -3.36% shares Q3 2022	share	0.12%	270K	$357.38	$357.45	+0.02%	Sold -3.36% shares Q3 2022
Franklin FTSE Asia ex Japan ETF Portfolio share: 0.12% Portfolio value: 268K Avg. open price: $24.93 Current price: $21.38 P/L: -14.24% Bought +5.18% shares Q3 2022	share	0.12%	268K	$24.93	$21.38	-14.24%	Bought +5.18% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.12% Portfolio value: 256K Avg. open price: $52.03 Current price: $52.62 P/L: +1.13% Bought +30.67% shares Q3 2022	share	0.12%	256K	$52.03	$52.62	+1.13%	Bought +30.67% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.11% Portfolio value: 247K Avg. open price: N/A Current price: $310.55 P/L: N/A Sold -1.84% shares Q3 2022	share	0.11%	247K	N/A	$310.55	N/A	Sold -1.84% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 245K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.96% shares Q3 2022	share	0.11%	245K	N/A	N/A	N/A	Bought +19.96% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $57.96 Current price: $84.7 P/L: +46.13% Bought +0.48% shares Q3 2022	share	0.11%	238K	$57.96	$84.7	+46.13%	Bought +0.48% shares Q3 2022
Residential Construction Tri Pointe Homes, Inc. Portfolio share: 0.11% Portfolio value: 235K Avg. open price: $13.53 Current price: $18.23 P/L: +34.73% Sold -7.31% shares Q3 2022	share	0.11%	235K	$13.53	$18.23	+34.73%	Sold -7.31% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 232K Avg. open price: $282.68 Current price: $268.84 P/L: -4.90% Sold -1.10% shares Q2 2022	share	0.11%	232K	$282.68	$268.84	-4.90%	Sold -1.10% shares Q2 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.10% Portfolio value: 216K Avg. open price: $11.9 Current price: $22.97 P/L: +93.03% Sold -36.83% shares Q3 2022	share	0.10%	216K	$11.9	$22.97	+93.03%	Sold -36.83% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 211K Avg. open price: $500.12 Current price: $334.81 P/L: -33.05% Sold -0.52% shares Q3 2021	share	0.10%	211K	$500.12	$334.81	-33.05%	Sold -0.52% shares Q3 2021
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.10% Portfolio value: 206K Avg. open price: $27.8 Current price: $26.64 P/L: -4.20% Bought +3.93% shares Q3 2022	share	0.10%	206K	$27.8	$26.64	-4.20%	Bought +3.93% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $213.9 Current price: $184.71 P/L: -13.65% Sold -2.32% shares Q3 2022	share	0.09%	204K	$213.9	$184.71	-13.65%	Sold -2.32% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $160.5 Current price: $164.5 P/L: +2.49% Bought +0.73% shares Q3 2022	share	0.09%	203K	$160.5	$164.5	+2.49%	Bought +0.73% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 199K Avg. open price: $28.89 Current price: $18.91 P/L: -34.54% Sold -47.13% shares Q3 2022	share	0.09%	199K	$28.89	$18.91	-34.54%	Sold -47.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.06% Portfolio value: 134K Avg. open price: N/A Current price: $7.17 P/L: N/A N/A Q3 2022	share	0.06%	134K	N/A	$7.17	N/A	N/A Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.05% Portfolio value: 103K Avg. open price: $3.19 Current price: $4.89 P/L: +53.27% Sold -2.44% shares Q3 2022	share	0.05%	103K	$3.19	$4.89	+53.27%	Sold -2.44% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.2 Current price: $46.95 P/L: -8.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.2	$46.95	-8.30%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.68	N/A	Sold -100.00% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.89 Current price: $26.18 P/L: -20.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.89	$26.18	-20.41%	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.28 Current price: $43.38 P/L: -8.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.28	$43.38	-8.26%	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.08 Current price: $46.41 P/L: -10.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.08	$46.41	-10.88%	Sold -100.00% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.43 Current price: $64.64 P/L: -21.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.43	$64.64	-21.58%	Sold -100.00% shares Q3 2022
Global X Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.53 Current price: $22.07 P/L: -13.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.53	$22.07	-13.58%	Sold -100.00% shares Q3 2022
BNY Mellon Core Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.06 Current price: $42.58 P/L: -7.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.06	$42.58	-7.56%	Sold -100.00% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.21 Current price: $89.73 P/L: +82.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.21	$89.73	+82.32%	Sold -100.00% shares Q3 2022
REIT—Office Orion Office REIT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.38	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.07 Current price: $52.76 P/L: -4.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.07	$52.76	-4.19%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.73 Current price: $35.43 P/L: +2.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.73	$35.43	+2.01%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.03 Current price: $102.58 P/L: +55.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.03	$102.58	+55.35%	Sold -100.00% shares Q3 2022
iShares Global Consumer Discretionary ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.1 Current price: $137.49 P/L: +12.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.1	$137.49	+12.60%	Sold -100.00% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.05 Current price: $46.24 P/L: -7.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.05	$46.24	-7.60%	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.55 Current price: $105.13 P/L: -29.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.55	$105.13	-29.23%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.96 Current price: $158.58 P/L: +68.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.96	$158.58	+68.78%	Sold -100.00% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.73 Current price: $39.53 P/L: -20.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.73	$39.53	-20.50%	Sold -100.00% shares Q3 2022
Specialty Chemicals Sasol Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.58 Current price: $16.4 P/L: -40.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.58	$16.4	-40.53%	Sold -100.00% shares Q3 2022

Showing TOP 162 KCS WEALTH ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KCS WEALTH ADVISORY?

The biggest position of the KCS WEALTH ADVISORY is Apple Inc. (AAPL) with 11.49% portfolio share worth of 24.9M US dollars.

Top 5 KCS WEALTH ADVISORY's holdings represent 22.63% of the portfolio:

Apple Inc. (AAPL) – 11.49%
iShares Core S&P 500 ETF (IVV) – 3.64%
Vanguard Short-Term Treasury Index Fund (VGSH) – 2.73%
Goldman Sachs Access Ultra Short Bond ETF (GSST) – 2.53%
Janus Henderson AAA CLO ETF (JAAA) – 2.25%

Who is the portfolio manager of KCS WEALTH ADVISORY?

The portfolio manager of the KCS WEALTH ADVISORY is .

What is the total asset value of the KCS WEALTH ADVISORY portfolio?

KCS WEALTH ADVISORY total asset value (portfolio value) is 216.78M US dollars.

Who is ?

is the portfolio manager of the KCS WEALTH ADVISORY.

What is (KCS WEALTH ADVISORY) fund performance?

KCS WEALTH ADVISORY's quarterly performance is -32.34%, annualy -71.96%. In the past 3 years, the value of 's portfolio has decreased by -80%.

What is the KCS WEALTH ADVISORY CIK?

KCS WEALTH ADVISORY's Central Index Key is 0001697719 .