Investment company KCS Wealth Advisory (Current Portfolio) buys iShares Short Treasury Bond ETF, TC Energy Corp, Invesco Senior Loan, SPDR Wells Fargo Preferred Stock, AT&T Inc, sells TC Energy Corp, National Grid PLC, AmerisourceBergen Corp, iShares Short-Term National Muni Bond, Check Point Software Technologies during the 3-months ended 2019Q2, according to the most recent filings of the investment company, KCS Wealth Advisory. As of 2019Q2, KCS Wealth Advisory owns 142 stocks with a total value of $115 million. These are the details of the buys and sells.

  • New Purchases: TRS, BKLN, PSK, T, IWF, IWR, VEA, SNE, ADNT,
  • Added Positions: SHV, BRK.B, MCK, EMB, GIM, BK, ATNX, FLJP, IGIB, MS, SSL, EIX, VNO, NYCBPU.PFD, JD, CTSH, IBN, WFC, ANTM, IEMG, LXPPC.PFD, EZU, STIP, WFCPL.PFD, IP, GS, FLEX, LYG, UNH, TPH, CHL, UBPPG.PFD, FDX, OC, PHG, FB, GM, NXPI, PKX, LEMB, NWS, MMC, EWC, GSK, BP, BIDU, CELG, ERJ, CMCSA, KLAC, C, EPRPE.PFD, HPE, RE, AER, PCAR, GE, VLO, IVV, GOOG, IMO, BBD, IXJ, IXN, MAR, CTRP, MHO, MDT, MRK, TSM, UNP, V, IXC, MSFT, GOOGL, SU, PEP, RCL, MGA, HD, ING, INFY, DEO, EPP, EWJ, EXI, IXG, CVX, ILF,
  • Reduced Positions: TAK, PFF, JOBS, LXP, MELI, COST, CWB, EEMA, VGK, UBS, VWOB, NVS, JNJ, CSCO, SYY, CVS, ITUB, AMGN, SAP,
  • Sold Out: TRP, NGG, ABC, SUB, CHKP, IEFA, SLG, MDY,

For the details of KCS Wealth Advisory’s stock buys and sells,
go to https://www.gurufocus.com/guru/kcs+wealth+advisory/current-portfolio/portfolioportfolio

These are the top 5 holdings of KCS Wealth Advisory

  1. iShares Short Treasury Bond ETF (SHV) – 47,196 shares, 4.56% of the total portfolio. Shares added by 252.34%
  2. Templeton Global Income Fund (GIM) – 545,918 shares, 3.03% of the total portfolio. Shares added by 8.80%
  3. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) – 26,122 shares, 2.58% of the total portfolio. Shares added by 10.69%
  4. Apple Inc (AAPL) – 9,425 shares, 1.63% of the total portfolio. Shares reduced by 0.12%
  5. iShares Intermediate Credit Bond ETF (IGIB) – 32,647 shares, 1.62% of the total portfolio. Shares added by 8.45%

New Purchase: TC Energy Corp (TRS)

KCS Wealth Advisory initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $44.20. The impact to a portfolio due to this purchase was 0.97%. The holding were 22,534 shares as of .

New Purchase: Invesco Senior Loan (BKLN)

KCS Wealth Advisory initiated holding in Invesco Senior Loan. The purchase prices were between $22.26 and $22.72, with an estimated average price of $22.54. The stock is now traded at around $22.82. The impact to a portfolio due to this purchase was 0.5%. The holding were 25,400 shares as of .

New Purchase: SPDR Wells Fargo Preferred Stock (PSK)

KCS Wealth Advisory initiated holding in SPDR Wells Fargo Preferred Stock. The purchase prices were between $42.54 and $43.35, with an estimated average price of $42.86. The stock is now traded at around $43.87. The impact to a portfolio due to this purchase was 0.43%. The holding were 11,423 shares as of .

New Purchase: AT&T Inc (T)

KCS Wealth Advisory initiated holding in AT&T Inc. The purchase prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $34.34. The impact to a portfolio due to this purchase was 0.38%. The holding were 12,931 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

KCS Wealth Advisory initiated holding in iShares Russell 1000 Growth. The purchase prices were between $145.76 and $159.39, with an estimated average price of $154.42. The stock is now traded at around $163.67. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,731 shares as of .

New Purchase: iShares Russell Mid-Cap (IWR)

KCS Wealth Advisory initiated holding in iShares Russell Mid-Cap. The purchase prices were between $52.35 and $56.11, with an estimated average price of $54.7. The stock is now traded at around $57.21. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,740 shares as of .

Added: iShares Short Treasury Bond ETF (SHV)

KCS Wealth Advisory added to a holding in iShares Short Treasury Bond ETF by 252.34%. The purchase prices were between $110.35 and $110.67, with an estimated average price of $110.5. The stock is now traded at around $110.61. The impact to a portfolio due to this purchase was 3.27%. The holding were 47,196 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

KCS Wealth Advisory added to a holding in Berkshire Hathaway Inc by 27.13%. The purchase prices were between $197.42 and $218.6, with an estimated average price of $206.89. The stock is now traded at around $208.61. The impact to a portfolio due to this purchase was 0.32%. The holding were 7,956 shares as of .

Added: McKesson Corp (MCK)

KCS Wealth Advisory added to a holding in McKesson Corp by 43.82%. The purchase prices were between $112.47 and $134.93, with an estimated average price of $124.61. The stock is now traded at around $141.28. The impact to a portfolio due to this purchase was 0.28%. The holding were 7,877 shares as of .

Added: Bank of New York Mellon Corp (BK)

KCS Wealth Advisory added to a holding in Bank of New York Mellon Corp by 35.16%. The purchase prices were between $42.69 and $53.44, with an estimated average price of $46.99. The stock is now traded at around $46.82. The impact to a portfolio due to this purchase was 0.22%. The holding were 21,592 shares as of .

Added: Athenex Inc (ATNX)

KCS Wealth Advisory added to a holding in Athenex Inc by 68.95%. The purchase prices were between $9.44 and $19.8, with an estimated average price of $13.82. The stock is now traded at around $18.33. The impact to a portfolio due to this purchase was 0.15%. The holding were 20,582 shares as of .

Added: Franklin FTSE Japan (FLJP)

KCS Wealth Advisory added to a holding in Franklin FTSE Japan by 23.91%. The purchase prices were between $23.3 and $24.77, with an estimated average price of $24.02. The stock is now traded at around $24.05. The impact to a portfolio due to this purchase was 0.14%. The holding were 34,020 shares as of .

Sold Out: TC Energy Corp (TRP)

KCS Wealth Advisory sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.

Sold Out: National Grid PLC (NGG)

KCS Wealth Advisory sold out a holding in National Grid PLC. The sale prices were between $48.95 and $55.43, with an estimated average price of $53.06.

Sold Out: AmerisourceBergen Corp (ABC)

KCS Wealth Advisory sold out a holding in AmerisourceBergen Corp. The sale prices were between $71.06 and $86.44, with an estimated average price of $79.

Sold Out: iShares Short-Term National Muni Bond (SUB)

KCS Wealth Advisory sold out a holding in iShares Short-Term National Muni Bond. The sale prices were between $105.75 and $106.57, with an estimated average price of $106.08.

Sold Out: Check Point Software Technologies Ltd (CHKP)

KCS Wealth Advisory sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $109.4 and $131.57, with an estimated average price of $118.03.

Sold Out: iShares Core MSCI EAFE (IEFA)

KCS Wealth Advisory sold out a holding in iShares Core MSCI EAFE. The sale prices were between $58.22 and $61.5, with an estimated average price of $60.25.

Here is the complete portfolio of KCS Wealth Advisory. Also check out:

1. KCS Wealth Advisory’s Undervalued Stocks
2. KCS Wealth Advisory’s Top Growth Companies, and
3. KCS Wealth Advisory’s High Yield stocks
4. Stocks that KCS Wealth Advisory keeps buying





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