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KCS Wealth Advisory Buys LXP Industrial Trust, Bank of America Corp, El Paso Energy Capital ...

·7 min read

Investment company KCS Wealth Advisory (Current Portfolio) buys LXP Industrial Trust, Bank of America Corp, El Paso Energy Capital Trust I, RPT Realty, EPR Properties, sells AvalonBay Communities Inc, SL Green Realty Corp, BTC iShares Convertible Bond ETF, SPDR ICE Preferred Securities ETF, iShares Treasury Floating Rate Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, KCS Wealth Advisory. As of 2021Q4, KCS Wealth Advisory owns 161 stocks with a total value of $249 million. These are the details of the buys and sells.

  • New Purchases: LXPPC.PFD, BACPL.PFD, EPPC.PFD, RPT, EPRPE.PFD, TYG, GTX, EMBD, ONL, PYPL, NTG, CVX, MA, UPS, OPY, CMBS, NEE, ABBV, TSLA, ITM, MXI,

  • Added Positions: IGIB, IVV, VGSH, PEP, ANTM, VZ, AIV, VMBS, GM, T, IEFA, ALX, CMCSA, NYCBPU.PFD, FB, PKG, MBB, JPEM, PCAR, BRK.B, MSFT, V, FQAL, IGEB, AMZN, QLTA, VGLT, COST, UNP, NWS, BDX, BSV, CTSH, UBS, SU, KR, MCK, BMY, SAP, EIX, NVO, UNH, GSK, RXI, IXJ, IEUR, FTEC, BBCA, ANGL, BAB, BABA, GOOG, PFE, WTW, GS, GOOGL, MELI, HON, PFFD, INFY, PG, MAR, CSX, IEMG, DEO, FLKR, FLAX, EXI, BIDU, BBD, MGA, FM, BKLN,

  • Reduced Positions: AVB, EMB, ICVT, PSK, PHG, IMO, ITUB, ADNT, BK, FLBL, AER, MMC, SCHZ, TLT, JPM, BCS, ERJ, NXPI, JD, IXN, VGK, DIS, SSL, NVDA, LYG, IBN, HD, OC, IWF, SPY, GE,

  • Sold Out: SLG, TFLO, C, IP, TAIL, CHKP, VEA, ATNX, SLVM,


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

  1. Apple Inc (AAPL) - 173,650 shares, 12.38% of the total portfolio. Shares reduced by 0.43%

  2. iShares Core S&P 500 ETF (IVV) - 22,247 shares, 4.26% of the total portfolio. Shares added by 6.61%

  3. Microsoft Corp (MSFT) - 16,362 shares, 2.21% of the total portfolio. Shares added by 3.24%

  4. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 46,236 shares, 2.02% of the total portfolio. Shares reduced by 13.95%

  5. Berkshire Hathaway Inc (BRK.B) - 14,877 shares, 1.79% of the total portfolio. Shares added by 4.36%

New Purchase: LXP Industrial Trust (LXPPC.PFD)

KCS Wealth Advisory initiated holding in LXP Industrial Trust. The purchase prices were between $59.35 and $64.9, with an estimated average price of $62.1. The stock is now traded at around $59.056100. The impact to a portfolio due to this purchase was 0.92%. The holding were 36,629 shares as of 2021-12-31.

New Purchase: Bank of America Corp (BACPL.PFD)

KCS Wealth Advisory initiated holding in Bank of America Corp. The purchase prices were between $1415.35 and $1474.47, with an estimated average price of $1440.55. The stock is now traded at around $1415.000000. The impact to a portfolio due to this purchase was 0.71%. The holding were 1,226 shares as of 2021-12-31.

New Purchase: El Paso Energy Capital Trust I (EPPC.PFD)

KCS Wealth Advisory initiated holding in El Paso Energy Capital Trust I. The purchase prices were between $49.76 and $50.67, with an estimated average price of $50.28. The stock is now traded at around $50.020000. The impact to a portfolio due to this purchase was 0.59%. The holding were 28,832 shares as of 2021-12-31.

New Purchase: RPT Realty (RPT)

KCS Wealth Advisory initiated holding in RPT Realty. The purchase prices were between $12.33 and $14.58, with an estimated average price of $13.46. The stock is now traded at around $12.710000. The impact to a portfolio due to this purchase was 0.57%. The holding were 23,984 shares as of 2021-12-31.

New Purchase: EPR Properties (EPRPE.PFD)

KCS Wealth Advisory initiated holding in EPR Properties. The purchase prices were between $33.47 and $36.43, with an estimated average price of $35.35. The stock is now traded at around $34.250000. The impact to a portfolio due to this purchase was 0.47%. The holding were 33,036 shares as of 2021-12-31.

New Purchase: Tortoise Energy Infrastructure Corp (TYG)

KCS Wealth Advisory initiated holding in Tortoise Energy Infrastructure Corp. The purchase prices were between $26.12 and $31.15, with an estimated average price of $28.8. The stock is now traded at around $29.500000. The impact to a portfolio due to this purchase was 0.39%. The holding were 34,385 shares as of 2021-12-31.

Added: iShares Intermediate Credit Bond ETF (IGIB)

KCS Wealth Advisory added to a holding in iShares Intermediate Credit Bond ETF by 43.88%. The purchase prices were between $58.55 and $59.76, with an estimated average price of $59.23. The stock is now traded at around $57.950000. The impact to a portfolio due to this purchase was 0.34%. The holding were 47,214 shares as of 2021-12-31.

Added: PepsiCo Inc (PEP)

KCS Wealth Advisory added to a holding in PepsiCo Inc by 52.30%. The purchase prices were between $150.2 and $173.71, with an estimated average price of $163.63. The stock is now traded at around $171.340000. The impact to a portfolio due to this purchase was 0.24%. The holding were 10,213 shares as of 2021-12-31.

Added: Verizon Communications Inc (VZ)

KCS Wealth Advisory added to a holding in Verizon Communications Inc by 22.79%. The purchase prices were between $49.77 and $54.53, with an estimated average price of $52.14. The stock is now traded at around $52.900000. The impact to a portfolio due to this purchase was 0.23%. The holding were 59,800 shares as of 2021-12-31.

Added: Anthem Inc (ANTM)

KCS Wealth Advisory added to a holding in Anthem Inc by 39.50%. The purchase prices were between $370.08 and $467.67, with an estimated average price of $421.99. The stock is now traded at around $439.180000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,404 shares as of 2021-12-31.

Added: Apartment Investment & Management Co (AIV)

KCS Wealth Advisory added to a holding in Apartment Investment & Management Co by 48.92%. The purchase prices were between $7.08 and $8.14, with an estimated average price of $7.65. The stock is now traded at around $6.790000. The impact to a portfolio due to this purchase was 0.22%. The holding were 213,141 shares as of 2021-12-31.

Added: General Motors Co (GM)

KCS Wealth Advisory added to a holding in General Motors Co by 32.87%. The purchase prices were between $53.93 and $64.61, with an estimated average price of $58.54. The stock is now traded at around $51.900000. The impact to a portfolio due to this purchase was 0.19%. The holding were 33,332 shares as of 2021-12-31.

Sold Out: SL Green Realty Corp (SLG)

KCS Wealth Advisory sold out a holding in SL Green Realty Corp. The sale prices were between $69.66 and $79.87, with an estimated average price of $75.43.

Sold Out: iShares Treasury Floating Rate Bond ETF (TFLO)

KCS Wealth Advisory sold out a holding in iShares Treasury Floating Rate Bond ETF. The sale prices were between $50.25 and $50.27, with an estimated average price of $50.27.

Sold Out: Citigroup Inc (C)

KCS Wealth Advisory sold out a holding in Citigroup Inc. The sale prices were between $58.28 and $72.53, with an estimated average price of $66.33.

Sold Out: International Paper Co (IP)

KCS Wealth Advisory sold out a holding in International Paper Co. The sale prices were between $44.57 and $55.81, with an estimated average price of $49.18.

Sold Out: Cambria Tail Risk ETF (TAIL)

KCS Wealth Advisory sold out a holding in Cambria Tail Risk ETF. The sale prices were between $17.81 and $18.77, with an estimated average price of $18.13.

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 $109.26 and $123.86, with an estimated average price of $115.86.



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 buyingThis article first appeared on GuruFocus.