Managing Director

0001085146-21-002080.txt : 20210727 0001085146-21-002080.hdr.sgml : 20210727 20210726185322 ACCESSION NUMBER: 0001085146-21-002080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210727 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210727 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: 211115433 BUSINESS ADDRESS: STREET 1: 11900 W. OLYMPIC BLVD., # 520 CITY: LOS ANGELES STATE: CA ZIP: 90064 BUSINESS PHONE: 3107344740 MAIL ADDRESS: STREET 1: 11900 W. OLYMPIC BLVD., # 520 CITY: LOS ANGELES STATE: CA ZIP: 90064 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697719 XXXXXXXX 06-30-2021 06-30-2021 false KCS Wealth Advisory

11900 W. OLYMPIC BLVD., # 520 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 07-26-2021 0 150 212476 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADIENT PLC ORD SHS G0084W101 409 9052 SH SOLE 9052 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 450 769 SH SOLE 769 0 0 AERCAP HOLDINGS NV SHS N00985106 1120 21862 SH SOLE 21862 0 0 AIR LEASE CORP CL A 00912X302 204 4891 SH SOLE 4891 0 0 ALEXANDERS INC COM 014752109 415 1547 SH SOLE 1547 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1534 6766 SH SOLE 6766 0 0 ALPHABET INC CAP STK CL A 02079K305 755 309 SH SOLE 309 0 0 ALPHABET INC CAP STK CL C 02079K107 3592 1433 SH SOLE 1433 0 0 AMAZON COM INC COM 023135106 354 103 SH SOLE 103 0 0 AMERICAN EXPRESS CO COM 025816109 353 2137 SH SOLE 2137 0 0 AMGEN INC COM 031162100 430 1764 SH SOLE 1764 0 0 ANTHEM INC COM 036752103 1168 3059 SH SOLE 3059 0 0 AON PLC SHS CL A G0403H108 892 3737 SH SOLE 3737 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 870 129612 SH SOLE 129612 0 0 APPLE INC COM 037833100 23950 174872 SH SOLE 174872 0 0 APPLIED MATLS INC COM 038222105 3543 24879 SH SOLE 24879 0 0 AT&T INC COM 00206R102 364 12643 SH SOLE 12643 0 0 ATHENEX INC COM 04685N103 47 10082 SH SOLE 10082 0 0 AVALONBAY CMNTYS INC COM 053484101 2188 10484 SH SOLE 10484 0 0 BAIDU INC SPON ADR REP A 056752108 1014 4973 SH SOLE 4973 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 737 143572 SH SOLE 143572 0 0 BANK NEW YORK MELLON CORP COM 064058100 3013 58820 SH SOLE 58820 0 0 BARCLAYS PLC ADR 06738E204 226 23441 SH SOLE 23441 0 0 BECTON DICKINSON & CO COM 075887109 1498 6158 SH SOLE 6158 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3909 14066 SH SOLE 14066 0 0 BK OF AMERICA CORP COM 060505104 327 7925 SH SOLE 7925 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1297 19417 SH SOLE 19417 0 0 CAMBRIA ETF TR TAIL RISK 132061862 673 35970 SH SOLE 35970 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 212 1825 SH SOLE 1825 0 0 CISCO SYS INC COM 17275R102 1246 23518 SH SOLE 23518 0 0 CITIGROUP INC COM NEW 172967424 874 12353 SH SOLE 12353 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1235 17838 SH SOLE 17838 0 0 COMCAST CORP NEW CL A 20030N101 3773 66178 SH SOLE 66178 0 0 COSTCO WHSL CORP NEW COM 22160K105 2172 5489 SH SOLE 5489 0 0 CSX CORP COM 126408103 407 12681 SH SOLE 12681 0 0 CVS HEALTH CORP COM 126650100 340 4077 SH SOLE 4077 0 0 DANAHER CORPORATION COM 235851102 241 898 SH SOLE 898 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1678 8755 SH SOLE 8755 0 0 DISNEY WALT CO COM 254687106 916 5214 SH SOLE 5214 0 0 EDISON INTL COM 281020107 1916 33134 SH SOLE 33134 0 0 EMBRAER S.A. 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