UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
KCS Wealth Advisory
Address:
11150 W. OLYMPIC BLVD., # 790
LOS ANGELES, CA 90064
Form 13F File Number:
028-18198

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kenneth B. Waltzer
Title:
Managing Director
Phone:
310-734-4740


Signature, Place, and Date of Signing:

/s/ Kenneth B. Waltzer
                         [Signature]
Los Angeles, CALIFORNIA
                 [City, State]
10-20-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
143
Form 13F Information table Value Total:
216775
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y1092031,512SHSOLE1,512 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F101211765SHSOLE765 0 0
AERCAP HOLDINGS NVSHSN009851061,08725,674SHSOLE25,674 0 0
ALEXANDERS INCCOM0147521091,4516,942SHSOLE6,942 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,45218,156SHSOLE18,156 0 0
ALLY FINL INCCOM02005N10066023,704SHSOLE23,704 0 0
ALPHABET INCCAP STK CL A02079K3056576,868SHSOLE6,868 0 0
ALPHABET INCCAP STK CL C02079K1072,97230,915SHSOLE30,915 0 0
AMAZON COM INCCOM0231351061,96517,392SHSOLE17,392 0 0
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726042565,569SHSOLE5,569 0 0
AMGEN INCCOM0311621004011,779SHSOLE1,779 0 0
AON PLCSHS CL AG0403H1088103,024SHSOLE3,024 0 0
APARTMENT INVT & MGMT COCL A03748R7472,325318,462SHSOLE318,462 0 0
APPLE INCCOM03783310024,904180,202SHSOLE180,202 0 0
APPLIED MATLS INCCOM0382221052,18226,629SHSOLE26,629 0 0
AT&T INCCOM00206R10219912,952SHSOLE12,952 0 0
AVALONBAY CMNTYS INCCOM0534841015563,017SHSOLE3,017 0 0
BANCO BRADESCO S ASP ADR PFD NEW059460303562152,587SHSOLE152,587 0 0
BANK NEW YORK MELLON CORPCOM0640581002,06553,616SHSOLE53,616 0 0
BECTON DICKINSON & COCOM0758871091,8088,114SHSOLE8,114 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,02215,062SHSOLE15,062 0 0
BK OF AMERICA CORP7.25%CNV PFD L0605056821,004856SHSOLE856 0 0
BLACKROCK INCCOM09247X1011,2962,356SHSOLE2,356 0 0
BRISTOL-MYERS SQUIBB COCOM1101221081,72124,206SHSOLE24,206 0 0
CENOVUS ENERGY INC*W EXP 01/01/20215135U1172,319218,253SHSOLE218,253 0 0
CISCO SYS INCCOM17275R1022746,858SHSOLE6,858 0 0
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610274813,020SHSOLE13,020 0 0
COMCAST CORP NEWCL A20030N1012,82196,165SHSOLE96,165 0 0
COSTCO WHSL CORP NEWCOM22160K1052,4965,285SHSOLE5,285 0 0
CSX CORPCOM12640810332712,260SHSOLE12,260 0 0
DANAHER CORPORATIONCOM235851102232898SHSOLE898 0 0
DIAGEO PLCSPON ADR NEW25243Q2055923,487SHSOLE3,487 0 0
DISNEY WALT COCOM2546871064674,956SHSOLE4,956 0 0
EDISON INTLCOM28102010782714,612SHSOLE14,612 0 0
EL PASO ENERGY CAP TR IPFD CV TR SEC 282836782092,89063,009SHSOLE63,009 0 0
ELEVANCE HEALTH INCCOM0367521032,3595,193SHSOLE5,193 0 0
EMBRAER S.A.SPONSORED ADS29082A10751760,120SHSOLE60,120 0 0
EPR PPTYSCONV PFD 9% SR E26884U3071,20146,785SHSOLE46,785 0 0
FEDEX CORPCOM31428X1061,57510,609SHSOLE10,609 0 0
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928084905,386SHSOLE5,386 0 0
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927902,37557,197SHSOLE57,197 0 0
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P8633377,194SHSOLE7,194 0 0
FISERV INCCOM3377381084104,380SHSOLE4,380 0 0
FRANKLIN TEMPLETON ETF TRFRANKLIN ASIA35473P66026814,321SHSOLE14,321 0 0
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74486639,958SHSOLE39,958 0 0
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P71027716,634SHSOLE16,634 0 0
GARRETT MOTION INCPFD CONV SER A3665052041,742245,075SHSOLE245,075 0 0
GENERAL MTRS COCOM37045V1001,59349,642SHSOLE49,642 0 0
GOLDMAN SACHS ETF TRACES ULTRA SHR3814302305,482110,294SHSOLE110,294 0 0
GOLDMAN SACHS GROUP INCCOM38141G1041,2714,337SHSOLE4,337 0 0
GSK PLCSPONSORED ADR37733W20470624,006SHSOLE24,006 0 0
HALEON PLCSPON ADS40555210013421,998SHSOLE21,998 0 0
HOME DEPOT INCCOM4370761024001,449SHSOLE1,449 0 0
HP INCCOM40434L10584834,035SHSOLE34,035 0 0
HUMANA INCCOM444859102287591SHSOLE591 0 0
ICICI BANK LIMITEDADR45104G10421610,306SHSOLE10,306 0 0
IMPERIAL OIL LTDCOM NEW4530384083287,570SHSOLE7,570 0 0
INFOSYS LTDSPONSORED ADR45678810894555,709SHSOLE55,709 0 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F10073445,362SHSOLE45,362 0 0
ISHARES INCCORE MSCI EMKT46434G10343210,053SHSOLE10,053 0 0
ISHARES INCJP MRG EM CRP BD4642862511,37533,287SHSOLE33,287 0 0
ISHARES INCMSCI FRONTIER4642861452068,444SHSOLE8,444 0 0
ISHARES INCMSCI MEXICO ETF4642868223247,323SHSOLE7,323 0 0
ISHARES TR10+ YR INVST GRD46428951174815,504SHSOLE15,504 0 0
ISHARES TRA RATE CP BD ETF46429B29166414,635SHSOLE14,635 0 0
ISHARES TRCONV BD ETF46435G1026229,023SHSOLE9,023 0 0
ISHARES TRCORE MSCI EAFE46432F8422,60149,389SHSOLE49,389 0 0
ISHARES TRCORE MSCI EURO46434V7382,50563,353SHSOLE63,353 0 0
ISHARES TRCORE S&P500 ETF4642872007,88021,972SHSOLE21,972 0 0
ISHARES TRESG SCRND S&P50046436E5692459,117SHSOLE9,117 0 0
ISHARES TRGLOB HLTHCRE ETF4642873254355,772SHSOLE5,772 0 0
ISHARES TRGLOBAL TECH ETF4642872913678,706SHSOLE8,706 0 0
ISHARES TRINVESTMENT GRADE46435G21989521,160SHSOLE21,160 0 0
ISHARES TRISHS 1-5YR INVS4642886461,35627,513SHSOLE27,513 0 0
ISHARES TRISHS 5-10YR INVT4642886381,78036,863SHSOLE36,863 0 0
ISHARES TRJPMORGAN USD EMG4642882812,56332,284SHSOLE32,284 0 0
ISHARES TRTRS FLT RT BD46434V8603797,500SHSOLE7,500 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210610319,854SHSOLE19,854 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q2251,15521,608SHSOLE21,608 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3081,05423,640SHSOLE23,640 0 0
J P MORGAN EXCHANGE TRADED FHIGH YLD RESRCH46641Q87868616,188SHSOLE16,188 0 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U8454,88299,435SHSOLE99,435 0 0
JD.COM INCSPON ADR CL A47215P10660512,021SHSOLE12,021 0 0
JOHNSON & JOHNSONCOM4781601043532,158SHSOLE2,158 0 0
JPMORGAN CHASE & COCOM46625H1002,41323,094SHSOLE23,094 0 0
KB FINL GROUP INCSPONSORED ADR48241A10543814,528SHSOLE14,528 0 0
KLA CORPCOM NEW4824801001,2284,058SHSOLE4,058 0 0
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230376949,959SHSOLE49,959 0 0
KROGER COCOM5010441012,34853,662SHSOLE53,662 0 0
LOWES COS INCCOM5486611072771,477SHSOLE1,477 0 0
LXP INDUSTRIAL TRUSTPFD CONV SER C5290433091,64834,048SHSOLE34,048 0 0
M/I HOMES INCCOM55305B1011,09530,224SHSOLE30,224 0 0
MAGNA INTL INCCOM55922240172615,320SHSOLE15,320 0 0
MARRIOTT INTL INC NEWCL A5719032029096,489SHSOLE6,489 0 0
MARSH & MCLENNAN COS INCCOM5717481021,0697,158SHSOLE7,158 0 0
MASTERCARD INCORPORATEDCL A57636Q104270949SHSOLE949 0 0
MCKESSON CORPCOM58155Q1031,7195,058SHSOLE5,058 0 0
MERCADOLIBRE INCCOM58733R1021,9592,367SHSOLE2,367 0 0
MERCK & CO INCCOM58933Y1051,19213,842SHSOLE13,842 0 0
META PLATFORMS INCCL A30303M1022,47018,204SHSOLE18,204 0 0
MICROSOFT CORPCOM5949181044,05817,423SHSOLE17,423 0 0
MORGAN STANLEYCOM NEW6174464483,34742,362SHSOLE42,362 0 0
NETFLIX INCCOM64110L1064461,896SHSOLE1,896 0 0
NEW YORK CMNTY CAP TR VUNIT 05/07/205164944P3071,39031,172SHSOLE31,172 0 0
NEWS CORP NEWCL B65249B2082,241145,332SHSOLE145,332 0 0
NOVO-NORDISK A SADR6701002052,67626,861SHSOLE26,861 0 0
NVIDIA CORPORATIONCOM67066G1043893,206SHSOLE3,206 0 0
NXP SEMICONDUCTORS N VCOMN6596X1096674,523SHSOLE4,523 0 0
OPPENHEIMER HLDGS INCCL A NON VTG6837971041,19238,468SHSOLE38,468 0 0
PACCAR INCCOM6937181082,50129,888SHSOLE29,888 0 0
PACKAGING CORP AMERCOM6951561092,26620,176SHSOLE20,176 0 0
PARAMOUNT GLOBAL5.75% CONV PFD A92556H30536111,680SHSOLE11,680 0 0
PAYPAL HLDGS INCCOM70450Y1031,43116,625SHSOLE16,625 0 0
PEPSICO INCCOM7134481082,02112,376SHSOLE12,376 0 0
PFIZER INCCOM71708110354212,376SHSOLE12,376 0 0
PROCTER AND GAMBLE COCOM7427181091,1509,106SHSOLE9,106 0 0
RIO TINTO PLCSPONSORED ADR76720410099518,080SHSOLE18,080 0 0
RPT REALTY7.25 PFD D CONV74971D2001,57635,956SHSOLE35,956 0 0
SAP SESPON ADR80305420485710,546SHSOLE10,546 0 0
SOLAREDGE TECHNOLOGIES INCCOM83417M1042471,068SHSOLE1,068 0 0
SONY GROUP CORPORATIONSPONSORED ADR8356993075208,123SHSOLE8,123 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103355994SHSOLE994 0 0
SPDR SER TRBBG CONV SEC ETF78464A3593425,396SHSOLE5,396 0 0
SPDR SER TRICE PFD SEC ETF78464A2923359,599SHSOLE9,599 0 0
SPDR SER TRPORTFOLIO SH TSR78468R1014,303148,847SHSOLE148,847 0 0
SPECIAL OPPORTUNITIES FD INC2.75% CNV PFD C84741T40174231,995SHSOLE31,995 0 0
SUNCOR ENERGY INC NEWCOM8672241072,15876,677SHSOLE76,677 0 0
SYSCO CORPCOM8718291072383,364SHSOLE3,364 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,13931,203SHSOLE31,203 0 0
TORTOISE ENERGY INFRA CORPCOM89147L8863,179106,160SHSOLE106,160 0 0
TORTOISE MIDSTRM ENERGY FD ICOM89148B20048915,133SHSOLE15,133 0 0
TRI POINTE HOMES INCCOM87265H10923515,541SHSOLE15,541 0 0
UBS GROUP AGSHSH420971071,668114,924SHSOLE114,924 0 0
UNITED PARCEL SERVICE INCCL B9113121062041,265SHSOLE1,265 0 0
UNITEDHEALTH GROUP INCCOM91324P1022,4024,756SHSOLE4,756 0 0
VANGUARD BD INDEX FDSSHORT TRM BOND92193782785311,402SHSOLE11,402 0 0
VANGUARD INDEX FDSLARGE CAP ETF9229086374592,809SHSOLE2,809 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287467514,628SHSOLE14,628 0 0
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704,74862,733SHSOLE62,733 0 0
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025,918102,406SHSOLE102,406 0 0
VERIZON COMMUNICATIONS INCCOM92343V1042,88776,033SHSOLE76,033 0 0
VISA INCCOM CL A92826C8392,37613,376SHSOLE13,376 0 0
VISTRA CORPCOM92840M10232915,654SHSOLE15,654 0 0