Kcs Wealth Advisory Portfolio Holdings

Kcs Wealth Advisory

  • $224 Million
  • Q3 2023

Kcs Wealth Advisory has filed its 13F form on November 02, 2023 for Q3 2023 where it was disclosed a total value porftolio of $224 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $29.1M, Janus Detroit Str Tr Janus Hen with a value of $12.6M, Vanguard with a value of $11.7M, Goldman Sachs ETF Tr Access Ul with a value of $8.29M, and Ishares Core S&P 500 ETF with a value of $5.56M.

Examining the 13F form we can see an decrease of $51.3M in the current position value, from $275M to 224M.

Below you can find more details about Kcs Wealth Advisory portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
ETFs: $70.2 Million
Technology: $46.8 Million
Financial Services: $28.6 Million
Communication Services: $18.6 Million
Healthcare: $18.1 Million
Consumer Cyclical: $15.2 Million
Consumer Defensive: $10 Million
Industrials: $5.84 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$29.1 Million 12.99% of portfolio
169,875
Q3 2023 Reduced 3.45%
$0
$12.6 Million 5.62% of portfolio
250,266
Q3 2023 Reduced 17.73%
$0
$11.7 Million 5.22% of portfolio
203,100
Q3 2023 Reduced 12.74%
$0
$8.29 Million 3.7% of portfolio
166,015
Q3 2023 Reduced 0.24%
$0
$5.56 Million 2.48% of portfolio
12,949
Q3 2023 Reduced 35.91%
$0
$5.06 Million 2.26% of portfolio
56,949
Q3 2023 Added 2.15%
$1.28T
$4.68 Million 2.09% of portfolio
15,586
Q3 2023 Reduced 26.91%
$3.19T
$4.55 Million 2.03% of portfolio
14,416
Q3 2023 Reduced 27.66%
$595B
$4.34 Million 1.94% of portfolio
12,398
Q3 2023 Reduced 18.28%
$0
$4.07 Million 1.82% of portfolio
53,619
Q3 2023 Reduced 8.32%
$1.01T
$3.93 Million 1.75% of portfolio
29,778
Q3 2023 Reduced 13.7%
$273B
$3.73 Million 1.66% of portfolio
40,974
Q3 2023 Added 78.79%
$176B
$3.27 Million 1.46% of portfolio
23,595
Q3 2023 Reduced 10.58%
$183B
$3.12 Million 1.39% of portfolio
70,414
Q3 2023 Reduced 13.09%
$34.1B
$3.06 Million 1.37% of portfolio
36,041
Q3 2023 Reduced 23.07%
$617B
$3.02 Million 1.35% of portfolio
20,839
Q3 2023 Reduced 13.08%
$126B
$2.93 Million 1.31% of portfolio
6,727
Q3 2023 Added 3.83%
$176B
$2.94 Million 1.31% of portfolio
36,033
Q3 2023 Reduced 13.27%
$450B
$2.92 Million 1.3% of portfolio
12,699
Q3 2023 Reduced 11.67%
$392B
$2.83 Million 1.26% of portfolio
5,001
Q3 2023 Reduced 8.71%
$5.42B
$2.78 Million 1.24% of portfolio
133,440
Q3 2023 Reduced 12.75%
$188B
$2.76 Million 1.23% of portfolio
85,176
Q3 2023 Reduced 3.16%
$104B
$2.76 Million 1.23% of portfolio
2,173
Q3 2023 Reduced 3.89%
$98.7B
$2.54 Million 1.13% of portfolio
102,956
Q3 2023 Reduced 15.59%
$20.2B
$2.5 Million 1.12% of portfolio
16,269
Q3 2023 Reduced 18.47%
$923B
$2.39 Million 1.07% of portfolio
27,531
Q3 2023 Reduced 3.77%
$50.2B
$2.3 Million 1.03% of portfolio
66,950
Q3 2023 Reduced 8.18%
$1.92T
$2.23 Million 1.0% of portfolio
17,580
Q3 2023 Reduced 17.92%
$0
$2.18 Million 0.97% of portfolio
99,685
Q3 2023 Reduced 9.96%
$0
$2.15 Million 0.96% of portfolio
26,025
Q3 2023 Reduced 11.04%
$1.39B
$2.15 Million 0.96% of portfolio
316,768
Q3 2023 Reduced 15.4%
$234B
$1.96 Million 0.87% of portfolio
11,553
Q3 2023 Reduced 11.03%
$70.2B
$1.92 Million 0.86% of portfolio
4,425
Q3 2023 Reduced 10.12%
$0
$1.9 Million 0.85% of portfolio
40,050
Q3 2023 Added 66.04%
$0
$1.89 Million 0.84% of portfolio
38,009
Q3 2023 Reduced 41.11%
$544B
$1.85 Million 0.83% of portfolio
3,670
Q3 2023 Reduced 24.55%
$0
$1.84 Million 0.82% of portfolio
28,653
Q3 2023 Reduced 44.04%
$68.9B
$1.71 Million 0.76% of portfolio
6,613
Q3 2023 Reduced 5.54%
$111B
$1.7 Million 0.76% of portfolio
3,705
Q3 2023 Reduced 8.2%
$58B
$1.68 Million 0.75% of portfolio
39,417
Q3 2023 Reduced 7.11%
$66B
$1.6 Million 0.72% of portfolio
48,628
Q3 2023 Reduced 16.2%
$0
$1.5 Million 0.67% of portfolio
30,523
Q3 2023 Reduced 48.76%
$143B
$1.44 Million 0.64% of portfolio
2,222
Q3 2023 Reduced 13.98%
$108B
$1.4 Million 0.62% of portfolio
24,038
Q3 2023 Reduced 9.28%
$2.25B
$1.34 Million 0.6% of portfolio
32,774
Q3 2023 Added 58.86%
$49B
$1.33 Million 0.59% of portfolio
40,124
Q3 2023 Reduced 11.41%
$288B
$1.3 Million 0.58% of portfolio
12,644
Q3 2023 Reduced 9.52%
$284B
$1.29 Million 0.58% of portfolio
14,899
Q3 2023 Reduced 1.15%
$115B
$1.22 Million 0.55% of portfolio
19,189
Q3 2023 Reduced 5.2%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $224 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 02, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 3 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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