Kcs Wealth Advisory Reduced Holdings in Q3 2023

Kcs Wealth Advisory

  • $224 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-6.08K
- 3.45%
$170.43 - $196.45 $1.04M - $1.19M
170K $29.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-7.26K
- 35.91%
$427.76 - $460.18 $3.1M - $3.34M
12.9K $5.56M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-53.9K
- 17.73%
$49.6 - $50.34 $2.68M - $2.72M
250K $12.6M
TFLO
Ishares Treasury Floating Rate

ETFs
-47.6K
- 77.55%
$50.46 - $50.74 $2.4M - $2.42M
13.8K $699K
MSFT
Microsoft Corp

Technology
-5.51K
- 27.66%
$312.14 - $359.49 $1.72M - $1.98M
14.4K $4.55M
VGSH
Vanguard

ETFs
-29.7K
- 12.74%
$57.47 - $57.91 $1.7M - $1.72M
203K $11.7M
IEFA
Ishares Tr

ETFs
-22.5K
- 44.04%
$64.04 - $69.58 $1.44M - $1.57M
28.7K $1.84M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-26.5K
- 41.11%
$49.11 - $54.08 $1.3M - $1.43M
38K $1.89M
FQAL
Fidelity Covington Tr Quality

ETFs
-29K
- 48.76%
$49.12 - $52.31 $1.43M - $1.52M
30.5K $1.5M
META
Meta Platforms, Inc.

Communication Services
-5.74K
- 26.91%
$283.25 - $325.48 $1.63M - $1.87M
15.6K $4.68M
PCAR
Paccar Inc

Industrials
-10.8K
- 23.07%
$81.66 - $89.42 $883K - $966K
36K $3.06M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.77K
- 18.28%
$340.9 - $370.48 $945K - $1.03M
12.4K $4.34M
GM
General Motors CO

Consumer Cyclical
-9.4K
- 16.2%
$32.26 - $40.5 $303K - $381K
48.6K $1.6M
MHO
M/I Homes, Inc.

Consumer Cyclical
-7K
- 60.06%
$80.72 - $100.79 $565K - $705K
4.65K $390K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-9.41K
- 43.61%
$58.09 - $63.16 $547K - $595K
12.2K $707K
MS
Morgan Stanley

Financial Services
-5.51K
- 13.27%
$81.65 - $94.67 $450K - $522K
36K $2.94M
KR
Kroger CO

Consumer Defensive
-9.55K
- 12.62%
$44.48 - $49.7 $425K - $474K
66.1K $2.96M
GTX
Garrett Motion Inc.

Consumer Cyclical
-82.3K
- 39.85%
$7.23 - $8.04 $595K - $662K
124K $978K
JPEM
Jp Morgan Diversified Return

ETFs
-11.5K
- 48.28%
$50.11 - $53.14 $577K - $612K
12.3K $621K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.84K
- 17.92%
$125.98 - $144.85 $484K - $556K
17.6K $2.23M
VCIT
Vanguard Intermediate Term Cor

ETFs
-4.87K
- 8.32%
$75.83 - $79.4 $369K - $386K
53.6K $4.07M
AMAT
Applied Materials Inc

Technology
-2.79K
- 10.58%
$134.04 - $153.99 $374K - $430K
23.6K $3.27M
VZ
Verizon Communications Inc

Communication Services
-2.78K
- 3.16%
$31.46 - $37.48 $87.5K - $104K
85.2K $2.76M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-15K
- 49.7%
$33.41 - $34.37 $503K - $517K
15.2K $511K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.08K
- 3.77%
$84.29 - $105.57 $91K - $114K
27.5K $2.39M
V
Visa Inc.

Financial Services
-1.68K
- 11.67%
$229.5 - $248.11 $385K - $416K
12.7K $2.92M
UNH
Unitedhealth Group Inc

Healthcare
-1.19K
- 24.55%
$447.75 - $510.93 $535K - $610K
3.67K $1.85M
JPM
Jpmorgan Chase & CO

Financial Services
-3.14K
- 13.08%
$143.21 - $158.0 $449K - $495K
20.8K $3.02M
PEP
Pepsico Inc

Consumer Defensive
-1.43K
- 11.03%
$169.44 - $191.6 $243K - $274K
11.6K $1.96M
FLJP
Franklin Templeton ETF Tr

ETFs
-15.8K
- 38.96%
$25.96 - $27.86 $410K - $440K
24.7K $654K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-3.98K
- 16.27%
$57.34 - $75.82 $228K - $302K
20.5K $1.2M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-3K
- 52.51%
$121.1 - $135.73 $363K - $407K
2.71K $333K
EMB
Ishares Tr

ETFs
-3.23K
- 11.04%
$82.42 - $87.68 $266K - $283K
26K $2.15M
BLK
Black Rock Inc.

Financial Services
-361
- 13.98%
$643.39 - $756.58 $232K - $273K
2.22K $1.44M
GOOGL
Alphabet Inc.

Communication Services
-2.94K
- 48.81%
$116.45 - $138.21 $343K - $407K
3.09K $403K
MRK
Merck & Co., Inc.

Healthcare
-1.33K
- 9.52%
$102.95 - $114.33 $137K - $152K
12.6K $1.3M
ALLY
Ally Financial Inc.

Financial Services
-11K
- 22.0%
$25.92 - $30.54 $285K - $335K
38.9K $1.04M
BMY
Bristol Myers Squibb CO

Healthcare
-2.46K
- 9.28%
$57.89 - $64.73 $142K - $159K
24K $1.4M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-5.17K
- 48.15%
$53.5 - $55.92 $276K - $289K
5.57K $298K
JPHY
Jp Morgan High Yield Research

ETFs
-6.3K
- 37.31%
$43.75 - $44.94 $275K - $283K
10.6K $464K
HPQ
Hp Inc

Technology
-3.63K
- 9.98%
$25.57 - $33.56 $92.7K - $122K
32.7K $840K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-11K
- 9.96%
$21.77 - $22.29 $240K - $246K
99.7K $2.18M
IXJ
Ishares Global Healthcare ETF

ETFs
-3.07K
- 50.13%
$82.27 - $86.96 $252K - $267K
3.05K $251K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-3.9K
- 46.15%
$57.96 - $65.36 $226K - $255K
4.55K $265K
KLAC
Kla Corp

Technology
-331
- 8.2%
$445.16 - $514.28 $147K - $170K
3.71K $1.7M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-3.61K
- 29.33%
$57.29 - $63.51 $207K - $229K
8.7K $503K
GOOG
Alphabet Inc.

Communication Services
-4.73K
- 13.7%
$116.87 - $138.99 $552K - $657K
29.8K $3.93M
CMCSA
Comcast Corp

Communication Services
-10.6K
- 13.09%
$41.21 - $47.12 $437K - $500K
70.4K $3.12M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-13.1K
- 19.69%
$21.44 - $23.72 $282K - $312K
53.6K $1.22M
Activity Summary
Buys All Purchases 24 New Holdings 3 Increased Positions 21 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
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