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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$29.1 Million 12.99% of portfolio
169,875
Q3 2023 Reduced 3.45%
$1.62T
$4.68 Million 2.09% of portfolio
15,586
Q3 2023 Reduced 26.91%
$3.07T
$4.55 Million 2.03% of portfolio
14,416
Q3 2023 Reduced 27.66%
$615B
$4.34 Million 1.94% of portfolio
12,398
Q3 2023 Reduced 18.28%
$1.14T
$3.93 Million 1.75% of portfolio
29,778
Q3 2023 Reduced 13.7%
$189B
$3.73 Million 1.66% of portfolio
40,974
Q3 2023 Added 78.79%
$158B
$3.27 Million 1.46% of portfolio
23,595
Q3 2023 Reduced 10.58%
$155B
$3.12 Million 1.39% of portfolio
70,414
Q3 2023 Reduced 13.09%
$36.9B
$3.06 Million 1.37% of portfolio
36,041
Q3 2023 Reduced 23.07%
$807B
$3.02 Million 1.35% of portfolio
20,839
Q3 2023 Reduced 13.08%
$46.6B
$2.96 Million 1.32% of portfolio
66,067
Q3 2023 Reduced 12.62%
$93.9B
$2.93 Million 1.31% of portfolio
6,727
Q3 2023 Added 3.83%
$233B
$2.94 Million 1.31% of portfolio
36,033
Q3 2023 Reduced 13.27%
$573B
$2.92 Million 1.3% of portfolio
12,699
Q3 2023 Reduced 11.67%
$468B
$2.83 Million 1.26% of portfolio
5,001
Q3 2023 Reduced 8.71%
$6.62B
$2.78 Million 1.24% of portfolio
133,440
Q3 2023 Reduced 12.75%
$102B
$2.76 Million 1.23% of portfolio
2,173
Q3 2023 Reduced 3.89%
$106B
$2.54 Million 1.13% of portfolio
102,956
Q3 2023 Reduced 15.59%
$19.5B
$2.5 Million 1.12% of portfolio
16,269
Q3 2023 Reduced 18.47%
$1.08T
$2.39 Million 1.07% of portfolio
27,531
Q3 2023 Reduced 3.77%
$55.4B
$2.3 Million 1.03% of portfolio
66,950
Q3 2023 Reduced 8.18%
$2.37T
$2.23 Million 1.0% of portfolio
17,580
Q3 2023 Reduced 17.92%
$1.35B
$2.15 Million 0.96% of portfolio
316,768
Q3 2023 Reduced 15.4%
$201B
$1.96 Million 0.87% of portfolio
11,553
Q3 2023 Reduced 11.03%
$87.7B
$1.92 Million 0.86% of portfolio
4,425
Q3 2023 Reduced 10.12%
$499B
$1.85 Million 0.83% of portfolio
3,670
Q3 2023 Reduced 24.55%
$65.5B
$1.71 Million 0.76% of portfolio
6,613
Q3 2023 Reduced 5.54%
$108B
$1.7 Million 0.76% of portfolio
3,705
Q3 2023 Reduced 8.2%
$69.1B
$1.68 Million 0.75% of portfolio
39,417
Q3 2023 Reduced 7.11%
$66.3B
$1.6 Million 0.72% of portfolio
48,628
Q3 2023 Reduced 16.2%
$149B
$1.44 Million 0.64% of portfolio
2,222
Q3 2023 Reduced 13.98%
$119B
$1.4 Million 0.62% of portfolio
24,038
Q3 2023 Reduced 9.28%
$2.53B
$1.34 Million 0.6% of portfolio
32,774
Q3 2023 Added 58.86%
$69.8B
$1.33 Million 0.59% of portfolio
40,124
Q3 2023 Reduced 11.41%
$219B
$1.3 Million 0.58% of portfolio
12,644
Q3 2023 Reduced 9.52%
$299B
$1.29 Million 0.58% of portfolio
14,899
Q3 2023 Reduced 1.15%
$99.9B
$1.22 Million 0.55% of portfolio
19,189
Q3 2023 Reduced 5.2%
$11.4B
$1.22 Million 0.54% of portfolio
53,603
Q3 2023 Reduced 19.69%
$24.8B
$1.2 Million 0.54% of portfolio
60,399
Q3 2023 Reduced 8.77%
$711M
$1.19 Million 0.53% of portfolio
31,131
Q3 2023 Reduced 8.16%
$88.1B
$1.2 Million 0.53% of portfolio
20,503
Q3 2023 Reduced 16.27%
$11.5B
$1.18 Million 0.52% of portfolio
19,133
Q3 2023 Reduced 16.97%
$93.5B
$1.14 Million 0.51% of portfolio
5,812
Q3 2023 Reduced 7.88%
$24B
$1.13 Million 0.5% of portfolio
17,965
Q3 2023 Reduced 10.79%
$338B
$1.11 Million 0.49% of portfolio
8,571
Q3 2023 Reduced 7.13%
$981M
$1.04 Million 0.46% of portfolio
49,336
Q3 2023 Reduced 2.92%
$11.4B
$1.04 Million 0.46% of portfolio
38,930
Q3 2023 Reduced 22.0%
$600M
$978,000 0.44% of portfolio
124,219
Q3 2023 Reduced 39.85%
$331B
$966,000 0.43% of portfolio
2,222
Q2 2023 Reduced 19.7%

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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