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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$3.27 Million 1.46% of portfolio
23,595
Q3 2023 Reduced 10.58%
$189B
$3.12 Million 1.39% of portfolio
70,414
Q3 2023 Reduced 13.09%
$39B
$3.06 Million 1.37% of portfolio
36,041
Q3 2023 Reduced 23.07%
$41.5B
$2.96 Million 1.32% of portfolio
66,067
Q3 2023 Reduced 12.62%
$96.2B
$2.93 Million 1.31% of portfolio
6,727
Q3 2023 Added 3.83%
$175B
$2.76 Million 1.23% of portfolio
85,176
Q3 2023 Reduced 3.16%
$94.6B
$2.76 Million 1.23% of portfolio
2,173
Q3 2023 Reduced 3.89%
$101B
$2.54 Million 1.13% of portfolio
102,956
Q3 2023 Reduced 15.59%
$22.1B
$2.5 Million 1.12% of portfolio
16,269
Q3 2023 Reduced 18.47%
$55.2B
$2.3 Million 1.03% of portfolio
66,950
Q3 2023 Reduced 8.18%
$87.1B
$1.92 Million 0.86% of portfolio
4,425
Q3 2023 Reduced 10.12%
$64.2B
$1.71 Million 0.76% of portfolio
6,613
Q3 2023 Reduced 5.54%
$87.1B
$1.7 Million 0.76% of portfolio
3,705
Q3 2023 Reduced 8.2%
$63.3B
$1.68 Million 0.75% of portfolio
39,417
Q3 2023 Reduced 7.11%
$81B
$1.6 Million 0.72% of portfolio
48,628
Q3 2023 Reduced 16.2%
$158B
$1.44 Million 0.64% of portfolio
2,222
Q3 2023 Reduced 13.98%
$59.2B
$1.33 Million 0.59% of portfolio
40,124
Q3 2023 Reduced 11.41%
$98.8B
$1.22 Million 0.55% of portfolio
19,189
Q3 2023 Reduced 5.2%
$10.1B
$1.22 Million 0.54% of portfolio
53,603
Q3 2023 Reduced 19.69%
$22.9B
$1.2 Million 0.54% of portfolio
60,399
Q3 2023 Reduced 8.77%
$99.3B
$1.2 Million 0.53% of portfolio
20,503
Q3 2023 Reduced 16.27%
$12.2B
$1.18 Million 0.52% of portfolio
19,133
Q3 2023 Reduced 16.97%
$90.5B
$1.14 Million 0.51% of portfolio
5,812
Q3 2023 Reduced 7.88%
$23.4B
$1.13 Million 0.5% of portfolio
17,965
Q3 2023 Reduced 10.79%
$10.9B
$1.04 Million 0.46% of portfolio
38,930
Q3 2023 Reduced 22.0%
$90.3B
$933,000 0.42% of portfolio
54,546
Q3 2023 Added 3.96%
$110B
$931,000 0.42% of portfolio
4,893
Q3 2023 Reduced 14.74%
$78.5B
$929,000 0.41% of portfolio
2,866
Q3 2023 Reduced 6.74%
$38B
$840,000 0.38% of portfolio
32,700
Q3 2023 Reduced 9.98%
$139B
$759,000 0.34% of portfolio
22,900
Q3 2023 Added 84.22%
$22.9B
$731,000 0.33% of portfolio
8,874
Q3 2023 Added 6.44%
$24.8B
$738,000 0.33% of portfolio
17,953
Q3 2023 Reduced 7.16%
$92B
$741,000 0.33% of portfolio
49,497
Q3 2023 Reduced 16.25%
$67.3B
$732,000 0.33% of portfolio
4,913
Q3 2023 Added 39.38%
$31.9B
$584,000 0.26% of portfolio
9,241
Q3 2023 Reduced 13.16%
$79.5B
$549,000 0.25% of portfolio
4,389
Q3 2023 Reduced 0.3%
$54.7B
$492,000 0.22% of portfolio
16,916
Q3 2023 Added 60.3%
$76.6B
$501,000 0.22% of portfolio
1,894
Q3 2023 Reduced 9.2%
$147B
$413,000 0.18% of portfolio
7,531
Q3 2023 Reduced 1.66%
$73.9B
$354,000 0.16% of portfolio
11,513
Q3 2023 Reduced 4.0%
$30.2B
$333,000 0.15% of portfolio
16,035
Q3 2023 Reduced 22.6%
$45.2B
$333,000 0.15% of portfolio
5,409
Q3 2023 Reduced 25.23%
$32.1B
$319,000 0.14% of portfolio
1,863
Q3 2023 Reduced 8.86%
$38B
$324,000 0.14% of portfolio
4,912
Q3 2023 Added 39.74%
$34.9B
$277,000 0.12% of portfolio
571
Q1 2023 Reduced 3.38%
$152B
$273,000 0.12% of portfolio
1,016
Q3 2023 Reduced 42.92%
$168B
$227,000 0.1% of portfolio
916
Q3 2023 Added 0.44%
$22.8B
$103,000 0.05% of portfolio
38,799
Q3 2023 Reduced 20.65%

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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