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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$29.1 Million 12.99% of portfolio
169,875
Q3 2023 Reduced 3.45%
$1.25T
$4.68 Million 2.09% of portfolio
15,586
Q3 2023 Reduced 26.91%
$3.09T
$4.55 Million 2.03% of portfolio
14,416
Q3 2023 Reduced 27.66%
$612B
$4.34 Million 1.94% of portfolio
12,398
Q3 2023 Reduced 18.28%
$1.06T
$3.93 Million 1.75% of portfolio
29,778
Q3 2023 Reduced 13.7%
$230B
$3.73 Million 1.66% of portfolio
40,974
Q3 2023 Added 78.79%
$720B
$3.02 Million 1.35% of portfolio
20,839
Q3 2023 Reduced 13.08%
$227B
$2.94 Million 1.31% of portfolio
36,033
Q3 2023 Reduced 13.27%
$506B
$2.92 Million 1.3% of portfolio
12,699
Q3 2023 Reduced 11.67%
$401B
$2.83 Million 1.26% of portfolio
5,001
Q3 2023 Reduced 8.71%
$965B
$2.39 Million 1.07% of portfolio
27,531
Q3 2023 Reduced 3.77%
$2.06T
$2.23 Million 1.0% of portfolio
17,580
Q3 2023 Reduced 17.92%
$219B
$1.96 Million 0.87% of portfolio
11,553
Q3 2023 Reduced 11.03%
$554B
$1.85 Million 0.83% of portfolio
3,670
Q3 2023 Reduced 24.55%
$244B
$1.3 Million 0.58% of portfolio
12,644
Q3 2023 Reduced 9.52%
$235B
$1.29 Million 0.58% of portfolio
14,899
Q3 2023 Reduced 1.15%
$354B
$966,000 0.43% of portfolio
2,222
Q2 2023 Reduced 19.7%
$418B
$455,000 0.2% of portfolio
1,509
Q3 2023 Added 8.48%
$1.03T
$403,000 0.18% of portfolio
3,085
Q3 2023 Reduced 48.81%
$234B
$373,000 0.17% of portfolio
733
Q3 2023 Reduced 1.08%
$210B
$328,000 0.15% of portfolio
4,059
Q3 2023 Reduced 6.43%
$403B
$268,000 0.12% of portfolio
1,725
Q3 2023 Reduced 7.21%
$367B
$237,000 0.11% of portfolio
630
Q3 2023 Reduced 27.17%
$292B
$219,000 0.1% of portfolio
1,475
Q3 2023 Reduced 5.87%
$497B
$235,000 0.1% of portfolio
2,004
Q3 2023 New

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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