Kcs Wealth Advisory Portfolio Holdings by Sector

Kcs Wealth Advisory

$224 Million
Q3 2023

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs JAAA VGSH GSST IVV MBB VCIT IBTH EMB 36 stocks	$69,923 31.25% of portfolio	6	30	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$29,815 13.32% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOG GOOGL 3 stocks	$9,008 4.03% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical MELI AMZN BABA JD 4 stocks	$6,773 3.03% of portfolio	1	3	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ 2 stocks	$5,882 2.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS OPY SF SCHW 4 stocks	$5,722 2.56% of portfolio	-	4	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM UBS 2 stocks	$5,559 2.48% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V PYPL ALLY 3 stocks	$5,156 2.3% of portfolio	-	3	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK BLK TYG IHIT NTG 5 stocks	$5,108 2.28% of portfolio	2	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH HUM 3 stocks	$5,056 2.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$4,965 2.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$4,924 2.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$4,343 1.94% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare BMY MRK PFE AMGN JNJ ABBV 6 stocks	$4,215 1.88% of portfolio	1	5	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR ACI 2 stocks	$4,175 1.87% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy SU PBR CVE IMO XOM 5 stocks	$3,943 1.76% of portfolio	1	4	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$3,726 1.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NWS PARAP DIS NFLX 4 stocks	$3,687 1.65% of portfolio	1	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM NVDA 2 stocks	$3,358 1.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$3,064 1.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$2,825 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG 1 stocks	$2,498 1.12% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate AIV AVB 2 stocks	$2,473 1.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1,957 0.87% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$1,924 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AON 2 stocks	$1,860 0.83% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$1,709 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM 1 stocks	$1,603 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology INFY FISV 2 stocks	$1,482 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical RUSHA 1 stocks	$1,338 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$1,331 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO 1 stocks	$1,221 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare PHG 1 stocks	$1,204 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1,142 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$1,125 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SAP 1 stocks	$1,108 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate CBL 1 stocks	$1,035 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical GTX 1 stocks	$978 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services KB BBDO 2 stocks	$841 0.38% of portfolio	-	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology HPQ 1 stocks	$840 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ERJ 1 stocks	$797 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$732 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities EIX 1 stocks	$584 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$501 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$455 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical MHO 1 stocks	$390 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$354 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$324 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Solar \| Technology SEDG 1 stocks	$269 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs IXJ 1 stocks	$251 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$227 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts

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Kcs Wealth Advisory Portfolio Holdings by Sector

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