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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$651M
$1.19 Million 0.53% of portfolio
31,131
Q3 2023 Reduced 8.16%
$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%
$0
$1.1 Million 0.49% of portfolio
52,038
Q3 2023 Reduced 11.77%
$267B
$1.11 Million 0.49% of portfolio
8,571
Q3 2023 Reduced 7.13%
$868M
$1.04 Million 0.46% of portfolio
49,336
Q3 2023 Reduced 2.92%
$10.9B
$1.04 Million 0.46% of portfolio
38,930
Q3 2023 Reduced 22.0%
$509M
$978,000 0.44% of portfolio
124,219
Q3 2023 Reduced 39.85%
$354B
$966,000 0.43% of portfolio
2,222
Q2 2023 Reduced 19.7%
$0
$949,000 0.42% of portfolio
32,853
Q3 2023 Added 12.84%
$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%
$0
$848,000 0.38% of portfolio
33,452
Q3 2023 Added 55.11%
$38B
$840,000 0.38% of portfolio
32,700
Q3 2023 Reduced 9.98%
$6.96B
$797,000 0.36% of portfolio
58,142
Q3 2023 Reduced 8.53%
$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%
$0
$707,000 0.32% of portfolio
12,175
Q3 2023 Reduced 43.61%
$0
$725,000 0.32% of portfolio
17,144
Q3 2023 Reduced 14.38%
$0
$699,000 0.31% of portfolio
13,787
Q3 2023 Reduced 77.55%
$0
$702,000 0.31% of portfolio
103,134
Q3 2023 Added 23.06%
$0
$654,000 0.29% of portfolio
24,731
Q3 2023 Reduced 38.96%
$0
$621,000 0.28% of portfolio
12,340
Q3 2023 Reduced 48.28%
$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%
$0
$566,000 0.25% of portfolio
11,911
Q3 2023 Reduced 23.21%
$0
$511,000 0.23% of portfolio
15,225
Q3 2023 Reduced 49.7%
$0
$503,000 0.22% of portfolio
8,699
Q3 2023 Reduced 29.33%
$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%
$0
$464,000 0.21% of portfolio
10,579
Q3 2023 Reduced 37.31%
$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%
$147B
$413,000 0.18% of portfolio
7,531
Q3 2023 Reduced 1.66%
$0
$394,000 0.18% of portfolio
6,825
Q3 2023 Reduced 15.76%
$234B
$373,000 0.17% of portfolio
733
Q3 2023 Reduced 1.08%
$4.26B
$390,000 0.17% of portfolio
4,652
Q3 2023 Reduced 60.06%
$0
$384,000 0.17% of portfolio
900
Q3 2023 Reduced 2.28%
$0
$355,000 0.16% of portfolio
8,389
Q3 2023 Reduced 15.93%
$73.9B
$354,000 0.16% of portfolio
11,513
Q3 2023 Reduced 4.0%
$210B
$328,000 0.15% of portfolio
4,059
Q3 2023 Reduced 6.43%
$0
$338,000 0.15% of portfolio
19,047
Q3 2023 Added 3.62%

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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