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
$4.15T
$29.1 Million 12.99% of portfolio
169,875
Q3 2023 Reduced 3.45%
$0
$12.6 Million 5.62% of portfolio
250,266
Q3 2023 Reduced 17.73%
$0
$11.7 Million 5.22% of portfolio
203,100
Q3 2023 Reduced 12.74%
$0
$8.29 Million 3.7% of portfolio
166,015
Q3 2023 Reduced 0.24%
$0
$5.56 Million 2.48% of portfolio
12,949
Q3 2023 Reduced 35.91%
$0
$5.06 Million 2.26% of portfolio
56,949
Q3 2023 Added 2.15%
$1.37T
$4.68 Million 2.09% of portfolio
15,586
Q3 2023 Reduced 26.91%
$3.27T
$4.55 Million 2.03% of portfolio
14,416
Q3 2023 Reduced 27.66%
$597B
$4.34 Million 1.94% of portfolio
12,398
Q3 2023 Reduced 18.28%
$0
$4.07 Million 1.82% of portfolio
53,619
Q3 2023 Reduced 8.32%
$1.2T
$3.93 Million 1.75% of portfolio
29,778
Q3 2023 Reduced 13.7%
$197B
$3.73 Million 1.66% of portfolio
40,974
Q3 2023 Added 78.79%
$145B
$3.27 Million 1.46% of portfolio
23,595
Q3 2023 Reduced 10.58%
$169B
$3.12 Million 1.39% of portfolio
70,414
Q3 2023 Reduced 13.09%
$36.6B
$3.06 Million 1.37% of portfolio
36,041
Q3 2023 Reduced 23.07%
$711B
$3.02 Million 1.35% of portfolio
20,839
Q3 2023 Reduced 13.08%
$89.5B
$2.93 Million 1.31% of portfolio
6,727
Q3 2023 Added 3.83%
$215B
$2.94 Million 1.31% of portfolio
36,033
Q3 2023 Reduced 13.27%
$524B
$2.92 Million 1.3% of portfolio
12,699
Q3 2023 Reduced 11.67%
$424B
$2.83 Million 1.26% of portfolio
5,001
Q3 2023 Reduced 8.71%
$5.97B
$2.78 Million 1.24% of portfolio
133,440
Q3 2023 Reduced 12.75%
$167B
$2.76 Million 1.23% of portfolio
85,176
Q3 2023 Reduced 3.16%
$87.8B
$2.76 Million 1.23% of portfolio
2,173
Q3 2023 Reduced 3.89%
$97.2B
$2.54 Million 1.13% of portfolio
102,956
Q3 2023 Reduced 15.59%
$21.4B
$2.5 Million 1.12% of portfolio
16,269
Q3 2023 Reduced 18.47%
$1.07T
$2.39 Million 1.07% of portfolio
27,531
Q3 2023 Reduced 3.77%
$48B
$2.3 Million 1.03% of portfolio
66,950
Q3 2023 Reduced 8.18%
$2.33T
$2.23 Million 1.0% of portfolio
17,580
Q3 2023 Reduced 17.92%
$0
$2.18 Million 0.97% of portfolio
99,685
Q3 2023 Reduced 9.96%
$0
$2.15 Million 0.96% of portfolio
26,025
Q3 2023 Reduced 11.04%
$1.25B
$2.15 Million 0.96% of portfolio
316,768
Q3 2023 Reduced 15.4%
$211B
$1.96 Million 0.87% of portfolio
11,553
Q3 2023 Reduced 11.03%
$83.2B
$1.92 Million 0.86% of portfolio
4,425
Q3 2023 Reduced 10.12%
$0
$1.9 Million 0.85% of portfolio
40,050
Q3 2023 Added 66.04%
$0
$1.89 Million 0.84% of portfolio
38,009
Q3 2023 Reduced 41.11%
$473B
$1.85 Million 0.83% of portfolio
3,670
Q3 2023 Reduced 24.55%
$0
$1.84 Million 0.82% of portfolio
28,653
Q3 2023 Reduced 44.04%
$64.7B
$1.71 Million 0.76% of portfolio
6,613
Q3 2023 Reduced 5.54%
$92.2B
$1.7 Million 0.76% of portfolio
3,705
Q3 2023 Reduced 8.2%
$63.1B
$1.68 Million 0.75% of portfolio
39,417
Q3 2023 Reduced 7.11%
$76B
$1.6 Million 0.72% of portfolio
48,628
Q3 2023 Reduced 16.2%
$0
$1.5 Million 0.67% of portfolio
30,523
Q3 2023 Reduced 48.76%
$159B
$1.44 Million 0.64% of portfolio
2,222
Q3 2023 Reduced 13.98%
$123B
$1.4 Million 0.62% of portfolio
24,038
Q3 2023 Reduced 9.28%
$2.33B
$1.34 Million 0.6% of portfolio
32,774
Q3 2023 Added 58.86%
$59.7B
$1.33 Million 0.59% of portfolio
40,124
Q3 2023 Reduced 11.41%
$252B
$1.3 Million 0.58% of portfolio
12,644
Q3 2023 Reduced 9.52%
$226B
$1.29 Million 0.58% of portfolio
14,899
Q3 2023 Reduced 1.15%
$95.9B
$1.22 Million 0.55% of portfolio
19,189
Q3 2023 Reduced 5.2%

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
Track This Portfolio

Track Kcs Wealth Advisory Portfolio

Follow Kcs Wealth Advisory and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email