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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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