Institutions / KCS Wealth Advisory
KCS Wealth Advisory
CIK 1697719 · Institution · as of Sep 30, 2023
Portfolio value
$234.55M
Positions
133
As of
Sep 30, 2023
Portfolio trend
Portfolio value
$234.55M-18.7%Positions
133-13.1%Top holdings
Sep 30, 2023View all 133 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple IncAAPL | $29.08M | 12.4% |
| Janus Detroit Street Trust | $12.60M | 5.4% |
| Vanguard Scottsdale FdsVGSH | $11.70M | 5.0% |
| Goldman Sachs ETF TrGSST | $8.29M | 3.5% |
| iSHARES TRUST | $5.56M | 2.4% |
| iShares TrMBB | $5.06M | 2.2% |
| Facebook IncFB | $4.68M | 2.0% |
| Microsoft CorpMSFT | $4.55M | 1.9% |
| Berkshire Hathaway IncBRK-A | $4.34M | 1.9% |
| Vanguard Scottsdale FdsVCIT | $4.07M | 1.7% |
| Alphabet Inc.GOOG | $3.93M | 1.7% |
| Novo-Nordisk a SNVO | $3.73M | 1.6% |
| Applied Materials Inc /DeAMAT | $3.27M | 1.4% |
| El Paso Energy Cap Tr I | $3.24M | 1.4% |
| Comcast CorpCMCSA | $3.12M | 1.3% |
| Paccar IncPCAR | $3.06M | 1.3% |
| JPMorgan Chase & CoJPM | $3.02M | 1.3% |
| Cenovus Energy IncCVE/WS | $2.96M | 1.3% |
| Kroger CoKR | $2.96M | 1.3% |
| Morgan StanleyMS | $2.94M | 1.3% |
| Anthem, Inc.ANTM | $2.93M | 1.2% |
| Visa Inc.V | $2.92M | 1.2% |
| Costco Wholesale Corp /NewCOST | $2.83M | 1.2% |
| News CorpNWS | $2.78M | 1.2% |
| Verizon Communications IncVZ | $2.76M | 1.2% |
Activity
Sep 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | Trim Other (per filing) | Apple Inc common | $-25.51M | -146K -84.14% | 27,539 2.05% of portfolio | medium |
| Q2 2022 as of | Add Other (per filing) | Apple Inc common | $20.61M | +151K +547.36% | 178,276 10.39% of portfolio | medium |
| Q1 2021 as of | Add Other (per filing) | Apple Inc common | $17.77M | +145K +488.60% | 175,238 9.13% of portfolio | medium |
| Q3 2022 as of |