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KCS Wealth Advisory13F | |
| KCS Wealth Advisory | |
| Last update 2023-11-12 | 133 Stocks (3 new) |
| Value $234.00 Mil | Turnover 1 % |
KCS Wealth Advisory Top Holdings of 2023-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 169,875 | 29,084.3 | -3.45% | 12.430 | -0.41% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
JAAA | Janus Henderson AAA CLO ETF | 250,266 | 12,595.9 | -17.73% | 5.380 | -0.93% | 0.490 | +1.96% | +2.40% | 21,675.1 | ||
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 203,100 | 11,698.5 | -12.74% | 5.000 | -0.60% | 0.060 | +0.57% | +2.54% | 23,030.4 | ||
GSST |
Goldman Sachs Access Ultra Short Bond ETF
Goldman Sachs Access Ultra Short Bond ETF
| 166,015 | 8,290.8 | -0.24% | 3.540 | -0.01% | 1.530 | +1.15% | +2.69% | 916.2 | ||
IVV | iShares Core S&P 500 ETF | 12,949 | 5,560.7 | -35.91% | 2.380 | -1.12% | 0.000 | +16.68% | +7.37% | 623,772.3 | ||
MBB | iShares MBS ETF | 56,949 | 5,057.1 | +2.15% | 2.160 | +0.05% | 0.020 | -0.13% | +3.73% | 39,022.6 | ||
META | Meta Platforms Inc | 15,586 | 4,679.1 | -26.91% | 2.000 | -0.57% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
MSFT | Microsoft Corp | 14,416 | 4,551.9 | -27.66% | 1.950 | -0.65% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
BRK.B | Berkshire Hathaway Inc | 12,398 | 4,343.0 | -18.28% | 1.860 | -0.33% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 53,619 | 4,074.0 | -8.32% | 1.740 | -0.13% | 0.010 | +1.71% | +5.10% | 52,150.7 |
KCS Wealth Advisory's Historical Top Holdings Breakdowns
KCS Wealth Advisory's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2023-09-30 | Reduce Reduce | -1.12% | 427.76 ($447.3) 460.18 | $628.17 | 40.44% | Reduce -35.91% | 12,949 | -7,255 | |
JAAA | Janus Henderson AAA CLO ETF | 2023-09-30 | Reduce Reduce | -0.93% | 49.6 ($50.09) 50.34 | $50.56 | 0.94% | Reduce -17.73% | 250,266 | -53,949 | |
GER |
Goldman Sachs MLP and Energy Renaissance Fund
Goldman Sachs MLP and Energy Renaissance Fund
| 2023-09-30 | Sold Out Sold Out | -0.88% | 15.67 ($15.69) 15.72 | $15.67 | -0.13% | Sold Out | 0 | -161,563 | |
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2023-09-30 | Reduce Reduce | -0.84% | 50.46 ($50.61) 50.74 | $50.49 | -0.24% | Reduce -77.55% | 13,787 | -47,613 | |
MSFT | Microsoft Corp | 2023-09-30 | Reduce Reduce | -0.65% | 312.14 ($330.44) 359.49 | $498.84 | 50.96% | Reduce -27.66% | 14,416 | -5,513 | |
VGSH |
Vanguard Short-Term Government Bond ETF
Vanguard Short-Term Government Bond ETF
| 2023-09-30 | Reduce Reduce | -0.60% | 57.47 ($57.63) 57.91 | $58.45 | 1.42% | Reduce -12.74% | 203,100 | -29,666 | |
META | Meta Platforms Inc | 2023-09-30 | Reduce Reduce | -0.57% | 283.25 ($301.3) 325.48 | $719.01 | 138.64% | Reduce -26.91% | 15,586 | -5,737 | |
IEFA | iShares Core MSCI EAFE ETF | 2023-09-30 | Reduce Reduce | -0.53% | 64.04 ($66.95) 69.58 | $83.57 | 24.82% | Reduce -44.04% | 28,653 | -22,546 | |
FQAL | Fidelity Quality Factor ETF | 2023-09-30 | Reduce Reduce | -0.51% | 49.13 ($50.93) 52.31 | $70.41 | 38.25% | Reduce -48.76% | 30,523 | -29,043 | |
IEUR | iShares Core MSCI Europe ETF | 2023-09-30 | Reduce Reduce | -0.49% | 49.11 ($51.99) 54.08 | $66.31 | 27.54% | Reduce -41.11% | 38,009 | -26,531 |
KCS Wealth Advisory Total Holding History ($B)
KCS Wealth Advisory's Asset Allocation
KCS Wealth Advisory Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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KCS Wealth Advisory's Hypothetical Growth since 2023-09-30
KCS Wealth Advisory's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
KCS Wealth Advisory's Holdings Heat Map
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KCS Wealth Advisory's Holdings Bubble Chart
KCS Wealth Advisory News
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