$125 Million is the total value of KCS Wealth Advisory's 142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | New | AON PLC | $803,000 | – | 3,893 | +100.0% | 0.64% | – |
| KR | New | KROGER CO | $611,000 | – | 18,019 | +100.0% | 0.49% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $332,000 | – | 15,264 | +100.0% | 0.26% | – |
| AMZN | New | AMAZON COM INC | $224,000 | – | 71 | +100.0% | 0.18% | – |
| FM | New | ISHARES INCmsci frntr100etf | $211,000 | – | 8,236 | +100.0% | 0.17% | – |
| SYY | New | SYSCO CORP | $208,000 | – | 3,348 | +100.0% | 0.17% | – |
| LEA | New | LEAR CORP | $207,000 | – | 1,900 | +100.0% | 0.16% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $205,000 | – | 5,010 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 12.4% |
| ISHARES TR | 24 | Q3 2023 | 4.8% |
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| ISHARES TR | 24 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 2.5% |
| ALPHABET INC | 24 | Q3 2023 | 1.9% |
| MORGAN STANLEY | 24 | Q3 2023 | 1.9% |
| COMCAST CORP NEW | 24 | Q3 2023 | 2.1% |
| MERCADOLIBRE INC | 24 | Q3 2023 | 2.2% |
| APPLIED MATLS INC | 24 | Q3 2023 | 1.9% |
View KCS Wealth Advisory's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-27 |
View KCS Wealth Advisory's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.