$212 Million is the total value of KCS Wealth Advisory's 150 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $727,000 | +49.9% | 909 | 0.0% | 0.34% | +36.8% | |
| FISV | FISERV INC | $468,000 | -10.2% | 4,380 | 0.0% | 0.22% | -18.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $450,000 | +23.0% | 769 | 0.0% | 0.21% | +12.2% | |
| HUM | HUMANA INC | $268,000 | +5.5% | 606 | 0.0% | 0.13% | -3.8% | |
| DHR | DANAHER CORPORATION | $241,000 | +19.3% | 898 | 0.0% | 0.11% | +8.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $212,000 | +3.9% | 1,825 | 0.0% | 0.10% | -4.8% | |
| ING | ING GROEP N.V.sponsored adr | $203,000 | +8.0% | 15,339 | 0.0% | 0.10% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.