$249 Million is the total value of KCS Wealth Advisory's 161 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATNX | Exit | ATHENEX INC | $0 | – | -10,582 | -100.0% | -0.02% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,871 | -100.0% | -0.10% | – |
VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,266 | -100.0% | -0.10% | – |
TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -13,710 | -100.0% | -0.12% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,874 | -100.0% | -0.13% | – |
C | Exit | CITIGROUP INC | $0 | – | -4,708 | -100.0% | -0.16% | – |
TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -7,448 | -100.0% | -0.18% | – |
SLG | Exit | SL GREEN RLTY CORP | $0 | – | -8,008 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.