$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $1,040,000 | -1.3% | 19,297 | 0.0% | 0.42% | -16.1% | |
| FISV | FISERV INC | $455,000 | -4.2% | 4,380 | 0.0% | 0.18% | -18.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $434,000 | -1.4% | 765 | 0.0% | 0.17% | -16.3% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $394,000 | +14.5% | 3,114 | 0.0% | 0.16% | -3.1% | |
| LOW | LOWES COS INC | $379,000 | +27.6% | 1,466 | 0.0% | 0.15% | +8.6% | |
| HUM | HUMANA INC | $279,000 | +19.2% | 601 | 0.0% | 0.11% | +0.9% | |
| SYY | SYSCO CORP | $263,000 | 0.0% | 3,348 | 0.0% | 0.11% | -14.5% | |
| ING | ING GROEP N.V.sponsored adr | $236,000 | -3.7% | 16,932 | 0.0% | 0.10% | -18.1% | |
| IYW | ISHARES TRu.s. tech etf | $231,000 | +13.2% | 2,014 | 0.0% | 0.09% | -3.1% | |
| MDT | MEDTRONIC PLC | $225,000 | -17.3% | 2,171 | 0.0% | 0.09% | -30.2% | |
| ASML | ASML HOLDING N V | $213,000 | +6.5% | 268 | 0.0% | 0.09% | -9.5% |
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.