$241 Million is the total value of KCS Wealth Advisory's 143 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWB | SPDR SER TRbbg conv sec etf | $347,179 | +1.5% | 5,396 | 0.0% | 0.14% | -8.9% | |
SEDG | SOLAREDGE TECHNOLOGIES INC | $302,532 | +22.5% | 1,068 | 0.0% | 0.13% | +10.5% | |
HUM | HUMANA INC | $302,704 | +5.5% | 591 | 0.0% | 0.13% | -4.5% | |
XVV | ISHARES TResg scrnd s&p500 | $259,159 | +5.8% | 9,117 | 0.0% | 0.11% | -4.4% | |
ABBV | ABBVIE INC | $244,354 | +20.4% | 1,512 | 0.0% | 0.10% | +8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.