$264 Million is the total value of KCS Wealth Advisory's 145 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTH | New | ISHARES TRibonds 27 trm ts | $1,540,733 | – | 67,994 | +100.0% | 0.58% | – |
| SF | New | STIFEL FINL CORP | $1,334,902 | – | 22,591 | +100.0% | 0.50% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $1,200,246 | – | 57,788 | +100.0% | 0.45% | – |
| ACI | New | ALBERTSONS COS INC | $1,192,377 | – | 57,381 | +100.0% | 0.45% | – |
| New | CBL & ASSOC PPTYS INC | $972,012 | – | 37,910 | +100.0% | 0.37% | – | |
| DDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe deep bfr | $958,932 | – | 29,976 | +100.0% | 0.36% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $945,129 | – | 37,520 | +100.0% | 0.36% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $300,019 | – | 2,996 | +100.0% | 0.11% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $267,015 | – | 11,121 | +100.0% | 0.10% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $265,605 | – | 15,857 | +100.0% | 0.10% | – |
| MXI | New | ISHARES TRglobal mater etf | $214,930 | – | 2,569 | +100.0% | 0.08% | – |
| FM | New | ISHARES INCmsci frontier | $201,522 | – | 7,875 | +100.0% | 0.08% | – |
| CVE | New | CENOVUS ENERGY INC | $188,620 | – | 10,803 | +100.0% | 0.07% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $158,070 | – | 66,979 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-18
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.