$235 Million is the total value of KCS Wealth Advisory's 133 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | Buy | ISHARES TRmbs etf | $5,057,072 | -2.7% | 56,949 | +2.2% | 2.16% | +19.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,726,176 | +0.5% | 40,974 | +78.8% | 1.59% | +23.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,929,071 | +1.8% | 6,727 | +3.8% | 1.25% | +25.3% |
| Buy | JANUS DETROIT STR TRb-bbb clo etf | $1,902,352 | +71.8% | 40,050 | +66.0% | 0.81% | +111.2% | |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $1,338,163 | +6.8% | 32,774 | +58.9% | 0.57% | +31.6% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $949,452 | +12.3% | 32,853 | +12.8% | 0.40% | +38.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $933,283 | +10.7% | 54,546 | +4.0% | 0.40% | +36.3% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $848,343 | +55.5% | 33,452 | +55.1% | 0.36% | +91.5% |
| Buy | GSK PLCsponsored adr | $775,424 | +3.2% | 21,391 | +1.5% | 0.33% | +27.3% | |
| PFE | Buy | PFIZER INC | $759,593 | +66.6% | 22,900 | +84.2% | 0.32% | +105.1% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $731,307 | -2.6% | 8,874 | +6.4% | 0.31% | +20.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $732,922 | +19.9% | 4,913 | +39.4% | 0.31% | +47.2% |
| IHIT | Buy | INVESCO HIG INCM 2023 TARG T | $702,343 | +12.9% | 103,134 | +23.1% | 0.30% | +39.1% |
| JD | Buy | JD.COM INCspon adr cl a | $492,764 | +36.8% | 16,916 | +60.3% | 0.21% | +68.0% |
| HD | Buy | HOME DEPOT INC | $455,960 | +5.5% | 1,509 | +8.5% | 0.19% | +29.3% |
| VIACP | Buy | PARAMOUNT GLOBAL5.75% conv pfd a | $338,085 | -18.8% | 19,047 | +3.6% | 0.14% | 0.0% |
| SYY | Buy | SYSCO CORP | $324,438 | +24.4% | 4,912 | +39.7% | 0.14% | +53.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $321,152 | +56.8% | 6,400 | +56.6% | 0.14% | +93.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $269,511 | -3.5% | 2,081 | +100.5% | 0.12% | +18.6% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $254,659 | +7.2% | 10,727 | +13.9% | 0.11% | +32.9% |
| XOM | New | EXXON MOBIL CORP | $235,631 | – | 2,004 | +100.0% | 0.10% | – |
| DHR | Buy | DANAHER CORPORATION | $227,260 | +3.8% | 916 | +0.4% | 0.10% | +27.6% |
| DVY | New | ISHARES TRselect divid etf | $204,194 | – | 1,897 | +100.0% | 0.09% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $175,571 | – | 12,806 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.