$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,167 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -8,761 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -739 | -100.0% | -0.07% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,890 | -100.0% | -0.07% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -685 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,158 | -100.0% | -0.07% | – |
| FM | Exit | ISHARES INCfrontier and sel | $0 | – | -8,114 | -100.0% | -0.07% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -2,608 | -100.0% | -0.07% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -7,020 | -100.0% | -0.08% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -1,323 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -293 | -100.0% | -0.09% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -670 | -100.0% | -0.09% | – |
| FLAX | Exit | FRANKLIN TEMPLETON ETF TRfranklin asia | $0 | – | -13,711 | -100.0% | -0.10% | – |
| XVV | Exit | ISHARES TResg scrnd s&p500 | $0 | – | -9,346 | -100.0% | -0.11% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,675 | -100.0% | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,504 | -100.0% | -0.12% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -3,520 | -100.0% | -0.12% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -6,593 | -100.0% | -0.12% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -17,870 | -100.0% | -0.13% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -861 | -100.0% | -0.14% | – |
| IBTE | Exit | ISHARES TRibonds 24 trm ts | $0 | – | -22,130 | -100.0% | -0.18% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -44,383 | -100.0% | -0.44% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -161,563 | -100.0% | -0.88% | – |
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.