Latest KCS Wealth Advisory Stock Portfolio
$234Million
About KCS Wealth Advisory and 13F Hedge Fund Stock Holdings
On 2023-11-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, KCS Wealth Advisory reported an equity portfolio of $234.5 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of KCS Wealth Advisory are AAPL, JAAA, BNDW. The fund has invested 12.4% of it's portfolio in APPLE INC and 5.4% of portfolio in JANUS DETROIT STR TR. <br><br> The fund managers got completely rid off GOLDMAN SACHS MLP ENERGY REN, ISHARES TR (DMXF) and SPDR S&P MIDCAP 400 ETF TR (MDY) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), M/I HOMES INC (MHO) and FIDELITY COVINGTON TRUST (FBCG). KCS Wealth Advisory opened new stock positions in EXXON MOBIL CORP (XOM), ISHARES TR (AGG) and PETROLEO BRASILEIRO SA PETRO. The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), PFIZER INC (PFE) and NOVO-NORDISK A S.
KCS Wealth Advisory Equity Portfolio Value
Last Reported on: 03 Nov, 2023
$234Million
as of Nov 03, 2023New Buys
| Ticker | $ Bought |
|---|---|
| exxon mobil corp | 235,631 |
| ishares tr | 204,194 |
| petroleo brasileiro sa petro | 175,571 |
New stocks bought by KCS Wealth Advisory
Additions
| Ticker | % Inc. |
|---|---|
| solaredge technologies inc | 100 |
| pfizer inc | 84.22 |
| novo-nordisk a s | 78.79 |
| janus detroit str tr | 66.04 |
| jd.com inc | 60.3 |
| rush enterprises inc | 58.86 |
| j p morgan exchange traded f | 56.63 |
| ishares tr | 55.11 |
Additions to existing portfolio by KCS Wealth Advisory
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -77.55 |
| m/i homes inc | -60.06 |
| fidelity covington trust | -52.51 |
| ishares tr | -50.13 |
| first tr exchng traded fd vi | -49.7 |
| alphabet inc | -48.81 |
| fidelity covington trust | -48.76 |
| j p morgan exchange traded f | -48.28 |
KCS Wealth Advisory reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs mlp energy ren | -2,534,920 |
| epr pptys | -1,258,720 |
| ishares tr | -526,694 |
| franklin templeton etf tr | -387,260 |
| franklin templeton etf tr | -288,422 |
| ishares tr | -316,039 |
| icici bank limited | -202,204 |
| ishares inc | -209,924 |
KCS Wealth Advisory got rid off the above stocks
KCS Wealth Advisory Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KCS Wealth Advisory
$234.55MTotal Value
156Positions
03 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 12.4% | 169,875 | $29.08M 12.4% | 3.45%decreased 3.45 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.16% | 56,949 | $5.06M 2.16% | 2.15%increased 2.15 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.92% | 26,025 | $2.15M 0.92% | 11.04%decreased 11.04 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV KCS Wealth Advisory's holding in Abbvie Inc over time | 0.09% | 1,475 | $219.9K 0.09% | 5.87%decreased 5.87 percentreduced | |
 Albertsons Cos Inc KCS Wealth Advisory's holding in Albertsons Cos Inc over time | 0.52% | 53,603 | $1.22M 0.52% | 19.69%decreased 19.69 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.11% | 10,727 | $254.7K 0.11% | 13.87%increased 13.87 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.8% | 38,009 | $1.89M 0.8% | 41.11%decreased 41.11 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.36% | 33,452 | $848.3K 0.36% | 55.11%increased 55.11 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.3% | 13,787 | $699.6K 0.3% | 77.55%decreased 77.55 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.31% | 17,144 | $725.0K 0.31% | 14.38%decreased 14.38 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.11% | 4,553 | $265.1K 0.11% | 46.15%decreased 46.15 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.16% | 733 | $373.8K 0.16% | 1.08%decreased 1.08 percentreduced | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGG Ishares TrIshares TrAGG | 2.37% | 12,949 | $5.56M 2.37% | 35.91%decreased 35.91 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.17% | 6,825 | $394.8K 0.17% | 15.76%decreased 15.76 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.11% | 3,051 | $251.4K 0.11% | 50.13%decreased 50.13 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.09% | 1,897 | $204.2K 0.09% | Newnew position | |
AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
