Latest KCS Wealth Advisory Stock Portfolio
$234Million
Equity Portfolio Value
Last Reported on: 03 Nov, 2023
About KCS Wealth Advisory and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KCS Wealth Advisory reported an equity portfolio of $234.5 Millions as of 30 Sep, 2023.
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.
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.
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.
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.
New 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
Current Stock Holdings of KCS Wealth Advisory
Last Reported on: 03 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12.40 | 169,875 | 29,084,300 | REDUCED | -3.45 | |
| AAXJ | ISHARES TR | 2.16 | 56,949 | 5,057,070 | ADDED | 2.15 | |
| AAXJ | ISHARES TR | 0.92 | 26,025 | 2,147,580 | REDUCED | -11.04 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.09 | 1,475 | 219,864 | REDUCED | -5.87 | |
| ACI | ALBERTSONS COS INC | 0.52 | 53,603 | 1,219,470 | REDUCED | -19.69 | |
| ACSG | DBX ETF TR | 0.11 | 10,727 | 254,659 | ADDED | 13.87 | |
| ACWF | ISHARES TR | 0.80 | 38,009 | 1,887,500 | REDUCED | -41.11 | |
| ACWF | ISHARES TR | 0.36 | 33,452 | 848,343 | ADDED | 55.11 | |
| ACWF | ISHARES TR | 0.30 | 13,787 | 699,554 | REDUCED | -77.55 | |
| ACWV | ISHARES INC | 0.31 | 17,144 | 724,999 | REDUCED | -14.38 | |
| ACWV | ISHARES INC | 0.11 | 4,553 | 265,122 | REDUCED | -46.15 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.16 | 733 | 373,757 | REDUCED | -1.08 | |
| AEMB | AMERICAN CENTY ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.37 | 12,949 | 5,560,720 | REDUCED | -35.91 | |
| AGG | ISHARES TR | 0.17 | 6,825 | 394,758 | REDUCED | -15.76 | |
| AGG | ISHARES TR | 0.11 | 3,051 | 251,439 | REDUCED | -50.13 | |
| AGG | ISHARES TR | 0.09 | 1,897 | 204,194 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.15 | 8,389 | 355,770 | REDUCED | -15.93 | |
| AGT | ISHARES TR | 0.10 | 3,027 | 224,634 | REDUCED | -0.33 | |
| AGZD | WISDOMTREE TR | 0.47 | 52,038 | 1,099,030 | REDUCED | -11.77 | |
| AIV | APARTMENT INVT & MGMT CO | 0.92 | 316,768 | 2,154,020 | REDUCED | -15.4 | |
| ALLY | ALLY FINL INC | 0.44 | 38,930 | 1,038,650 | REDUCED | -22.00 | |
| ALX | ALEXANDERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 1.39 | 23,595 | 3,266,730 | REDUCED | -10.58 | |
| AMGN | AMGEN INC | 0.12 | 1,016 | 273,061 | REDUCED | -42.92 | |
| AMZN | AMAZON COM INC | 0.95 | 17,580 | 2,234,770 | REDUCED | -17.92 | |
| ANTX | ELEVANCE HEALTH INC | 1.25 | 6,727 | 2,929,070 | ADDED | 3.83 | |
| AON | AON PLC | 0.40 | 2,866 | 929,215 | REDUCED | -6.74 | |
| AVB | AVALONBAY CMNTYS INC | 0.14 | 1,863 | 319,952 | REDUCED | -8.86 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.30 | 12,175 | 707,963 | REDUCED | -43.61 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.26 | 12,340 | 621,570 | REDUCED | -48.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.20 | 10,579 | 464,200 | REDUCED | -37.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 6,400 | 321,152 | ADDED | 56.63 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.13 | 5,565 | 298,062 | REDUCED | -48.15 | |
| BDX | BECTON DICKINSON & CO | 0.73 | 6,613 | 1,709,660 | REDUCED | -5.54 | |
| BIL | SPDR SER TR | 0.13 | 10,498 | 301,503 | REDUCED | -16.37 | |
| BK | BANK NEW YORK MELLON CORP | 0.72 | 39,417 | 1,681,140 | REDUCED | -7.11 | |
| BLK | BLACKROCK INC | 0.61 | 2,222 | 1,436,500 | REDUCED | -13.98 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.60 | 24,038 | 1,395,170 | REDUCED | -9.28 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.99 | 203,100 | 11,698,500 | REDUCED | -12.74 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.74 | 53,619 | 4,073,970 | REDUCED | -8.32 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.85 | 12,398 | 4,343,020 | REDUCED | -18.28 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.22 | 15,225 | 511,104 | REDUCED | -49.7 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.28 | 24,731 | 654,127 | REDUCED | -38.96 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBL | CBL & ASSOC PPTYS INC | 0.44 | 49,336 | 1,035,070 | REDUCED | -2.92 | |
| CCV | COMCAST CORP NEW | 1.33 | 70,414 | 3,122,160 | REDUCED | -13.09 | |
| COST | COSTCO WHSL CORP NEW | 1.21 | 5,001 | 2,825,360 | REDUCED | -8.71 | |
| CSX | CSX CORP | 0.15 | 11,513 | 354,025 | REDUCED | -4.00 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,033 | 227,260 | ADDED | 0.44 | |
| DIS | DISNEY WALT CO | 0.14 | 4,059 | 328,982 | REDUCED | -6.43 | |
| DMXF | ISHARES TR | 0.93 | 99,685 | 2,178,110 | REDUCED | -9.96 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIX | EDISON INTL | 0.25 | 9,241 | 584,863 | REDUCED | -13.16 | |
| EMGF | ISHARES INC | 0.24 | 11,911 | 566,860 | REDUCED | -23.21 | |
| EPR | EPR PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.64 | 30,523 | 1,504,630 | REDUCED | -48.76 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.14 | 2,710 | 333,167 | REDUCED | -52.51 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.12 | 6,027 | 271,637 | REDUCED | -3.83 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.08 | 11,157 | 188,331 | REDUCED | -24.55 | |
| FDX | FEDEX CORP | 0.21 | 1,894 | 501,759 | REDUCED | -9.2 | |
| GBIL | GOLDMAN SACHS ETF TR | 3.54 | 166,015 | 8,290,790 | REDUCED | -0.24 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.68 | 48,628 | 1,603,270 | REDUCED | -16.2 | |
| GOOG | ALPHABET INC | 1.67 | 29,778 | 3,926,230 | REDUCED | -13.7 | |
| GOOG | ALPHABET INC | 0.17 | 3,085 | 403,704 | REDUCED | -48.81 | |
| GTX | GARRETT MOTION INC | 0.42 | 124,219 | 978,846 | REDUCED | -39.85 | |
| HD | HOME DEPOT INC | 0.19 | 1,509 | 455,960 | ADDED | 8.48 | |
| HPQ | HP INC | 0.36 | 32,700 | 840,390 | REDUCED | -9.98 | |
| HUM | HUMANA INC | 0.12 | 571 | 277,803 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.79 | 28,653 | 1,843,840 | REDUCED | -44.04 | |
| IMO | IMPERIAL OIL LTD | 0.14 | 5,409 | 333,141 | REDUCED | -25.23 | |
| JAAA | JANUS DETROIT STR TR | 5.37 | 250,266 | 12,595,900 | REDUCED | -17.73 | |
| JAAA | JANUS DETROIT STR TR | 0.81 | 40,050 | 1,902,350 | ADDED | 66.04 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 1,725 | 268,669 | REDUCED | -7.21 | |
| JPM | JPMORGAN CHASE & CO | 1.29 | 20,839 | 3,022,070 | REDUCED | -13.08 | |
| KLAC | KLA CORP | 0.72 | 3,705 | 1,699,340 | REDUCED | -8.2 | |
| KR | KROGER CO | 1.26 | 66,067 | 2,956,500 | REDUCED | -12.62 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXP | LXP INDUSTRIAL TRUST | 0.28 | 14,633 | 659,510 | REDUCED | -30.87 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC NEW | 0.49 | 5,812 | 1,142,410 | REDUCED | -7.88 | |
| MCK | MCKESSON CORP | 0.82 | 4,425 | 1,924,210 | REDUCED | -10.12 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 1.18 | 2,173 | 2,755,100 | REDUCED | -3.89 | |
| META | META PLATFORMS INC | 2.00 | 15,586 | 4,679,070 | REDUCED | -26.91 | |
| MHO | M/I HOMES INC | 0.17 | 4,652 | 390,955 | REDUCED | -60.06 | |
| MMC | MARSH & MCLENNAN COS INC | 0.40 | 4,893 | 931,138 | REDUCED | -14.74 | |
| MRK | MERCK & CO INC | 0.56 | 12,644 | 1,301,700 | REDUCED | -9.52 | |
| MS | MORGAN STANLEY | 1.25 | 36,033 | 2,942,820 | REDUCED | -13.27 | |
| MSFT | MICROSOFT CORP | 1.94 | 14,416 | 4,551,850 | REDUCED | -27.66 | |
| NFLX | NETFLIX INC | 0.10 | 630 | 237,888 | REDUCED | -27.17 | |
| NVDA | NVIDIA CORPORATION | 0.41 | 2,222 | 966,548 | UNCHANGED | 0.00 | |
| NWS | NEWS CORP NEW | 1.19 | 133,440 | 2,784,890 | REDUCED | -12.75 | |
| OPY | OPPENHEIMER HLDGS INC | 0.51 | 31,131 | 1,192,630 | REDUCED | -8.16 | |
| PARA | PARAMOUNT GLOBAL | 0.14 | 19,047 | 338,085 | ADDED | 3.62 | |
| PCAR | PACCAR INC | 1.31 | 36,041 | 3,064,210 | REDUCED | -23.07 | |
| PEP | PEPSICO INC | 0.84 | 11,553 | 1,957,540 | REDUCED | -11.03 | |
| PFE | PFIZER INC | 0.32 | 22,900 | 759,593 | ADDED | 84.22 | |
| PKG | PACKAGING CORP AMER | 1.06 | 16,269 | 2,498,100 | REDUCED | -18.47 | |
| PYPL | PAYPAL HLDGS INC | 0.51 | 20,503 | 1,198,610 | REDUCED | -16.27 | |
| RPT | RPT REALTY | 0.74 | 34,234 | 1,741,120 | REDUCED | -12.76 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 7,531 | 413,452 | REDUCED | -1.66 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.12 | 2,081 | 269,511 | ADDED | 100 | |
| SF | STIFEL FINL CORP | 0.50 | 19,133 | 1,175,530 | REDUCED | -16.97 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 900 | 384,732 | REDUCED | -2.28 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.14 | 4,912 | 324,438 | ADDED | 39.74 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.79 | 3,670 | 1,850,380 | REDUCED | -24.55 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.25 | 12,699 | 2,920,900 | REDUCED | -11.67 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 8,699 | 503,905 | REDUCED | -29.33 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.57 | 40,124 | 1,331,320 | REDUCED | -11.41 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.18 | 85,176 | 2,760,560 | REDUCED | -3.16 | |
| XOM | EXXON MOBIL CORP | 0.10 | 2,004 | 235,631 | NEW | ||
| NOVO-NORDISK A S | 1.59 | 40,974 | 3,726,180 | ADDED | 78.79 | ||
| EL PASO ENERGY CAP TR I | 1.38 | 71,266 | 3,236,190 | REDUCED | -15.65 | ||
| CENOVUS ENERGY INC | 1.26 | 184,533 | 2,964,970 | REDUCED | -20.66 | ||
| UBS GROUP AG | 1.08 | 102,956 | 2,537,870 | REDUCED | -15.59 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 1.02 | 27,531 | 2,392,440 | REDUCED | -3.77 | ||
| SUNCOR ENERGY INC NEW | 0.98 | 66,950 | 2,301,740 | REDUCED | -8.18 | ||
| RUSH ENTERPRISES INC | 0.57 | 32,774 | 1,338,160 | ADDED | 58.86 | ||
| ALIBABA GROUP HLDG LTD | 0.55 | 14,899 | 1,292,340 | REDUCED | -1.15 | ||
| RIO TINTO PLC | 0.52 | 19,189 | 1,221,190 | REDUCED | -5.2 | ||
| KONINKLIJKE PHILIPS N V | 0.51 | 60,399 | 1,204,360 | REDUCED | -8.77 | ||
| AERCAP HOLDINGS NV | 0.48 | 17,965 | 1,125,870 | REDUCED | -10.79 | ||
| SAP SE | 0.47 | 8,571 | 1,108,400 | REDUCED | -7.13 | ||
| TORTOISE ENERGY INFRA CORP | 0.41 | 32,853 | 949,452 | ADDED | 12.84 | ||
| INFOSYS LTD | 0.40 | 54,546 | 933,283 | ADDED | 3.96 | ||
| EMBRAER S.A. | 0.34 | 58,142 | 797,709 | REDUCED | -8.53 | ||
| GSK PLC | 0.33 | 21,391 | 775,424 | ADDED | 1.49 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.32 | 49,497 | 741,961 | REDUCED | -16.25 | ||
| KB FINL GROUP INC | 0.32 | 17,953 | 738,048 | REDUCED | -7.16 | ||
| DIAGEO PLC | 0.31 | 4,913 | 732,922 | ADDED | 39.38 | ||
| SONY GROUP CORP | 0.31 | 8,874 | 731,307 | ADDED | 6.44 | ||
| INVESCO HIG INCM 2023 TARG T | 0.30 | 103,134 | 702,343 | ADDED | 23.06 | ||
| NEW YORK CMNTY CAP TR V | 0.28 | 17,788 | 648,729 | REDUCED | -21.6 | ||
| SPECIAL OPPORTUNITIES FD INC | 0.24 | 24,706 | 560,827 | REDUCED | -18.34 | ||
| FISERV INC | 0.21 | 4,389 | 495,782 | REDUCED | -0.3 | ||
| JD.COM INC | 0.21 | 16,916 | 492,764 | ADDED | 60.3 | ||
| TORTOISE MIDSTRM ENERGY FD I | 0.14 | 9,957 | 340,132 | REDUCED | -11.95 | ||
| CENOVUS ENERGY INC | 0.14 | 16,035 | 333,849 | REDUCED | -22.6 | ||
| PETROLEO BRASILEIRO SA PETRO | 0.07 | 12,806 | 175,571 | NEW | |||
| BANCO BRADESCO S A | 0.04 | 38,799 | 103,982 | REDUCED | -20.65 | ||
| ICICI BANK LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GOLDMAN SACHS MLP ENERGY REN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |