Latest KCS Wealth Advisory Stock Portfolio
About KCS Wealth Advisory and 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
KCS Wealth Advisory Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KCS Wealth Advisory
Last Reported on: 03 Nov, 2023| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 12.40 | 169,875 | 29,084,300 | reduced | -3.45 | ||
Historical Trend of APPLE INC Position Held By KCS Wealth AdvisoryWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| JAAA | janus detroit str tr | 5.37 | 250,266 | 12,595,900 | reduced | -17.73 | ||
| BNDW | vanguard scottsdale fds | 4.99 | 203,100 | 11,698,500 | reduced | -12.74 | ||
| GBIL | goldman sachs etf tr | 3.54 | 166,015 | 8,290,790 | reduced | -0.24 | ||
| AGG | ishares tr | 2.37 | 12,949 | 5,560,720 | reduced | -35.91 | ||
| AAXJ | ishares tr | 2.16 | 56,949 | 5,057,070 | added | 2.15 | ||
| META | meta platforms inc | 2.00 | 15,586 | 4,679,070 | reduced | -26.91 | ||
| MSFT | microsoft corp | 1.94 | 14,416 | 4,551,850 | reduced | -27.66 | ||
| BRKB | berkshire hathaway inc del | 1.85 | 12,398 | 4,343,020 | reduced | -18.28 | ||
| BNDW | vanguard scottsdale fds | 1.74 | 53,619 | 4,073,970 | reduced | -8.32 | ||
| GOOG | alphabet inc | 1.67 | 29,778 | 3,926,230 | reduced | -13.7 | ||
| novo-nordisk a s | 1.59 | 40,974 | 3,726,180 | added | 78.79 | |||
| AMAT | applied matls inc | 1.39 | 23,595 | 3,266,730 | reduced | -10.58 | ||
| el paso energy cap tr i | 1.38 | 71,266 | 3,236,190 | reduced | -15.65 | |||
| CCV | comcast corp new | 1.33 | 70,414 | 3,122,160 | reduced | -13.09 | ||
| PCAR | paccar inc | 1.31 | 36,041 | 3,064,210 | reduced | -23.07 | ||
| JPM | jpmorgan chase & co | 1.29 | 20,839 | 3,022,070 | reduced | -13.08 | ||
| cenovus energy inc | 1.26 | 184,533 | 2,964,970 | reduced | -20.66 | |||
| KR | kroger co | 1.26 | 66,067 | 2,956,500 | reduced | -12.62 | ||
| MS | morgan stanley | 1.25 | 36,033 | 2,942,820 | reduced | -13.27 | ||
