Institutional Manager · CIK 0001697719
KCS Wealth Advisory
LOS ANGELES, CA · File #028-18198
Latest AUM
$234.5M
Positions
133
Top-10 Concentration
48.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | 037833100 | +169,875 | +$29.1M | $0 |
| NEW | JANUS DETROIT STR TR | 47103U845 | +250,266 | +$12.6M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C102 | +203,100 | +$11.7M | $0 |
| NEW | GOLDMAN SACHS ETF TR | 381430230 | +166,015 | +$8.3M | $0 |
| NEW | ISHARES TR | 464287200 | +12,949 | +$5.6M | $0 |
| NEW | ISHARES TR | 464288588 | +56,949 | +$5.1M | $0 |
| NEW | META PLATFORMS INC | 30303M102 | +15,586 | +$4.7M | $0 |
| NEW | MICROSOFT CORP | 594918104 | +14,416 | +$4.6M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | 084670702 | +12,398 | +$4.3M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +53,619 | +$4.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2023133 pos · $234.5M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 169,875 | $29.1M | 15.77% |
| 2 | JANUS DETROIT STR TR | 47103U845 | 250,266 | $12.6M | 6.83% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 203,100 | $11.7M | 6.34% |
| 4 | GOLDMAN SACHS ETF TR | 381430230 | 166,015 | $8.3M | 4.50% |
| 5 | ISHARES TR | 464287200 | 12,949 | $5.6M | 3.02% |
| 6 | ISHARES TR | 464288588 | 56,949 | $5.1M | 2.74% |
| 7 | META PLATFORMS INC | 30303M102 | 15,586 | $4.7M | 2.54% |
| 8 | MICROSOFT CORP | 594918104 | 14,416 | $4.6M | 2.47% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 12,398 | $4.3M | 2.36% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 53,619 | $4.1M | 2.21% |
| 11 | ALPHABET INC | 02079K107 | 29,778 | $3.9M | 2.13% |
| 12 | NOVO-NORDISK A S | 670100205 | 40,974 | $3.7M | 2.02% |
| 13 | APPLIED MATLS INC | 038222105 | 23,595 | $3.3M | 1.77% |
| 14 | EL PASO ENERGY CAP TR I | 283678209 | 71,266 | $3.2M | 1.76% |
| 15 | COMCAST CORP NEW | 20030N101 | 70,414 | $3.1M | 1.69% |
| 16 | PACCAR INC | 693718108 | 36,041 | $3.1M | 1.66% |
| 17 | JPMORGAN CHASE & CO | 46625H100 | 20,839 | $3.0M | 1.64% |
| 18 | CENOVUS ENERGY INC | 15135U117 | 184,533 | $3.0M | 1.61% |
| 19 | KROGER CO | 501044101 | 66,067 | $3.0M | 1.60% |
| 20 | MORGAN STANLEY | 617446448 | 36,033 | $2.9M | 1.60% |