Filed: 2/8/2023ACC: 0001085146-23-000755
📋 What this filing means
KCS WEALTH ADVISORY filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $240.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$240.67M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$97.75M40.6%
CL A$10.43M4.3%
HENDRSON AAA CL$10.03M4.2%
SHORT TERM TREAS$9.49M3.9%
CORE S&P500 ETF$8.79M3.7%
ACES ULTRA SHR$8.02M3.3%
COM NEW$5.60M2.3%
Portfolio Concentration
Top 3$42.36M17.6%
4–10$39.41M16.4%
11–25$45.87M19.1%
Rest$113.03M47.0%
Top 3 weight
17.6%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 4.69M
Sole
Full voting authority
4.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares175.81K
TypeSH
Market value$22.84M
9.49%
Sole
175.81K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares203.58K
TypeSH
Market value$10.03M
4.17%
Sole
203.58K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares164.12K
TypeSH
Market value$9.49M
3.94%
Sole
164.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.87K
TypeSH
Market value$8.79M
3.65%
Sole
22.87K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares161.94K
TypeSH
Market value$8.02M
3.33%
Sole
161.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.36K
TypeSH
Market value$4.94M
2.05%
Sole
58.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares61.16K
TypeSH
Market value$4.74M
1.97%
Sole
61.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.20K
TypeSH
Market value$4.70M
1.95%
Sole
15.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.01K
TypeSH
Market value$4.56M
1.89%
Sole
19.01K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares43.12K
TypeSH
Market value$3.67M
1.52%
Sole
43.12K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares99.06K
TypeSH
Market value$3.46M
1.44%
Sole
99.06K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares82.78K
TypeSH
Market value$3.26M
1.36%
Sole
82.78K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares23.43K
TypeSH
Market value$3.17M
1.32%
Sole
23.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.56K
TypeSH
Market value$3.16M
1.31%
Sole
23.56K
Shared
0.00
None
0.00
EL PASO ENERGY CAP TR I
SOLEShares69.14K
TypeSH
Market value$3.11M
1.29%
Sole
69.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.36K
TypeSH
Market value$3.10M
1.29%
Sole
50.36K
Shared
0.00
None
0.00
KROGER CO
SOLEShares69.50K
TypeSH
Market value$3.10M
1.29%
Sole
69.50K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares211.86K
TypeSH
Market value$3.08M
1.28%
Sole
211.86K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.22K
TypeSH
Market value$3.04M
1.26%
Sole
25.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.45K
TypeSH
Market value$3.01M
1.25%
Sole
63.45K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares30.36K
TypeSH
Market value$3.00M
1.25%
Sole
30.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.27K
TypeSH
Market value$2.95M
1.23%
Sole
33.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.16K
TypeSH
Market value$2.94M
1.22%
Sole
14.16K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares148.39K
TypeSH
Market value$2.74M
1.14%
Sole
148.39K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares5.33K
TypeSH
Market value$2.73M
1.14%
Sole
5.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.81K | SH | $22.84M 9.49% | 175.81K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 203.58K | SH | $10.03M 4.17% | 203.58K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 164.12K | SH | $9.49M 3.94% | 164.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 22.87K | SH | $8.79M 3.65% | 22.87K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 161.94K | SH | $8.02M 3.33% | 161.94K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 58.36K | SH | $4.94M 2.05% | 58.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 61.16K | SH | $4.74M 1.97% | 61.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.20K | SH | $4.70M 1.95% | 15.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.01K | SH | $4.56M 1.89% | 19.01K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 43.12K | SH | $3.67M 1.52% | 43.12K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 99.06K | SH | $3.46M 1.44% | 99.06K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 82.78K | SH | $3.26M 1.36% | 82.78K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 23.43K | SH | $3.17M 1.32% | 23.43K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.56K | SH | $3.16M 1.31% | 23.56K | 0.00 | 0.00 |
EL PASO ENERGY CAP TR ISOLE | PFD CV TR SEC 28 | 69.14K | SH | $3.11M 1.29% | 69.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 50.36K | SH | $3.10M 1.29% | 50.36K | 0.00 | 0.00 |
KROGER COSOLE | COM | 69.50K | SH | $3.10M 1.29% | 69.50K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | *W EXP 01/01/202 | 211.86K | SH | $3.08M 1.28% | 211.86K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.22K | SH | $3.04M 1.26% | 25.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 63.45K | SH | $3.01M 1.25% | 63.45K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 30.36K | SH | $3.00M 1.25% | 30.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.27K | SH | $2.95M 1.23% | 33.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.16K | SH | $2.94M 1.22% | 14.16K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 148.39K | SH | $2.74M 1.14% | 148.39K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 5.33K | SH | $2.73M 1.14% | 5.33K | 0.00 | 0.00 |
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