Filed: 4/18/2023ACC: 0001085146-23-001729
📋 What this filing means
KCS WEALTH ADVISORY filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $264.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$264.39M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$105.56M39.9%
HENDRSON AAA CL$14.12M5.3%
CL A$12.05M4.6%
SHORT TERM TREAS$11.25M4.3%
ACES ULTRA SHR$10.98M4.2%
CORE S&P500 ETF$8.81M3.3%
COM NEW$5.59M2.1%
Portfolio Concentration
Top 3$54.57M20.6%
4–10$43.50M16.5%
11–25$50.14M19.0%
Rest$116.19M43.9%
Top 3 weight
20.6%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
APPLE INC
SOLEShares177.12K
TypeSH
Market value$29.21M
11.05%
Sole
177.12K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares285.10K
TypeSH
Market value$14.12M
5.34%
Sole
285.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares192.11K
TypeSH
Market value$11.25M
4.25%
Sole
192.11K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares219.87K
TypeSH
Market value$10.98M
4.15%
Sole
219.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.44K
TypeSH
Market value$8.81M
3.33%
Sole
21.44K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.79K
TypeSH
Market value$5.70M
2.16%
Sole
19.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.79K
TypeSH
Market value$4.83M
1.83%
Sole
22.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares60.12K
TypeSH
Market value$4.82M
1.82%
Sole
60.12K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.98K
TypeSH
Market value$4.63M
1.75%
Sole
14.98K
Shared
0.00
None
0.00
EL PASO ENERGY CAP TR I
SOLEShares81.01K
TypeSH
Market value$3.72M
1.41%
Sole
81.01K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares23.28K
TypeSH
Market value$3.70M
1.40%
Sole
23.28K
Shared
0.00
None
0.00
KROGER CO
SOLEShares74.83K
TypeSH
Market value$3.69M
1.40%
Sole
74.83K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares41.15K
TypeSH
Market value$3.61M
1.37%
Sole
41.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.57K
TypeSH
Market value$3.59M
1.36%
Sole
41.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.83K
TypeSH
Market value$3.52M
1.33%
Sole
33.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.99K
TypeSH
Market value$3.41M
1.29%
Sole
50.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.63K
TypeSH
Market value$3.39M
1.28%
Sole
64.63K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares45.01K
TypeSH
Market value$3.30M
1.25%
Sole
45.01K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares84.33K
TypeSH
Market value$3.28M
1.24%
Sole
84.33K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.66K
TypeSH
Market value$3.28M
1.24%
Sole
26.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.14K
TypeSH
Market value$3.19M
1.21%
Sole
14.14K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.35K
TypeSH
Market value$3.09M
1.17%
Sole
2.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.45K
TypeSH
Market value$3.06M
1.16%
Sole
23.45K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares80.21K
TypeSH
Market value$3.04M
1.15%
Sole
80.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares32.23K
TypeSH
Market value$3.00M
1.13%
Sole
32.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 177.12K | SH | $29.21M 11.05% | 177.12K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 285.10K | SH | $14.12M 5.34% | 285.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 192.11K | SH | $11.25M 4.25% | 192.11K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 219.87K | SH | $10.98M 4.15% | 219.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.44K | SH | $8.81M 3.33% | 21.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.79K | SH | $5.70M 2.16% | 19.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.79K | SH | $4.83M 1.83% | 22.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 60.12K | SH | $4.82M 1.82% | 60.12K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.98K | SH | $4.63M 1.75% | 14.98K | 0.00 | 0.00 |
EL PASO ENERGY CAP TR ISOLE | PFD CV TR SEC 28 | 81.01K | SH | $3.72M 1.41% | 81.01K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 23.28K | SH | $3.70M 1.40% | 23.28K | 0.00 | 0.00 |
KROGER COSOLE | COM | 74.83K | SH | $3.69M 1.40% | 74.83K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 41.15K | SH | $3.61M 1.37% | 41.15K | 0.00 | 0.00 |
ISHARES TRSOLE | JPMORGAN USD EMG | 41.57K | SH | $3.59M 1.36% | 41.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.83K | SH | $3.52M 1.33% | 33.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 50.99K | SH | $3.41M 1.29% | 50.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 64.63K | SH | $3.39M 1.28% | 64.63K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 45.01K | SH | $3.30M 1.25% | 45.01K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 84.33K | SH | $3.28M 1.24% | 84.33K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.66K | SH | $3.28M 1.24% | 26.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.14K | SH | $3.19M 1.21% | 14.14K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.35K | SH | $3.09M 1.17% | 2.35K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.45K | SH | $3.06M 1.16% | 23.45K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 80.21K | SH | $3.04M 1.15% | 80.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 32.23K | SH | $3.00M 1.13% | 32.23K | 0.00 | 0.00 |
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