Filed: 7/18/2023ACC: 0001085146-23-002737
📋 What this filing means
KCS WEALTH ADVISORY filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $288.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$288.63M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$117.42M40.7%
CL A$15.35M5.3%
HENDRSON AAA CL$15.17M5.3%
SHORT TERM TREAS$13.44M4.7%
CORE S&P500 ETF$9.01M3.1%
ACES ULTRA SHR$8.30M2.9%
COM NEW$5.88M2.0%
Portfolio Concentration
Top 3$62.73M21.7%
4–10$45.21M15.7%
11–25$53.33M18.5%
Rest$127.35M44.1%
Top 3 weight
21.7%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
5.27M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INC
SOLEShares175.95K
TypeSH
Market value$34.13M
11.82%
Sole
175.95K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares304.21K
TypeSH
Market value$15.17M
5.25%
Sole
304.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares232.77K
TypeSH
Market value$13.44M
4.66%
Sole
232.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.20K
TypeSH
Market value$9.01M
3.12%
Sole
20.20K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares166.41K
TypeSH
Market value$8.30M
2.88%
Sole
166.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.93K
TypeSH
Market value$6.79M
2.35%
Sole
19.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.32K
TypeSH
Market value$6.12M
2.12%
Sole
21.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.75K
TypeSH
Market value$5.20M
1.80%
Sole
55.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.17K
TypeSH
Market value$5.17M
1.79%
Sole
15.17K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares58.48K
TypeSH
Market value$4.62M
1.60%
Sole
58.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.51K
TypeSH
Market value$4.17M
1.45%
Sole
34.51K
Shared
0.00
None
0.00
EL PASO ENERGY CAP TR I
SOLEShares84.49K
TypeSH
Market value$3.92M
1.36%
Sole
84.49K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares46.85K
TypeSH
Market value$3.92M
1.36%
Sole
46.85K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.39K
TypeSH
Market value$3.81M
1.32%
Sole
26.39K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares22.92K
TypeSH
Market value$3.71M
1.28%
Sole
22.92K
Shared
0.00
None
0.00
KROGER CO
SOLEShares75.61K
TypeSH
Market value$3.55M
1.23%
Sole
75.61K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares41.55K
TypeSH
Market value$3.55M
1.23%
Sole
41.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.98K
TypeSH
Market value$3.49M
1.21%
Sole
23.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.20K
TypeSH
Market value$3.46M
1.20%
Sole
51.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.38K
TypeSH
Market value$3.41M
1.18%
Sole
14.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.54K
TypeSH
Market value$3.40M
1.18%
Sole
64.54K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares81.02K
TypeSH
Market value$3.37M
1.17%
Sole
81.02K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares87.96K
TypeSH
Market value$3.27M
1.13%
Sole
87.96K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares374.43K
TypeSH
Market value$3.19M
1.11%
Sole
374.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.40K
TypeSH
Market value$3.11M
1.08%
Sole
61.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 175.95K | SH | $34.13M 11.82% | 175.95K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 304.21K | SH | $15.17M 5.25% | 304.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 232.77K | SH | $13.44M 4.66% | 232.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.20K | SH | $9.01M 3.12% | 20.20K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 166.41K | SH | $8.30M 2.88% | 166.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.93K | SH | $6.79M 2.35% | 19.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.32K | SH | $6.12M 2.12% | 21.32K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 55.75K | SH | $5.20M 1.80% | 55.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.17K | SH | $5.17M 1.79% | 15.17K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 58.48K | SH | $4.62M 1.60% | 58.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 34.51K | SH | $4.17M 1.45% | 34.51K | 0.00 | 0.00 |
EL PASO ENERGY CAP TR ISOLE | PFD CV TR SEC 28 | 84.49K | SH | $3.92M 1.36% | 84.49K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 46.85K | SH | $3.92M 1.36% | 46.85K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.39K | SH | $3.81M 1.32% | 26.39K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 22.92K | SH | $3.71M 1.28% | 22.92K | 0.00 | 0.00 |
KROGER COSOLE | COM | 75.61K | SH | $3.55M 1.23% | 75.61K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 41.55K | SH | $3.55M 1.23% | 41.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.98K | SH | $3.49M 1.21% | 23.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 51.20K | SH | $3.46M 1.20% | 51.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.38K | SH | $3.41M 1.18% | 14.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EURO | 64.54K | SH | $3.40M 1.18% | 64.54K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 81.02K | SH | $3.37M 1.17% | 81.02K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 87.96K | SH | $3.27M 1.13% | 87.96K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 374.43K | SH | $3.19M 1.11% | 374.43K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 61.40K | SH | $3.11M 1.08% | 61.40K | 0.00 | 0.00 |
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