Filed: 11/3/2023ACC: 0001085146-23-004067
📋 What this filing means
KCS WEALTH ADVISORY filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $234.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$234.55M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$97.21M41.4%
HENDRSON AAA CL$12.60M5.4%
CL A$12.44M5.3%
SHORT TERM TREAS$11.70M5.0%
ACES ULTRA SHR$8.29M3.5%
CORE S&P500 ETF$5.56M2.4%
SPONSORED ADR$5.25M2.2%
Portfolio Concentration
Top 3$53.38M22.8%
4–10$36.56M15.6%
11–25$46.45M19.8%
Rest$98.16M41.9%
Top 3 weight
22.8%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares169.88K
TypeSH
Market value$29.08M
12.40%
Sole
169.88K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares250.27K
TypeSH
Market value$12.60M
5.37%
Sole
250.27K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares203.10K
TypeSH
Market value$11.70M
4.99%
Sole
203.10K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares166.01K
TypeSH
Market value$8.29M
3.53%
Sole
166.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.95K
TypeSH
Market value$5.56M
2.37%
Sole
12.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.95K
TypeSH
Market value$5.06M
2.16%
Sole
56.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares15.59K
TypeSH
Market value$4.68M
1.99%
Sole
15.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.42K
TypeSH
Market value$4.55M
1.94%
Sole
14.42K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.40K
TypeSH
Market value$4.34M
1.85%
Sole
12.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.62K
TypeSH
Market value$4.07M
1.74%
Sole
53.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.78K
TypeSH
Market value$3.93M
1.67%
Sole
29.78K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares40.97K
TypeSH
Market value$3.73M
1.59%
Sole
40.97K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares23.59K
TypeSH
Market value$3.27M
1.39%
Sole
23.59K
Shared
0.00
None
0.00
EL PASO ENERGY CAP TR I
SOLEShares71.27K
TypeSH
Market value$3.24M
1.38%
Sole
71.27K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares70.41K
TypeSH
Market value$3.12M
1.33%
Sole
70.41K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares36.04K
TypeSH
Market value$3.06M
1.31%
Sole
36.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares20.84K
TypeSH
Market value$3.02M
1.29%
Sole
20.84K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares184.53K
TypeSH
Market value$2.96M
1.26%
Sole
184.53K
Shared
0.00
None
0.00
KROGER CO
SOLEShares66.07K
TypeSH
Market value$2.96M
1.26%
Sole
66.07K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares36.03K
TypeSH
Market value$2.94M
1.25%
Sole
36.03K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.73K
TypeSH
Market value$2.93M
1.25%
Sole
6.73K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.70K
TypeSH
Market value$2.92M
1.25%
Sole
12.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5K
TypeSH
Market value$2.83M
1.20%
Sole
5K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares133.44K
TypeSH
Market value$2.78M
1.19%
Sole
133.44K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares85.18K
TypeSH
Market value$2.76M
1.18%
Sole
85.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 169.88K | SH | $29.08M 12.40% | 169.88K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 250.27K | SH | $12.60M 5.37% | 250.27K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 203.10K | SH | $11.70M 4.99% | 203.10K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACES ULTRA SHR | 166.01K | SH | $8.29M 3.53% | 166.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.95K | SH | $5.56M 2.37% | 12.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 56.95K | SH | $5.06M 2.16% | 56.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 15.59K | SH | $4.68M 1.99% | 15.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.42K | SH | $4.55M 1.94% | 14.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.40K | SH | $4.34M 1.85% | 12.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.62K | SH | $4.07M 1.74% | 53.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.78K | SH | $3.93M 1.67% | 29.78K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 40.97K | SH | $3.73M 1.59% | 40.97K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 23.59K | SH | $3.27M 1.39% | 23.59K | 0.00 | 0.00 |
EL PASO ENERGY CAP TR ISOLE | PFD CV TR SEC 28 | 71.27K | SH | $3.24M 1.38% | 71.27K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 70.41K | SH | $3.12M 1.33% | 70.41K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 36.04K | SH | $3.06M 1.31% | 36.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 20.84K | SH | $3.02M 1.29% | 20.84K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | *W EXP 01/01/202 | 184.53K | SH | $2.96M 1.26% | 184.53K | 0.00 | 0.00 |
KROGER COSOLE | COM | 66.07K | SH | $2.96M 1.26% | 66.07K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 36.03K | SH | $2.94M 1.25% | 36.03K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 6.73K | SH | $2.93M 1.25% | 6.73K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.70K | SH | $2.92M 1.25% | 12.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5K | SH | $2.83M 1.20% | 5K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL B | 133.44K | SH | $2.78M 1.19% | 133.44K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 85.18K | SH | $2.76M 1.18% | 85.18K | 0.00 | 0.00 |
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