CIK: 0001697719
Total reported value
$234.5M
Reporting period: 2023-09-30 · Number of holdings: 133
KCS Wealth Advisory disclosed 133 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $234.5M and a quarterly turnover rate of 0.0%.
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KCS Wealth Advisory's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.72), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 12.40% | — | -3.45% | |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.37% | — | -17.73% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.99% | — | -12.74% | |
| 4 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 3.53% | — | -0.24% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | — | -35.91% | |
| 6 | MBB | Ishares Mbs ETF | ETF-Other | 2.16% | — | +2.15% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | — | -26.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | -27.66% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.85% | — | -18.28% | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.74% | — | -8.32% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | — | -13.70% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.59% | — | +78.79% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 1.39% | — | -10.58% | |
| 14 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | 1.38% | — | -15.65% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.33% | — | -13.09% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 1.31% | — | -23.07% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | — | -13.08% | |
| 18 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | 1.26% | — | -20.66% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.26% | — | -12.62% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.25% | — | -13.27% | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 1.25% | — | +3.83% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.25% | — | -11.67% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | — | -8.71% | |
| 24 | NWS | News CORP - Class B | Stock-Comm Services | 1.19% | — | -12.75% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | -3.16% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.17% | — | -3.89% | |
| 27 | UBS | UBS Group AG | Stock-Financials | 1.08% | — | -15.59% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.07% | — | -18.47% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | — | -3.77% | |
| 30 | SU | Suncor Energy INC | Stock-Energy | 0.98% | — | -8.18% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | -17.92% | |
| 32 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.93% | — | -9.96% | |
| 33 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.92% | — | -15.40% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.92% | — | -11.04% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | — | -11.03% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.82% | — | -10.12% | |
| 37 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.81% | — | +66.04% | |
| 38 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.80% | — | -41.11% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | -24.55% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | — | -44.04% | |
| 41 | KIM 7.25 PERP D | Rpt Realty | Stock-Real Estate | 0.74% | — | -12.76% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | — | -5.54% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.72% | — | -8.20% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.72% | — | -7.11% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.68% | — | -16.20% | |
| 46 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.64% | — | -48.76% | |
| 47 | BLKCHF | Blackrock INC | Stock-Other | 0.61% | — | -13.98% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.59% | — | -9.28% | |
| 49 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.57% | — | +58.86% | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.57% | — | -11.41% |
Performance for Q3 2026
+7.2%
Performance Last 4 Quarters
+24.4%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 133 | $234.5M | 0 | |
| 2023-06-30 | 153 | $288.6M | 0 | |
| 2023-03-31 | 145 | $264.4M | 0 | |
| 2022-12-31 | 143 | $240.7M | 0 | |
| 2022-09-30 | 143 | $216.8M | 0 | |
| 2022-06-30 | 149 | $224.9M | 0 | |
| 2022-03-31 | 157 | $216.2M | 0 | |
| 2021-12-31 | 161 | $249.1M | 0 | |
| 2021-09-30 | 148 | $211.5M | 0 | |
| 2021-06-30 | 150 | $212.5M | 95 | |
| 2021-03-31 | 149 | $193.7M | 31 | |
| 2020-12-31 | 147 | $151.4M | 31 | |
| 2020-09-30 | 142 | $125.4M | 20 | |
| 2020-06-30 | 141 | $120.8M | 38 | |
| 2020-03-31 | 139 | $98.3M | 44 | |
| 2019-12-31 | 149 | $133.6M | 35 | |
| 2019-09-30 | 454 | $144.6M | 20 | |
| 2019-06-30 | 151 | $126.6M | 23 | |
| 2019-03-31 | 149 | $114.7M | 30 | |
| 2018-12-31 | 147 | $94.8M | 35 | |
| 2018-09-30 | 149 | $107.7M | 25 | |
| 2018-06-30 | 151 | $107.4M | 26 | |
| 2018-03-31 | 165 | $110.0M | 22 | |
| 2017-12-31 | 171 | $103.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-18 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-21 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-17 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-06 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-12 | 13F-HR | View on EDGAR |
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