KCS Wealth Advisory 13F Holdings

CIK 0001697719 · LOS ANGELES, CA

As of Sep 30, 2023, KCS Wealth Advisory reported 133 positions worth $234.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology169,875$29.1M12.40%
JANUS HENDERSON AAA CLO ETFJAAA—250,266 2.6M5.37%
VANGUARD SHORT-TERM TREASURY INDEX FUNDVGSH—203,100 1.7M4.99%
GOLDMAN SACHS ULTRA SHORT BOND ETFGSST—166,015$8.3M3.53%
ISHARES CORE S&P 500 ETFIVV—12,949$5.6M2.37%
ISHARES MBS ETFMBB—56,949$5.1M2.16%
META PLATFORMS INCMETACommunication Services15,586$4.7M1.99%
MICROSOFT CORPMSFTTechnology14,416$4.6M1.94%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services12,398$4.3M1.85%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUNDVCIT—53,619$4.1M1.74%
ALPHABET INCGOOGEquity29,778$3.9M1.67%
NOVO NORDISK A SNVOHealthcare40,974$3.7M1.59%
APPLIED MATERIALS INCAMATTechnology23,595$3.3M1.39%
EL PASO ENERGY CAP TR IEP-PCEnergy71,266$3.2M1.38%
COMCAST CORPCMCSACommunication Services70,414$3.1M1.33%
PACCAR INCPCARIndustrials36,041$3.1M1.31%
JPMORGAN CHASE & COJPMFinancial Services20,839$3.0M1.29%
CENOVUS ENERGY INCCVE.WSEnergy184,533$3.0M1.26%
KROGER COKRConsumer Defensive66,067$3.0M1.26%
MORGAN STANLEYMSFinancial Services36,033$2.9M1.25%
ELEVANCE HEALTH INCELVHealthcare6,727$2.9M1.25%
VISA INC-CLASS A SHARESVFinancial Services12,699$2.9M1.25%
COSTCO WHOLESALE CORPCOSTConsumer Defensive5,001$2.8M1.20%
NEWS CORPNWSCommunication Services133,440$2.8M1.19%
VERIZON COMMUNICATIONS INCBACCommunication Services85,176$2.8M1.18%