KCS Wealth Advisory
CIK 1697719 · Holdings on Sep 30, 2023 · First reported Nov 3, 2023
Top ten holdings
Q3 2023- AAPL12.40%
- JAAA5.37%
- VGSH4.99%
- GSST3.53%
- IVV2.37%
- MBB2.16%
- META1.99%
- MSFT1.94%
- BRK.B1.85%
- VCIT1.74%
Share classes counted separately38.34%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $29.08M | 12.40% | 169.88K shares | — | ▾ | |
| 02 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $12.60M | 5.37% | 250.27K shares | — | ▾ | |
| 03 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $11.70M | 4.99% | 203.10K shares | — | ▾ | |
| 04 | GSSTGOLDMAN SACHS ULTRA SHORT BOACES ULTRA SHR View history and evidence | $8.29M | 3.53% | 166.01K shares | — | ▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $5.56M | 2.37% | 12.95K shares | — | ▾ | |
| 06 | MBBISHARES MBS ETFMBS ETF View history and evidence | $5.06M | 2.16% | 56.95K shares | — | ▾ | |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $4.68M | 1.99% | 15.59K shares | — | ▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $4.55M | 1.94% | 14.42K shares | — | ▾ | |
| 09 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $4.34M | 1.85% | 12.40K shares | — | ▾ | |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $4.07M | 1.74% | 53.62K shares | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 38148G206 GOLDMAN SACHS MLP ENERGY REN | Non-derivative | — | — | SEC filing ↗ | |
| 26884U307 EPR PROPERTIES | Non-derivative | — | — | SEC filing ↗ | |
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | — | — | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697719 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 234548980
}Research all 133 reported holdings.
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{"cik":"1697719","quarter":"2023Q3","page_size":100}
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