KCS Wealth Advisory

CIK

1697719

Location

LOS ANGELES, CA

Portfolio Value

Small $221,277,161

Diversification

Diversified

Filing Date

Global Rank

#4,076 / 7,022 ▼ 353 · as of Sep 2023

Top Industry

Consumer Electronics 19.6%

3Y Alpha vs SPY

-3.5%

Period ended 2 years ago

Filed Nov 3, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+13.1%

SPY

+14.8%

Annualised alpha

-3.2%

Max drawdown

−4.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.KCS Wealth Advisory has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

99 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

13.1%

+0.4 pts

Top 5

40.2%

−0.4 pts

Top 10

50.0%

−0.6 pts

HHI

436

Diversified−21

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	31.4%	$69,375,124	16
Technology	20.9%	$46,217,847	12
Financial Services	11.8%	$26,118,498	16
Healthcare	8.5%	$18,842,380	15
Communication Services	8.2%	$18,243,479	7
Consumer Cyclical	7.2%	$15,851,750	11
Consumer Defensive	4.5%	$10,016,228	6
Industrials	2.6%	$5,843,561	5
Energy	1.9%	$4,121,889	5
Real Estate	1.6%	$3,509,042	3
Utilities	0.9%	$1,916,176	2
Basic Materials	0.6%	$1,221,187	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	+18,056	40,974	$3,726,175
RUSHA	Rush Enterprises Inc \Tx\	+12,143	32,774	$2,007,243
PFE	Pfizer Inc	+10,469	22,900	$759,593
JD	JD.com, Inc.	+6,363	16,916	$492,763
TYG	Tortoise Energy Infrastructure Corp	+3,739	32,853	$949,451
PBR	Petrobras - Petroleo Brasileiro SA	+3,203	62,303	$917,530
INFY	Infosys Ltd	+2,079	54,546	$933,282
SYY	Sysco Corp	+1,397	4,912	$324,437
DEO	Diageo PLC	+1,388	4,913	$732,921
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	+1,307	10,727	$254,658
SEDG	Solaredge Technologies, Inc.	+1,043	2,081	$269,510
SONY	Sony Group Corp	+537	8,874	$731,306
GSK	GSK plc	+314	21,391	$775,423
ELV	Elevance Health, Inc.	+248	6,727	$2,929,070
HD	Home Depot, Inc.	+118	1,509	$455,959
DHR	Danaher Corp /De/	+4	916	$227,259
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−134,728	311,157	$21,372,026
GTX	Garrett Motion Inc.	−82,282	124,219	$978,845
AIV	Apartment Investment & Management Co	−57,658	316,768	$2,154,022
BUYZ	Franklin Disruptive Commerce ETF	−47,364	24,731	$654,134
JA	Janus Henderson AA-A CLO ETF	−38,019	290,316	$14,498,262
BNDW	Vanguard Total World Bond ETF	−34,531	256,719	$15,772,531
FBCG	Fidelity Blue Chip Growth ETF	−32,040	33,233	$1,837,771
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−30,080	47,059	$1,948,754
NWSA	News Corp	−19,494	133,440	$2,784,892
UBS	UBS Group AG	−19,011	102,956	$2,537,865
AFGR	First Trust Active Factor Large Cap Growth ETF	−15,041	15,225	$511,103
ACI	Albertsons Companies, Inc.	−13,145	53,603	$1,219,468
BKF	iShares MSCI BIC ETF	−11,280	21,697	$990,140
ALLY	Ally Financial Inc.	−10,980	38,930	$1,038,652
PCAR	Paccar Inc	−10,808	36,041	$3,064,205
CMCSA	Comcast Corp	−10,601	70,414	$3,122,159
BBD	Bank Bradesco	−10,096	38,799	$103,981
KR	Kroger Co	−9,545	66,067	$2,956,498
GM	General Motors Co	−9,401	48,628	$1,603,265
GOOGL	Alphabet Inc.	−7,669	32,863	$4,329,932
MHO	M/I Homes, Inc.	−6,995	4,652	$390,954
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−6,943	52,038	$1,099,042
AAPL	Apple Inc.	−6,076	169,875	$29,084,298
SU	Suncor Energy Inc	−5,966	66,950	$2,301,741
PHG	Koninklijke Philips NV	−5,807	60,399	$1,204,356
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
XOM	ExxonMobil Holdings Corp	2,004	$235,630
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	861	$412,341
ACSG	American Century Small Cap Growth Insights ETF	6,593	$354,769
VB	Vanguard Morningstar Small-Cap ETF	1,675	$339,556
LOW	Lowes Companies Inc	1,504	$339,452
MA	Mastercard Inc	670	$263,511
AVGO	Broadcom Inc.	293	$254,156
ALX	Alexanders Inc	1,323	$243,246
SYK	Stryker Corp	685	$208,986
UPS	United Parcel Service Inc	1,158	$207,571
AXP	American Express Co	1,167	$203,291
IBN	Icici Bank Ltd	8,761	$202,203
—		7,020	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $221,277,161 total · filing declares 133 positions · $234,548,980 · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	169,875	-6,076	$29,084,298	−14.8%	13.14%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	311,157	-134,728	$21,372,026	−33.2%	9.66%
BNDW	Vanguard Total World Bond ETF	Reduced	256,719	-34,531	$15,772,531	−12.7%	7.13%
JA	Janus Henderson AA-A CLO ETF	Reduced	290,316	-38,019	$14,498,262	−10.9%	6.55%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Reduced	166,015	-3,916	$8,290,789	−4.2%	3.75%
META	Meta Platforms, Inc. Communication Services	Reduced	15,586	-5,737	$4,679,073	−23.5%	2.11%
MSFT	Microsoft Corp Technology	Reduced	14,416	-5,513	$4,551,852	−32.9%	2.06%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,398	-2,773	$4,343,019	−16.0%	1.96%
GOOGL	Alphabet Inc. Communication Services	Reduced	32,863	-7,669	$4,329,932	−11.6%	1.96%
NVO	Novo Nordisk A S Healthcare	Added	40,974	+18,056	$3,726,175	+0.5%	1.68%
AMAT	Applied Materials Inc /De Technology	Reduced	23,595	-2,792	$3,266,727	−14.3%	1.48%
CMCSA	Comcast Corp Communication Services	Reduced	70,414	-10,601	$3,122,159	−7.2%	1.41%
PCAR	Paccar Inc Industrials	Reduced	36,041	-10,808	$3,064,205	−21.8%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,839	-3,136	$3,022,071	−13.3%	1.37%
KR	Kroger Co Consumer Defensive	Reduced	66,067	-9,545	$2,956,498	−16.8%	1.34%
MS	Morgan Stanley Financial Services	Reduced	36,033	-5,514	$2,942,815	−17.1%	1.33%
ELV	Elevance Health, Inc. Healthcare	Added	6,727	+248	$2,929,070	+1.8%	1.32%
V	Visa Inc. Financial Services	Reduced	12,699	-1,677	$2,920,896	−14.4%	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,001	-477	$2,825,364	−4.2%	1.28%
NWSA	News Corp Communication Services	Reduced	133,440	-19,494	$2,784,892	−7.7%	1.26%
VZ	Verizon Communications Inc Communication Services	Reduced	85,176	-2,782	$2,760,554	−15.6%	1.25%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,173	-88	$2,755,103	+2.9%	1.25%
UBS	UBS Group AG Financial Services	Reduced	102,956	-19,011	$2,537,865	+2.7%	1.15%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	16,269	-3,686	$2,498,104	−5.3%	1.13%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,531	-1,080	$2,392,443	−17.1%	1.08%
SU	Suncor Energy Inc Energy	Reduced	66,950	-5,966	$2,301,741	+7.7%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,580	-3,838	$2,234,769	−20.0%	1.01%
AIV	Apartment Investment & Management Co Real Estate	Reduced	316,768	-57,658	$2,154,022	−32.5%	0.97%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Added	32,774	+12,143	$2,007,243	+6.8%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,553	-1,432	$1,957,540	−18.6%	0.88%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	47,059	-30,080	$1,948,754	−41.4%	0.88%
MCK	Mckesson Corp Healthcare	Reduced	4,425	-498	$1,924,211	−8.5%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,670	-1,194	$1,850,377	−20.9%	0.84%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	33,233	-32,040	$1,837,771	−51.1%	0.83%
BDX	Becton Dickinson & Co Healthcare	Reduced	6,613	-388	$1,709,659	−7.5%	0.77%
KLAC	Kla Corp Technology	Reduced	3,705	-331	$1,699,335	−13.2%	0.77%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	39,417	-3,019	$1,681,135	−11.0%	0.76%
GM	General Motors Co Consumer Cyclical	Reduced	48,628	-9,401	$1,603,265	−28.3%	0.72%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	24,038	-2,459	$1,395,165	−17.7%	0.63%
VST	Vistra Corp. Utilities	Reduced	40,124	-5,170	$1,331,314	+12.0%	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,644	-1,330	$1,301,699	−19.3%	0.59%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	14,899	-173	$1,292,339	+2.9%	0.58%
RIO	Rio Tinto PLC Basic Materials	Reduced	19,189	-1,052	$1,221,187	−5.5%	0.55%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	53,603	-13,145	$1,219,468	−16.3%	0.55%
PHG	Koninklijke Philips NV Healthcare	Reduced	60,399	-5,807	$1,204,356	−16.1%	0.54%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	20,503	-3,983	$1,198,605	−26.6%	0.54%
OPY	Oppenheimer Holdings Inc Financial Services	Reduced	31,131	-2,766	$1,192,628	−12.4%	0.54%
SF	Stifel Financial Corp Financial Services	Reduced	19,133	-3,911	$1,175,531	−14.5%	0.53%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,812	-497	$1,142,406	−1.4%	0.52%
AER	AerCap Holdings N.V. Industrials	Reduced	17,965	-2,172	$1,125,866	−12.0%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.