KCS Wealth Advisory

CIK

1697719

Location

LOS ANGELES, CA

Portfolio Value

Small $140,847,647

Diversification

Diversified

Filing Date

Global Rank

#3,855 / 6,898 ▼ 204 · as of Sep 2023

Top Industry

Consumer Electronics 20.9%

3Y Alpha vs SPY

+0.0%

Period ended 2 years ago

Filed Nov 3, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+79.6%

SPY

+76.5%

Annualised alpha

+0.7%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

20.6%

−0.3 pts

Top 5

32.9%

−1.5 pts

Top 10

43.8%

−1.6 pts

HHI

556

Diversified−15

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	30.7%	$43,233,507	12
Financial Services	18.2%	$25,622,673	15
Healthcare	13.1%	$18,451,004	15
Consumer Cyclical	10.8%	$15,182,669	11
Communication Services	7.9%	$11,122,209	6
Consumer Defensive	7.1%	$10,016,228	6
Industrials	4.1%	$5,746,120	5
Energy	2.8%	$3,946,319	5
Real Estate	2.5%	$3,509,042	3
Utilities	1.4%	$1,916,176	2
Basic Materials	0.9%	$1,221,187	1
Unclassified	0.6%	$880,513	2

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

14 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	$1,338,162
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
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
SEDG	Solaredge Technologies, Inc.	+1,043	2,081	$269,510
SONY	Sony Group Corp	+537	8,874	$146,261
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	$201,471
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GTX	Garrett Motion Inc.	−82,282	124,219	$978,845
AIV	Apartment Investment & Management Co	−57,658	316,768	$2,154,022
UBS	UBS Group AG	−19,011	102,956	$2,537,865
ACI	Albertsons Companies, Inc.	−13,145	53,603	$1,219,468
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	$2,926,110
PBR	Petrobras - Petroleo Brasileiro SA	−9,603	49,497	$741,960
KR	Kroger Co	−9,545	66,067	$2,956,498
GM	General Motors Co	−9,401	48,628	$1,603,265
MHO	M/I Homes, Inc.	−6,995	4,652	$390,954
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
META	Meta Platforms, Inc.	−5,737	15,586	$4,679,073
MS	Morgan Stanley	−5,514	36,033	$2,942,815
MSFT	Microsoft Corp	−5,513	14,416	$4,551,852
EMBJ	Embraer S.A.	−5,420	58,142	$797,708
VST	Vistra Corp.	−5,170	40,124	$1,331,314
CVE	Cenovus Energy Inc.	−4,683	16,035	$333,848
PYPL	PayPal Holdings, Inc.	−3,983	20,503	$1,198,605
SF	Stifel Financial Corp	−3,911	19,133	$783,687
AMZN	Amazon Com Inc	−3,838	17,580	$2,234,769
PKG	Packaging Corp Of America	−3,686	16,269	$2,498,104
HPQ	Hp Inc	−3,625	32,700	$840,390
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

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

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
MDY	Spdr S&P Midcap 400 ETF Trust	861	$412,341
LOW	Lowes Companies Inc	1,504	$339,452
MA	Mastercard Inc	670	$263,511
ALX	Alexanders Inc	1,323	$243,246
TPH	Tri Pointe Homes, Inc.	7,020	$230,677
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
AVGO	Broadcom Inc.	293	$25,415
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 positions · $140,847,647 total · 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 83 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%	20.65%
META	Meta Platforms, Inc. Communication Services	Reduced	15,586	-5,737	$4,679,073	−23.5%	3.32%
MSFT	Microsoft Corp Technology	Reduced	14,416	-5,513	$4,551,852	−32.9%	3.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,398	-2,773	$4,343,019	−16.0%	3.08%
NVO	Novo Nordisk A S Healthcare	Added	40,974	+18,056	$3,726,175	+100.9%	2.65%
AMAT	Applied Materials Inc /De Technology	Reduced	23,595	-2,792	$3,266,727	−14.3%	2.32%
PCAR	Paccar Inc Industrials	Reduced	36,041	-10,808	$3,064,205	−21.8%	2.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	20,839	-3,136	$3,022,071	−13.3%	2.15%
KR	Kroger Co Consumer Defensive	Reduced	66,067	-9,545	$2,956,498	−16.8%	2.10%
MS	Morgan Stanley Financial Services	Reduced	36,033	-5,514	$2,942,815	−17.1%	2.09%
ELV	Elevance Health, Inc. Healthcare	Added	6,727	+248	$2,929,070	+1.8%	2.08%
CMCSA	Comcast Corp Communication Services	Reduced	70,414	-10,601	$2,926,110	−7.2%	2.08%
V	Visa Inc. Financial Services	Reduced	12,699	-1,677	$2,920,896	−14.4%	2.07%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,001	-477	$2,825,364	−4.2%	2.01%
VZ	Verizon Communications Inc Communication Services	Reduced	85,176	-2,782	$2,760,554	−15.6%	1.96%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	2,173	-88	$2,755,103	+2.9%	1.96%
UBS	UBS Group AG Financial Services	Reduced	102,956	-19,011	$2,537,865	+2.7%	1.80%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	16,269	-3,686	$2,498,104	−5.3%	1.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	27,531	-1,080	$2,392,443	−17.1%	1.70%
SU	Suncor Energy Inc Energy	Reduced	66,950	-5,966	$2,301,741	+7.7%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,580	-3,838	$2,234,769	−20.0%	1.59%
AIV	Apartment Investment & Management Co Real Estate	Reduced	316,768	-57,658	$2,154,022	−32.5%	1.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,553	-1,432	$1,957,540	−18.6%	1.39%
MCK	Mckesson Corp Healthcare	Reduced	4,425	-498	$1,924,211	−8.5%	1.37%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,670	-1,194	$1,850,377	−20.9%	1.31%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	39,417	-3,019	$1,681,135	−11.0%	1.19%
GM	General Motors Co Consumer Cyclical	Reduced	48,628	-9,401	$1,603,265	−28.3%	1.14%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	24,038	-2,459	$1,395,165	−17.7%	0.99%
BDX	Becton Dickinson & Co Healthcare	Reduced	6,613	-388	$1,344,071	−7.5%	0.95%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Added	32,774	+12,143	$1,338,162	+60.2%	0.95%
VST	Vistra Corp. Utilities	Reduced	40,124	-5,170	$1,331,314	+12.0%	0.95%
MRK	Merck & Co., Inc. Healthcare	Reduced	12,644	-1,330	$1,301,699	−19.3%	0.92%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	14,899	-173	$1,292,339	+2.9%	0.92%
RIO	Rio Tinto PLC Basic Materials	Reduced	19,189	-1,052	$1,221,187	−5.5%	0.87%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	53,603	-13,145	$1,219,468	−16.3%	0.87%
PHG	Koninklijke Philips NV Healthcare	Reduced	60,399	-5,807	$1,204,356	−16.1%	0.86%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	20,503	-3,983	$1,198,605	−26.6%	0.85%
OPY	Oppenheimer Holdings Inc Financial Services	Reduced	31,131	-2,766	$1,192,628	−12.4%	0.85%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,812	-497	$1,142,406	−1.4%	0.81%
AER	AerCap Holdings N.V. Industrials	Reduced	17,965	-2,172	$1,125,866	−12.0%	0.80%
SAP	Sap SE Technology	Reduced	8,571	-658	$1,108,401	−12.2%	0.79%
ALLY	Ally Financial Inc. Financial Services	Reduced	38,930	-10,980	$1,038,652	−23.0%	0.74%
CBL	Cbl & Associates Properties Inc Real Estate	Reduced	49,336	-1,486	$1,035,069	−7.6%	0.73%
GTX	Garrett Motion Inc. Consumer Cyclical	Reduced	124,219	-82,282	$978,845	−37.4%	0.69%
TYG	Tortoise Energy Infrastructure Corp Financial Services	Added	32,853	+3,739	$949,451	+12.3%	0.67%
INFY	Infosys Ltd Technology	Added	54,546	+2,079	$933,282	+10.7%	0.66%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	4,893	-846	$931,137	−13.7%	0.66%
AON	Aon plc Financial Services	Reduced	2,866	-207	$929,214	−12.4%	0.66%
HPQ	Hp Inc Technology	Reduced	32,700	-3,625	$840,390	−24.7%	0.60%
EMBJ	Embraer S.A. Industrials	Reduced	58,142	-5,420	$797,708	−18.8%	0.57%