KCS Wealth Advisory

CIK

1697719

Location

LOS ANGELES, CA

Portfolio Value

Micro $1,221,187

Diversification

Diversified

Filing Date

Global Rank

#3,823 / 6,895 ▼ 208

Top Industry

Consumer Electronics 20.6%

3Y Alpha vs SPY

-0.7%

Period ended 2 years ago

Filed Nov 3, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+75.1%

SPY

+78.1%

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

20.4%

−0.3 pts

Top 5

32.6%

−1.5 pts

Top 10

43.3%

−1.6 pts

HHI

545

Diversified−15

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	31.4%	$44,762,909	12
Financial Services	18.0%	$25,622,673	15
Healthcare	13.0%	$18,451,004	15
Consumer Cyclical	10.7%	$15,182,669	11
Communication Services	7.8%	$11,122,209	6
Consumer Defensive	7.0%	$10,016,228	6
Industrials	4.1%	$5,843,561	5
Energy	2.8%	$3,946,319	5
Real Estate	2.5%	$3,509,042	3
Utilities	1.3%	$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

1 positions · $1,221,187 total · Basic Materials only · as of Sep 30, 2023

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
RIO	Rio Tinto PLC Basic Materials	Reduced	19,189	-1,052	$1,221,187	−5.5%	100.00%