KCS Wealth Advisory current holdings: USA Stocks
KCS Wealth Advisory reported $0.14 billion in share positions in stocks (listed in the US), 71 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are AAPL, META, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 169,875; Value $29,084,299.
- META: Country of operation United States; Class CL A; Shares 15,586; Value $4,679,074.
- MSFT: Country of operation United States; Class COM; Shares 14,416; Value $4,551,852.
- BRKB: Country of operation —; Class CL B NEW; Shares 12,398; Value $4,343,020.
Form 13F-HR as filed (SEC CIK 1697719): quarter ended 2023-09-30, filed 2023-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 169,875 | $29,084,299 | 19.00% | 2023-09-30 | 2023-11-03 | |
| META META PLATFORMS INC | United States | CL A | 15,586 | $4,679,074 | 3.06% | 2023-09-30 | 2023-11-03 | +146.09% |
| MSFT MICROSOFT CORP | United States | COM | 14,416 | $4,551,852 | 2.97% | 2023-09-30 | 2023-11-03 | +61.19% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12,398 | $4,343,020 | 2.84% | 2023-09-30 | 2023-11-03 | ||
| GOOG ALPHABET INC | United States | CAP STK CL C | 29,778 | $3,926,230 | 2.56% | 2023-09-30 | 2023-11-03 | +155.84% |
| AMAT APPLIED MATLS INC | United States | COM | 23,595 | $3,266,728 | 2.13% | 2023-09-30 | 2023-11-03 | +269.82% |
| CMCSA COMCAST CORP NEW | United States | CL A | 70,414 | $3,122,157 | 2.04% | 2023-09-30 | 2023-11-03 | -48.03% |
| PCAR PACCAR INC | United States | COM | 36,041 | $3,064,206 | 2.00% | 2023-09-30 | 2023-11-03 | +31.50% |
| JPM JPMORGAN CHASE & CO | United States | COM | 20,839 | $3,022,072 | 1.97% | 2023-09-30 | 2023-11-03 | +130.99% |
| KR KROGER CO | United States | COM | 66,067 | $2,956,499 | 1.93% | 2023-09-30 | 2023-11-03 | +35.84% |
| MS MORGAN STANLEY | United States | COM NEW | 36,033 | $2,942,816 | 1.92% | 2023-09-30 | 2023-11-03 | +136.02% |
| ELV ELEVANCE HEALTH INC | United States | COM | 6,727 | $2,929,071 | 1.91% | 2023-09-30 | 2023-11-03 | -9.80% |
| V VISA INC | United States | COM CL A | 12,699 | $2,920,897 | 1.91% | 2023-09-30 | 2023-11-03 | +59.07% |
| COST COSTCO WHSL CORP NEW | United States | COM | 5,001 | $2,825,365 | 1.85% | 2023-09-30 | 2023-11-03 | +63.66% |
| NWS NEWS CORP NEW | United States | CL B | 133,440 | $2,784,893 | 1.82% | 2023-09-30 | 2023-11-03 | +50.93% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 85,176 | $2,760,555 | 1.80% | 2023-09-30 | 2023-11-03 | +41.87% |
| MELI MERCADOLIBRE INC | COM | 2,173 | $2,755,104 | 1.80% | 2023-09-30 | 2023-11-03 | +36.05% | |
| UBS UBS GROUP AG | SHS | 102,956 | $2,537,866 | 1.66% | 2023-09-30 | 2023-11-03 | +97.89% | |
| PKG PACKAGING CORP AMER | United States | COM | 16,269 | $2,498,105 | 1.63% | 2023-09-30 | 2023-11-03 | +51.92% |
| SU SUNCOR ENERGY INC NEW | COM | 66,950 | $2,301,741 | 1.50% | 2023-09-30 | 2023-11-03 | +96.36% | |
| AMZN AMAZON COM INC | United States | COM | 17,580 | $2,234,770 | 1.46% | 2023-09-30 | 2023-11-03 | +94.04% |
| AIV APARTMENT INVT & MGMT CO | United States | CL A | 316,768 | $2,154,023 | 1.41% | 2023-09-30 | 2023-11-03 | -69.71% |
| PEP PEPSICO INC | United States | COM | 11,553 | $1,957,541 | 1.28% | 2023-09-30 | 2023-11-03 | -24.05% |
| MCK MCKESSON CORP | United States | COM | 4,425 | $1,924,212 | 1.26% | 2023-09-30 | 2023-11-03 | +98.88% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 3,670 | $1,850,378 | 1.21% | 2023-09-30 | 2023-11-03 | -25.64% |
| BDX BECTON DICKINSON & CO | United States | COM | 6,613 | $1,709,659 | 1.12% | 2023-09-30 | 2023-11-03 | -10.47% |
| KLAC KLA CORP | United States | COM NEW | 3,705 | $1,699,336 | 1.11% | 2023-09-30 | 2023-11-03 | +328.49% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 39,417 | $1,681,136 | 1.10% | 2023-09-30 | 2023-11-03 | +244.62% |
| GM GENERAL MTRS CO | United States | COM | 48,628 | $1,603,266 | 1.05% | 2023-09-30 | 2023-11-03 | +144.07% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 24,038 | $1,395,166 | 0.91% | 2023-09-30 | 2023-11-03 | +8.30% |
| RUSHA RUSH ENTERPRISES INC | United States | CL A | 32,774 | $1,338,163 | 0.87% | 2023-09-30 | 2023-11-03 | +13.37% |
| VST VISTRA CORP | United States | COM | 40,124 | $1,331,315 | 0.87% | 2023-09-30 | 2023-11-03 | +324.44% |
| MRK MERCK & CO INC | United States | COM | 12,644 | $1,301,700 | 0.85% | 2023-09-30 | 2023-11-03 | +45.00% |
| ACI ALBERTSONS COS INC | United States | COMMON STOCK | 53,603 | $1,219,469 | 0.80% | 2023-09-30 | 2023-11-03 | -48.84% |
| PHG KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 60,399 | $1,204,357 | 0.79% | 2023-09-30 | 2023-11-03 | +24.22% | |
| PYPL PAYPAL HLDGS INC | United States | COM | 20,503 | $1,198,606 | 0.78% | 2023-09-30 | 2023-11-03 | -7.82% |
| OPY OPPENHEIMER HLDGS INC | United States | CL A NON VTG | 31,131 | $1,192,629 | 0.78% | 2023-09-30 | 2023-11-03 | +209.84% |
| SF STIFEL FINL CORP | United States | COM | 19,133 | $1,175,532 | 0.77% | 2023-09-30 | 2023-11-03 | +70.17% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 5,812 | $1,142,407 | 0.75% | 2023-09-30 | 2023-11-03 | +83.97% |
| AER AERCAP HOLDINGS NV | SHS | 17,965 | $1,125,867 | 0.74% | 2023-09-30 | 2023-11-03 | +131.53% | |
| ALLY ALLY FINL INC | United States | COM | 38,930 | $1,038,653 | 0.68% | 2023-09-30 | 2023-11-03 | +41.72% |
| CBL CBL & ASSOC PPTYS INC | United States | COMMON STOCK | 49,336 | $1,035,070 | 0.68% | 2023-09-30 | 2023-11-03 | +154.34% |
| GTX GARRETT MOTION INC | COM | 124,219 | $978,846 | 0.64% | 2023-09-30 | 2023-11-03 | +232.99% | |
| NVDA NVIDIA CORPORATION | United States | COM | 2,222 | $966,548 | 0.63% | 2023-09-30 | 2023-11-03 | +422.32% |
| MRSH MARSH & MCLENNAN COS INC | United States | COM | 4,893 | $931,138 | 0.61% | 2023-09-30 | 2023-11-03 | -10.45% |
| AON AON PLC | Ireland | SHS CL A | 2,866 | $929,215 | 0.61% | 2023-09-30 | 2023-11-03 | -14.90% |
| HPQ HP INC | United States | COM | 32,700 | $840,390 | 0.55% | 2023-09-30 | 2023-11-03 | +19.57% |
| PFE PFIZER INC | United States | COM | 22,900 | $759,593 | 0.50% | 2023-09-30 | 2023-11-03 | -13.42% |
| FLGPRU NEW YORK CMNTY CAP TR V | United States | UNIT 05/07/2051 | 17,788 | $648,729 | 0.42% | 2023-09-30 | 2023-11-03 | |
| EIX EDISON INTL | United States | COM | 9,241 | $584,863 | 0.38% | 2023-09-30 | 2023-11-03 | -15.37% |
| FDX FEDEX CORP | United States | COM | 1,894 | $501,759 | 0.33% | 2023-09-30 | 2023-11-03 | +34.67% |
| FISV FISERV INC | United States | COM | 4,389 | $495,782 | 0.32% | 2023-09-30 | 2023-11-03 | — split 2025-10-29, ratio not on file |
| HD HOME DEPOT INC | United States | COM | 1,509 | $455,960 | 0.30% | 2023-09-30 | 2023-11-03 | -4.67% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 7,531 | $413,452 | 0.27% | 2023-09-30 | 2023-11-03 | +80.51% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 3,085 | $403,704 | 0.26% | 2023-09-30 | 2023-11-03 | +160.52% |
| MHO M/I HOMES INC | United States | COM | 4,652 | $390,955 | 0.26% | 2023-09-30 | 2023-11-03 | +61.58% |
| ADBE ADOBE INC | United States | COM | 733 | $373,757 | 0.24% | 2023-09-30 | 2023-11-03 | -54.27% |
| CSX CSX CORP | United States | COM | 11,513 | $354,025 | 0.23% | 2023-09-30 | 2023-11-03 | +52.62% |
| CVE CENOVUS ENERGY INC | COM | 16,035 | $333,849 | 0.22% | 2023-09-30 | 2023-11-03 | +48.70% | |
| IMO IMPERIAL OIL LTD | COM NEW | 5,409 | $333,141 | 0.22% | 2023-09-30 | 2023-11-03 | +97.84% | |
| DIS DISNEY WALT CO | United States | COM | 4,059 | $328,982 | 0.21% | 2023-09-30 | 2023-11-03 | +30.06% |
| SYY SYSCO CORP | United States | COM | 4,912 | $324,438 | 0.21% | 2023-09-30 | 2023-11-03 | +18.83% |
| AVB AVALONBAY CMNTYS INC | United States | COM | 1,863 | $319,952 | 0.21% | 2023-09-30 | 2023-11-03 | |
| HUM HUMANA INC | United States | COM | 571 | $277,803 | 0.18% | 2023-09-30 | 2023-11-03 | -20.48% |
| AMGN AMGEN INC | United States | COM | 1,016 | $273,061 | 0.18% | 2023-09-30 | 2023-11-03 | +57.63% |
| SEDG SOLAREDGE TECHNOLOGIES INC | COM | 2,081 | $269,511 | 0.18% | 2023-09-30 | 2023-11-03 | -75.66% | |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,725 | $268,669 | 0.18% | 2023-09-30 | 2023-11-03 | +71.79% |
| NFLX NETFLIX INC | United States | COM | 630 | $237,888 | 0.16% | 2023-09-30 | 2023-11-03 | +86.18% |
| XOMXXXX EXXON MOBIL CORP | COM | 2,004 | $235,631 | 0.15% | 2023-09-30 | 2023-11-03 | ||
| DHR DANAHER CORPORATION | United States | COM | 916 | $227,260 | 0.15% | 2023-09-30 | 2023-11-03 | +2.80% |
| ABBV ABBVIE INC | United States | COM | 1,475 | $219,864 | 0.14% | 2023-09-30 | 2023-11-03 | +76.63% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||