KCS Wealth Advisory current holdings: USA ETF
KCS Wealth Advisory reported $0.07 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 37 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are JAAA, VGSH, GSST.
- JAAA: Country of operation —; Class HENDRSON AAA CL; Shares 250,266; Value $12,595,863.
- VGSH: Country of operation —; Class SHORT TERM TREAS; Shares 203,100; Value $11,698,532.
- GSST: Country of operation —; Class ACES ULTRA SHR; Shares 166,015; Value $8,290,790.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 12,949; Value $5,560,718.
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 | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 250,266 | $12,595,863 | 2023-09-30 | 2023-11-03 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 203,100 | $11,698,532 | 2023-09-30 | 2023-11-03 | ||
| GSST GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 166,015 | $8,290,790 | 2023-09-30 | 2023-11-03 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 12,949 | $5,560,718 | 2023-09-30 | 2023-11-03 | ||
| MBB ISHARES TR | MBS ETF | 56,949 | $5,057,072 | 2023-09-30 | 2023-11-03 | ||
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 53,619 | $4,073,972 | 2023-09-30 | 2023-11-03 | ||
| IBTH ISHARES TR | IBONDS 27 TRM TS | 99,685 | $2,178,107 | 2023-09-30 | 2023-11-03 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 26,025 | $2,147,575 | 2023-09-30 | 2023-11-03 | ||
| JBBB JANUS DETROIT STR TR | B-BBB CLO ETF | 40,050 | $1,902,352 | 2023-09-30 | 2023-11-03 | ||
| IEUR ISHARES TR | CORE MSCI EURO | 38,009 | $1,887,503 | 2023-09-30 | 2023-11-03 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 28,653 | $1,843,837 | 2023-09-30 | 2023-11-03 | ||
| FQAL FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 30,523 | $1,504,629 | 2023-09-30 | 2023-11-03 | ||
| HYZD WISDOMTREE TR | HEDGED HI YLD BD | 52,038 | $1,099,032 | 2023-09-30 | 2023-11-03 | ||
| TYG TORTOISE ENERGY INFRA CORP | COM | 32,853 | $949,452 | 2023-09-30 | 2023-11-03 | ||
| ISHARES TR CUSIP 46434VAX8 | IBONDS DEC23 ETF | 33,452 | $848,343 | 2023-09-30 | 2023-11-03 | ||
| CEMB ISHARES INC | JP MRG EM CRP BD | 17,144 | $724,999 | 2023-09-30 | 2023-11-03 | ||
| BBCA J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 12,175 | $707,963 | 2023-09-30 | 2023-11-03 | ||
| TFLO ISHARES TR | TRS FLT RT BD | 13,787 | $699,554 | 2023-09-30 | 2023-11-03 | ||
| FLJP FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 24,731 | $654,127 | 2023-09-30 | 2023-11-03 | ||
| JPEM J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 12,340 | $621,570 | 2023-09-30 | 2023-11-03 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 11,911 | $566,860 | 2023-09-30 | 2023-11-03 | ||
| DDEC FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 15,225 | $511,104 | 2023-09-30 | 2023-11-03 | ||
| VGK VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 8,699 | $503,905 | 2023-09-30 | 2023-11-03 | ||
| BBHY J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 10,579 | $464,200 | 2023-09-30 | 2023-11-03 | ||
| IXN ISHARES TR | GLOBAL TECH ETF | 6,825 | $394,758 | 2023-09-30 | 2023-11-03 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 900 | $384,732 | 2023-09-30 | 2023-11-03 | ||
| IGEB ISHARES TR | INVESTMENT GRADE | 8,389 | $355,770 | 2023-09-30 | 2023-11-03 | ||
| FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 2,710 | $333,167 | 2023-09-30 | 2023-11-03 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 6,400 | $321,152 | 2023-09-30 | 2023-11-03 | ||
| SPTS SPDR SER TR | PORTFOLIO SH TSR | 10,498 | $301,503 | 2023-09-30 | 2023-11-03 | ||
| JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 5,565 | $298,062 | 2023-09-30 | 2023-11-03 | ||
| FMHI FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 6,027 | $271,637 | 2023-09-30 | 2023-11-03 | ||
| EWW ISHARES INC | MSCI MEXICO ETF | 4,553 | $265,122 | 2023-09-30 | 2023-11-03 | ||
| RVNU DBX ETF TR | XTRACK MUN INFRA | 10,727 | $254,659 | 2023-09-30 | 2023-11-03 | ||
| IXJ ISHARES TR | GLOB HLTHCRE ETF | 3,051 | $251,439 | 2023-09-30 | 2023-11-03 | ||
| ICVT ISHARES TR | CONV BD ETF | 3,027 | $224,634 | 2023-09-30 | 2023-11-03 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 1,897 | $204,194 | 2023-09-30 | 2023-11-03 |
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