Mga Batayang Estadistika
Nilai Portofolio $ 234,548,980
Posisi Saat Ini 133
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

KCS Wealth Advisory telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 234,548,980 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KCS Wealth Advisory adalah Apple Inc. (US:AAPL) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares (US:VSBIX) , Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF (US:GSST) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru KCS Wealth Advisory meliputi: Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) (US:PBR.A) , .

KCS Wealth Advisory - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 8.29 3.5348 0.6577
0.17 29.08 12.4001 0.5754
0.04 1.90 0.8111 0.4274
0.06 5.06 2.1561 0.3547
0.20 11.70 4.9877 0.3320
0.04 3.73 1.5887 0.3037
0.18 2.96 1.2641 0.2866
0.01 2.93 1.2488 0.2515
0.00 2.76 1.1746 0.2467
0.07 2.30 0.9813 0.2406
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -0.8783
0.01 0.70 0.2983 -0.7797
0.01 5.56 2.3708 -0.7492
0.00 0.00 -0.4361
0.03 1.84 0.7861 -0.4113
0.01 4.55 1.9407 -0.4107
0.03 1.50 0.6415 -0.4018
0.04 1.89 0.8047 -0.3721
0.32 2.15 0.9184 -0.1869
0.00 0.39 0.1667 -0.1852
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2023-11-03 untuk periode pelaporan 2023-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AAPL / Apple Inc. 0.17 -3.45 29.08 -14.78 12.4001 0.5754
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.25 -17.73 12.60 -16.95 5.3702 0.1160
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares 0.20 -12.74 11.70 -12.94 4.9877 0.3320
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF 0.17 -0.24 8.29 -0.16 3.5348 0.6577
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -35.91 5.56 -38.26 2.3708 -0.7492
MBB / iShares Trust - iShares MBS ETF 0.06 2.15 5.06 -2.73 2.1561 0.3547
META / Meta Platforms, Inc. 0.02 -26.91 4.68 -23.53 1.9949 -0.1252
MSFT / Microsoft Corporation 0.01 -27.66 4.55 -32.94 1.9407 -0.4107
BRK.A / Berkshire Hathaway Inc. 0.01 -18.28 4.34 -16.04 1.8516 0.0593
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.05 -8.32 4.07 -11.86 1.7369 0.1356
GOOG / Alphabet Inc. 0.03 -13.70 3.93 -5.94 1.6739 0.2278
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 78.79 3.73 0.49 1.5887 0.3037
AMAT / Applied Materials, Inc. 0.02 -10.58 3.27 -14.35 1.3928 0.0713
EP.PRC / El Paso Energy Capital Trust I - Preferred Security 0.07 -15.65 3.24 -17.53 1.3798 0.0200
CMCSA / Comcast Corporation 0.07 -13.09 3.12 -7.25 1.3311 0.1649
PCAR / PACCAR Inc 0.04 -23.07 3.06 -21.80 1.3064 -0.0514
JPM / JPMorgan Chase & Co. 0.02 -13.08 3.02 -13.31 1.2885 0.0804
CVE.WS / Cenovus Energy Inc. - Equity Warrant 0.18 -20.66 2.96 5.07 1.2641 0.2866
KR / The Kroger Co. 0.07 -12.62 2.96 -16.80 1.2605 0.0292
MS / Morgan Stanley 0.04 -13.27 2.94 -17.08 1.2547 0.0254
ANTX / AN2 Therapeutics, Inc. 0.01 3.83 2.93 1.77 1.2488 0.2515
V / Visa Inc. 0.01 -11.67 2.92 -14.47 1.2453 0.0625
COST / Costco Wholesale Corporation 0.01 -8.71 2.83 -4.20 1.2046 0.1828
NWSA / News Corporation 0.13 -12.75 2.78 -7.66 1.1873 0.1424
VZ / Verizon Communications Inc. 0.09 -3.16 2.76 -15.62 1.1770 0.0436
MELI / MercadoLibre, Inc. 0.00 -3.89 2.76 2.88 1.1746 0.2467
UBS / UBS Group AG 0.10 -15.59 2.54 2.63 1.0820 0.2255
PKG / Packaging Corporation of America 0.02 -18.47 2.50 -5.27 1.0651 0.1513
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 -3.77 2.39 -17.15 1.0200 0.0196
SU / Suncor Energy Inc. 0.07 -8.18 2.30 7.67 0.9813 0.2406
AMZN / Amazon.com, Inc. 0.02 -17.92 2.23 -19.99 0.9528 -0.0146
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.10 -9.96 2.18 -11.17 0.9286 0.0790
AIV / Apartment Investment and Management Company 0.32 -15.40 2.15 -32.48 0.9184 -0.1869
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 -11.04 2.15 -15.17 0.9156 0.0384
PEP / PepsiCo, Inc. 0.01 -11.03 1.96 -18.63 0.8346 0.0013
MCK / McKesson Corporation 0.00 -10.12 1.92 -8.51 0.8204 0.0915
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF 0.04 66.04 1.90 71.82 0.8111 0.4274
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.04 -41.11 1.89 -44.43 0.8047 -0.3721
UNH / UnitedHealth Group Incorporated 0.00 -24.55 1.85 -20.84 0.7889 -0.0211
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.03 -44.04 1.84 -46.66 0.7861 -0.4113
RPT.PRD / RPT Realty - Preferred Security 0.03 -12.76 1.74 -9.42 0.7423 0.0761
BDX / Becton, Dickinson and Company 0.01 -5.54 1.71 -7.52 0.7289 0.0885
KLAC / KLA Corporation 0.00 -8.20 1.70 -13.18 0.7245 0.0463
BK / The Bank of New York Mellon Corporation 0.04 -7.11 1.68 -11.01 0.7168 0.0622
GM / General Motors Company 0.05 -16.20 1.60 -28.34 0.6836 -0.0917
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF 0.03 -48.76 1.50 -50.05 0.6415 -0.4018
C.WSA / Citigroup, Inc. 0.00 -13.98 1.44 -19.55 0.6125 -0.0061
BMY / Bristol-Myers Squibb Company 0.02 -9.28 1.40 -17.65 0.5948 0.0077
RUSHA / Rush Enterprises, Inc. 0.03 58.86 1.34 6.78 0.5705 0.1364
VST / Vistra Corp. 0.04 -11.41 1.33 12.04 0.5676 0.1557
MRK / Merck & Co., Inc. 0.01 -9.52 1.30 -19.29 0.5550 -0.0037
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -1.15 1.29 2.87 0.5510 0.1157
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.02 -5.20 1.22 -5.50 0.5207 0.0730
ACI / Albertsons Companies, Inc. 0.05 -19.69 1.22 -16.28 0.5199 0.0153
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.06 -8.77 1.20 -16.16 0.5135 0.0159
PYPL / PayPal Holdings, Inc. 0.02 -16.27 1.20 -26.64 0.5110 -0.0551
OPY / Oppenheimer Holdings Inc. 0.03 -8.16 1.19 -12.42 0.5085 0.0366
SF / Stifel Financial Corp. 0.02 -16.97 1.18 -14.55 0.5012 0.0248
MAR / Marriott International, Inc. 0.01 -7.88 1.14 -1.38 0.4871 0.0855
AER / AerCap Holdings N.V. 0.02 -10.79 1.13 -12.04 0.4800 0.0368
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -7.13 1.11 -12.20 0.4726 0.0351
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund 0.05 -11.77 1.10 -11.30 0.4686 0.0390
ALLY / Ally Financial Inc. 0.04 -22.00 1.04 -23.00 0.4428 -0.0242
CBL / CBL & Associates Properties, Inc. 0.05 -2.92 1.04 -7.59 0.4413 0.0532
GTX / Garrett Motion Inc. 0.12 -39.85 0.98 -37.43 0.4173 -0.1243
NVDA / NVIDIA Corporation 0.00 0.00 0.97 2.88 0.4121 0.0864
TYG / Tortoise Energy Infrastructure Corporation 0.03 12.84 0.95 12.31 0.4048 0.1118
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.05 3.96 0.93 10.68 0.3979 0.1058
MMC / Marsh & McLennan Companies, Inc. 0.00 -14.74 0.93 -13.72 0.3970 0.0230
AON / Aon plc 0.00 -6.74 0.93 -12.36 0.3962 0.0286
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.03 55.11 0.85 55.60 0.3617 0.1727
HPQ / HP Inc. 0.03 -9.98 0.84 -24.66 0.3583 -0.0282
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.06 -8.53 0.80 -18.84 0.3401 -0.0004
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 1.49 0.78 3.20 0.3306 0.0703
PFE / Pfizer Inc. 0.02 84.22 0.76 66.81 0.3239 0.1659
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.05 -16.25 0.74 -9.30 0.3163 0.0331
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 -7.16 0.74 4.98 0.3147 0.0708
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 39.38 0.73 19.80 0.3125 0.1006
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.01 6.44 0.73 -2.53 0.3118 0.0517
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.02 -14.38 0.72 -16.59 0.3091 0.0082
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF 0.01 -43.61 0.71 -46.52 0.3018 -0.1564
IHIT / Invesco High Income 2023 Target Term Fund 0.10 23.06 0.70 13.04 0.2994 0.0840
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF 0.01 -77.55 0.70 -77.53 0.2983 -0.7797
LXP.PRC / LXP Industrial Trust - Preferred Stock 0.01 -30.87 0.66 -37.24 0.2812 -0.0828
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 0.02 -38.96 0.65 -40.27 0.2789 -0.1008
NYCB.PRU / New York Community Capital Trust V - Preferred Security 0.02 -21.60 0.65 -29.33 0.2766 -0.0414
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.01 -48.28 0.62 -48.42 0.2650 -0.1523
EIX / Edison International 0.01 -13.16 0.58 -20.97 0.2494 -0.0067
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -23.21 0.57 -25.92 0.2417 -0.0232
SPE.PRC / Special Opportunities Fund, Inc. - Preferred Stock 0.02 -18.34 0.56 -19.08 0.2391 -0.0009
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.02 -49.70 0.51 -49.95 0.2179 -0.1361
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.01 -29.33 0.50 -33.73 0.2148 -0.0483
FDX / FedEx Corporation 0.00 -9.20 0.50 -3.09 0.2139 0.0348
FI / Fiserv, Inc. 0.00 -0.30 0.50 -10.81 0.2114 0.0190
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.02 60.30 0.49 36.67 0.2101 0.0853
JPHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active High Yield ETF 0.01 -37.31 0.46 -38.30 0.1979 -0.0629
HD / The Home Depot, Inc. 0.00 8.48 0.46 5.32 0.1944 0.0447
SCHW / The Charles Schwab Corporation 0.01 -1.66 0.41 -4.84 0.1763 0.0259
GOOGL / Alphabet Inc. 0.00 -48.81 0.40 -44.11 0.1721 -0.0778
IXN / iShares Trust - iShares Global Tech ETF 0.01 -15.76 0.39 -21.67 0.1683 -0.0063
MHO / M/I Homes, Inc. 0.00 -60.06 0.39 -61.58 0.1667 -0.1852
SPY / SPDR S&P 500 ETF 0.00 -2.28 0.38 -5.88 0.1640 0.0226
ADBE / Adobe Inc. 0.00 -1.08 0.37 3.04 0.1594 0.0338
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.01 -15.93 0.36 -19.32 0.1517 -0.0011
CSX / CSX Corporation 0.01 -4.00 0.35 -13.24 0.1509 0.0092
NTG / Tortoise Midstream Energy Fund, Inc. 0.01 -11.95 0.34 -13.04 0.1450 0.0094
US92556H3057 / ViacomCBS Inc 0.02 3.62 0.34 -18.75 0.1441 -0.0002
CVE / Cenovus Energy Inc. 0.02 -22.60 0.33 -5.13 0.1423 0.0205
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 -52.51 0.33 -55.30 0.1420 -0.1163
IMP / Imperial Oil Limited 0.01 -25.23 0.33 -10.00 0.1420 0.0138
DIS / The Walt Disney Company 0.00 -6.43 0.33 -15.25 0.1403 0.0061
SYY / Sysco Corporation 0.00 39.74 0.32 24.62 0.1383 0.0480
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 56.63 0.32 57.35 0.1369 0.0659
AVB / AvalonBay Communities, Inc. 0.00 -8.86 0.32 -17.36 0.1364 0.0024
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.01 -16.37 0.30 -16.62 0.1285 0.0033
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -48.15 0.30 -49.75 0.1271 -0.0787
HUM / Humana Inc. 0.00 0.00 0.28 8.63 0.1184 0.0300
AMGN / Amgen Inc. 0.00 -42.92 0.27 -30.89 0.1164 -0.0205
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF 0.01 -3.83 0.27 -8.14 0.1158 0.0135
SEDG / SolarEdge Technologies, Inc. 0.00 100.48 0.27 -3.58 0.1149 0.0181
JNJ / Johnson & Johnson 0.00 -7.21 0.27 -12.70 0.1145 0.0079
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -46.15 0.27 -49.52 0.1130 -0.0691
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF 0.01 13.87 0.25 7.17 0.1086 0.0263
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 -50.13 0.25 -51.73 0.1072 -0.0730
NFLX / Netflix, Inc. 0.00 -27.17 0.24 -37.80 0.1014 -0.0306
XOM / Exxon Mobil Corporation 0.00 0.24 0.1005 0.1005
DHR / Danaher Corporation 0.00 0.44 0.23 4.13 0.0969 0.0211
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 -0.33 0.22 -3.03 0.0958 0.0154
ABBV / AbbVie Inc. 0.00 -5.87 0.22 3.79 0.0937 0.0206
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.20 0.0871 0.0871
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.01 -24.55 0.19 -24.50 0.0803 -0.0060
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.18 0.0749 0.0749
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.04 -20.65 0.10 -29.93 0.0443 -0.0067
EPR.PRE / EPR Properties - Preferred Stock 0.00 -100.00 0.00 -100.00 -0.4361
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.00 -100.00 0.00 -100.00 -0.1229
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.1095
MA / Mastercard Incorporated 0.00 -100.00 0.00 -100.00 -0.0913
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF 0.00 -100.00 0.00 -100.00 -0.1220
GER / GE Capital Global Holdings, LLC - Preferred Security 0.00 -100.00 0.00 -100.00 -0.8783
SYK / Stryker Corporation 0.00 -100.00 0.00 -100.00 -0.0724
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0701
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0705
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1176
AXP / American Express Company 0.00 -100.00 0.00 -100.00 -0.0704
MXI / iShares Trust - iShares Global Materials ETF 0.00 -100.00 0.00 -100.00 -0.0740
AVGO / Broadcom Inc. 0.00 -100.00 0.00 -100.00 -0.0881
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF 0.00 -100.00 0.00 -100.00 -0.0999
FM / iShares, Inc. - iShares Frontier and Select EM ETF 0.00 -100.00 0.00 -100.00 -0.0727
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 -100.00 -0.1429
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 -100.00 -0.0713
ALX / Alexander's, Inc. 0.00 -100.00 0.00 -100.00 -0.0843
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF 0.00 -100.00 0.00 -100.00 -0.1825
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 -100.00 -0.0719
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 -100.00 -0.1176
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF 0.00 -100.00 0.00 -100.00 -0.1342
TPH / Tri Pointe Homes, Inc. 0.00 -100.00 0.00 -100.00 -0.0799