13F Filings History of KCS Wealth Advisory

Latest 13F report
Q3 2023 - 03 Nov 2023
Value $
$234,548,980
Signature - Title
Kenneth B. Waltzer - Managing Director
Location
Los Angeles, CA
Summary
This page shows a list of all the recent 13F filings made by KCS Wealth Advisory. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KCS Wealth Advisory reported 133 stock holdings with total value $234,548,980 as of Q3 2023. Top holdings included AAPL, JAAA, VGSH, GSST, and IVV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 133 $234,548,980 +$5,519,449 -$51,306,124 -$45,786,675 AAPL, JAAA, VGSH, GSST, IVV 13F-HR 02 Nov 2023, 21:23
Q2 2023 153 $288,626,677 +$25,444,429 -$16,951,426 +$8,493,003 AAPL, JAAA, VGSH, IVV, GSST 13F-HR 17 Jul 2023, 21:48
Q1 2023 145 $264,394,504 +$24,907,111 -$19,354,554 +$5,552,557 AAPL, JAAA, VGSH, GSST, IVV 13F-HR 17 Apr 2023, 21:39
Q4 2022 143 $240,669,611 +$24,503,424 -$15,549,534 +$8,953,890 AAPL, JAAA, VGSH, IVV, GSST 13F-HR 07 Feb 2023, 20:37
Q3 2022 143 $216,775,000 +$39,087,177 -$30,148,775 +$8,938,402 AAPL, IVV, VGSH, GSST, JAAA 13F-HR 20 Oct 2022, 18:53
Q2 2022 149 $224,851,000 +$55,562,514 -$19,741,268 +$35,821,246 AAPL, IVV, VGSH, MSFT, EMB 13F-HR 21 Jul 2022, 20:49
Q1 2022 157 $216,190,000 +$22,174,063 -$46,352,086 -$24,178,023 IVV, BRKB, VGSH, MSFT, IGEB 13F-HR 12 Apr 2022, 19:53
Q4 2021 161 $249,101,000 +$27,016,792 -$7,163,580 +$19,853,212 AAPL, IVV, MSFT, EMB, BRKB 13F-HR 25 Jan 2022, 18:33
Q3 2021 148 $211,491,000 +$11,357,675 -$9,923,550 +$1,434,125 AAPL, IVV, EMB, MSFT, MS 13F-HR 19 Oct 2021, 19:32
Q2 2021 150 $212,476,000 +$16,589,448 -$9,994,913 +$6,594,535 AAPL, IVV, EMB, MSFT, MS 13F-HR 26 Jul 2021, 18:53
Q1 2021 149 $193,707,000 +$38,339,965 -$6,450,437 +$31,889,528 AAPL, IVV, EMB, AMAT, CMCSA 13F-HR 16 Apr 2021, 18:43
Q4 2020 147 $151,449,000 +$18,527,877 -$10,583,266 +$7,944,611 IVV, EMB, AAPL, MELI, CMCSA 13F-HR 27 Jan 2021, 17:34
Q3 2020 142 $125,437,000 +$9,460,537 -$10,296,114 -$835,577 EMB, AAPL, BRKB, MBB, CMCSA 13F-HR 27 Oct 2020, 17:08
Q2 2020 141 $120,838,000 +$18,039,881 -$11,609,528 +$6,430,353 EMB, SABA, AAPL, VMBS, IEUR 13F-HR 16 Jul 2020, 16:51
Q1 2020 139 $98,344,000 +$11,852,482 -$16,798,257 -$4,945,775 SABA, EMB, VMBS, IEUR, AAPL 13F-HR 28 Apr 2020, 16:25
Q4 2019 149 $133,597,000 +$10,486,983 -$30,992,429 -$20,505,446 EMB, IEUR, AAPL, SABA, DIS 13F-HR 14 Jan 2020, 19:06
Q3 2019 454 $144,624,308 +$20,842,126 -$3,226,447 +$17,615,679 SLQD, SHV, SABA, EMB, IEUR 13F-HR 28 Oct 2019, 18:10
Q2 2019 151 $126,602,000 +$16,591,643 -$7,206,140 +$9,385,503 SHV, SLQD, SABA, EMB, IEUR 13F-HR 29 Jul 2019, 16:44
Q1 2019 149 $114,713,000 +$16,242,323 -$6,947,780 +$9,294,543 SLQD, SABA, EMB, IEUR, TPYP 13F-HR 29 Apr 2019, 17:04
Q4 2018 147 $94,829,000 +$13,403,730 -$13,959,283 -$555,553 SABA, SLQD, IEUR, EMB, IGSB 13F-HR 16 Jan 2019, 19:59
Q3 2018 149 $107,724,000 +$11,809,144 -$13,278,442 -$1,469,298 SLQD, TPYP, IEUR, EMB, AAPL 13F-HR 06 Nov 2018, 16:40
Q2 2018 151 $107,366,000 +$11,794,794 -$12,528,371 -$733,577 IVV, SLQD, IEUR, FEI, EMB 13F-HR 06 Aug 2018, 20:17
Q1 2018 165 $108,361,000 +$15,382,811 -$6,614,156 +$8,768,655 IVV, FEI, IEUR, EMB, SLQD 13F-HR 04 May 2018, 13:09
Q4 2017 170 $102,998,000 $0 $0 $0 IVV, FEI, IEUR, EMB, IEMG 13F-HR 12 Jan 2018, 15:50