KCS WEALTH ADVISORY
Q1 2020 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001697719
· CRD 169846
· Institutional investment manager
$98.3M Reported Value Total
KCS WEALTH ADVISORY, LLC reports 752 total accounts under management (AUM). There are 752 discretionary accounts valued at $240,719,789, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$98.3M
Quarter over quarter
-23.9%
Holdings
139
Top-10 concentration
21.6%
Key People
Form ADV owners & control persons
Laura Anne Gilman
SHAREHOLDER
Jennifer Ann Waltzer
TRUSTEE
Kenneth Brian Waltzer
CHIEF COMPLIANCE OFFICER
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Q1 2020 13F record
Q1 2020 13F filing summary
| Period of report | March 31, 2020 |
|---|---|
| Filed | April 28, 2020 |
| Form | 13F-HR |
| Reported value | $98.3M |
| Positions | 139 |
| Change in reported value | -26.4% |
| New positions | 10 |
| Exited positions | 20 |
| Position turnover | 18.9% |
| Top-10 concentration | 21.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2023 13F
Filed Nov 3, 2023
|
133 | $234.5M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
153 | $288.6M |
|
Q1 2023 13F
Filed Apr 18, 2023
|
145 | $264.4M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
143 | $240.7M |
|
Q3 2022 13F
Filed Oct 21, 2022
|
143 | $216.8M |
|
Q2 2022 13F
Filed Jul 22, 2022
|
149 | $224.9M |
|
Q1 2022 13F
Filed Apr 13, 2022
|
157 | $216.2M |
|
Q4 2021 13F
Filed Jan 26, 2022
|
161 | $249.1M |
|
Q3 2021 13F
Filed Oct 20, 2021
|
148 | $211.5M |
|
Q2 2021 13F
Filed Jul 27, 2021
|
150 | $212.5M |
|
Q1 2021 13F
Filed Apr 19, 2021
|
149 | $193.7M |
|
Q4 2020 13F
Filed Jan 28, 2021
|
147 | $151.4M |
|
Q3 2020 13F
Filed Oct 27, 2020
|
142 | $125.4M |
|
Q2 2020 13F
Filed Jul 16, 2020
|
141 | $120.8M |
|
Q1 2020 13F
Filed Apr 28, 2020
|
139 | $98.3M |
|
Q4 2019 13F
Filed Jan 15, 2020
|
149 | $133.6M |
|
Q3 2019 13F
Filed Oct 29, 2019
|
454 | $144.6M |
|
Q2 2019 13F
Filed Jul 29, 2019
|
151 | $126.6M |
|
Q1 2019 13F
Filed Apr 29, 2019
|
149 | $114.7M |
|
Q4 2018 13F
Filed Jan 17, 2019
|
147 | $94.8M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2020
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SABA TEMPLETON GLOBAL INCOME FD | $3.4M | 3.42% |
| 2 | EMB ISHARES TR | $3.1M | 3.18% |
| 3 | VMBS VANGUARD SCOTTSDALE FDS | $2.4M | 2.44% |
| 4 | IEUR ISHARES TR | $2.4M | 2.42% |
| 5 | AAPL APPLE INC | $2.1M | 2.11% |
| 6 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.8M | 1.84% |
| 7 | IGIB ISHARES TR | $1.8M | 1.82% |
| 8 | COST COSTCO WHSL CORP NEW | $1.5M | 1.51% |
| 9 | IGSB ISHARES TR | $1.4M | 1.45% |
| 10 | V VISA INC | $1.4M | 1.4% |
| 11 | GOOG ALPHABET INC | $1.4M | 1.4% |
| 12 | UNH UNITEDHEALTH GROUP INC | $1.3M | 1.37% |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 1.36% |
| 14 | CMCSA COMCAST CORP NEW | $1.3M | 1.36% |
| 15 | MELI MERCADOLIBRE INC | $1.3M | 1.34% |
| 16 | QLTA ISHARES TR | $1.3M | 1.33% |
| 17 | AMAT APPLIED MATLS INC | $1.3M | 1.33% |
| 18 | PCAR PACCAR INC | $1.3M | 1.33% |
| 19 | META FACEBOOK INC | $1.3M | 1.3% |
| 20 | WFCPRL WELLS FARGO CO NEW | $1.3M | 1.29% |
Values as reported on the Q1 2020 Form 13F. Every position is in the holdings table below.