KCS WEALTH ADVISORY
Q2 2022 Form 13-F
LOS ANGELES, CALIFORNIA
CIK 0001697719
· CRD 169846
· Institutional investment manager
$224.9M Reported Value Total
KCS WEALTH ADVISORY, LLC reports 928 total accounts under management (AUM). There are 928 discretionary accounts valued at $386,827,079, 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
$224.9M
Quarter over quarter
-13.2%
Holdings
149
Top-10 concentration
29.0%
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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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 22, 2022 |
| Form | 13F-HR |
| Reported value | $224.9M |
| Positions | 149 |
| Change in reported value | +4.0% |
| New positions | 17 |
| Exited positions | 25 |
| Position turnover | 24.1% |
| Top-10 concentration | 29.0% |
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 · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $24.4M | 10.84% |
| 2 | IVV ISHARES TR | $8.6M | 3.81% |
| 3 | VGSH VANGUARD SCOTTSDALE FDS | $4.8M | 2.14% |
| 4 | MSFT MICROSOFT CORP | $4.5M | 1.99% |
| 5 | EMB ISHARES TR | $4.3M | 1.91% |
| 6 | BRK-B BERKSHIRE HATHAWAY INC DEL | $4.2M | 1.86% |
| 7 | IGEB ISHARES TR | $4.1M | 1.82% |
| 8 | QLTA ISHARES TR | $3.5M | 1.55% |
| 9 | MS MORGAN STANLEY | $3.4M | 1.53% |
| 10 | GOOG ALPHABET INC | $3.4M | 1.52% |
| 11 | NVO NOVO-NORDISK A S | $3.4M | 1.49% |
| 12 | SU SUNCOR ENERGY INC NEW | $3.3M | 1.49% |
| 13 | VZ VERIZON COMMUNICATIONS INC | $3.3M | 1.46% |
| 14 | CMCSA COMCAST CORP NEW | $3.3M | 1.45% |
| 15 | TYG TORTOISE ENERGY INFRA CORP | $3.0M | 1.36% |
| 16 | IEUR ISHARES TR | $2.8M | 1.26% |
| 17 | UNH UNITEDHEALTH GROUP INC | $2.8M | 1.26% |
| 18 | COST COSTCO WHSL CORP NEW | $2.8M | 1.23% |
| 19 | KR KROGER CO | $2.7M | 1.22% |
| 20 | EPPRC EL PASO ENERGY CAP TR I | $2.7M | 1.2% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.