13F Filings History of KCS Wealth Advisory
- Latest 13F filing
- Q3 2023 - 03 Nov 2023
- Latest reported 13F value
- $234,548,980
- Largest 13F holdings
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AAPL JAAA VGSH GSST IVV MBB META MSFT BRKB VCIT GOOG NVO
+8 more
AMAT EPPRC CMCSA PCAR JPM CVEWS KR MS - Form 13F summary
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- KCS Wealth Advisory Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- KCS Wealth Advisory reported 133 equity holdings with a total reported market value of $234,548,980 for Q3 2023. Top reported holdings included AAPL, JAAA, VGSH, GSST, and IVV.
- Manager signature
- Kenneth B. Waltzer - Managing Director
- Manager location
- Los Angeles, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q3 2023
Latest value
$234,548,980
Quarter delta
-$54,077,697
Accepted
02 Nov 2023, 21:23
Rows shown
1-24 of 24
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |