KCS Wealth Advisory

13F Filings History

Latest 13F report
Q3 2023 - Nov 3, 2023
Value $
$235M
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 $235M as of Q3 2023. Top holdings included AAPL, JAAA, VGSH, GSST, and IVV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 133 $235M +$5.52M -$51.3M -$45.8M AAPL, JAAA, VGSH, GSST, IVV 13F-HR 11/2/2023, 09:23 PM
Q2 2023 153 $289M +$25.4M -$17M +$8.49M AAPL, JAAA, VGSH, IVV, GSST 13F-HR 7/17/2023, 09:48 PM
Q1 2023 145 $264M +$24.9M -$19.4M +$5.55M AAPL, JAAA, VGSH, GSST, IVV 13F-HR 4/17/2023, 09:39 PM
Q4 2022 143 $241M +$24.5M -$15.5M +$8.95M AAPL, JAAA, VGSH, IVV, GSST 13F-HR 2/7/2023, 08:37 PM
Q3 2022 143 $217M +$39.1M -$30.1M +$8.94M AAPL, IVV, VGSH, GSST, JAAA 13F-HR 10/20/2022, 06:53 PM
Q2 2022 149 $225M +$55.6M -$19.7M +$35.8M AAPL, IVV, VGSH, MSFT, EMB 13F-HR 7/21/2022, 08:49 PM
Q1 2022 157 $216M +$22.2M -$46.4M -$24.2M IVV, BRKB, VGSH, MSFT, IGEB 13F-HR 4/12/2022, 07:53 PM
Q4 2021 161 $249M +$27M -$7.16M +$19.9M AAPL, IVV, MSFT, EMB, BRKB 13F-HR 1/25/2022, 06:33 PM
Q3 2021 148 $211M +$11.4M -$9.92M +$1.43M AAPL, IVV, EMB, MSFT, MS 13F-HR 10/19/2021, 07:32 PM
Q2 2021 150 $212M +$16.6M -$9.99M +$6.59M AAPL, IVV, EMB, MSFT, MS 13F-HR 7/26/2021, 06:53 PM
Q1 2021 149 $194M +$38.3M -$6.45M +$31.9M AAPL, IVV, EMB, AMAT, CMCSA 13F-HR 4/16/2021, 06:43 PM
Q4 2020 147 $151M +$18.5M -$10.6M +$7.94M IVV, EMB, AAPL, MELI, CMCSA 13F-HR 1/27/2021, 05:34 PM
Q3 2020 142 $125M +$9.46M -$10.3M -$836K EMB, AAPL, BRKB, MBB, CMCSA 13F-HR 10/27/2020, 05:08 PM
Q2 2020 141 $121M +$18M -$11.6M +$6.43M EMB, SABA, AAPL, VMBS, IEUR 13F-HR 7/16/2020, 04:51 PM
Q1 2020 139 $98.3M +$11.9M -$16.8M -$4.95M SABA, EMB, VMBS, IEUR, AAPL 13F-HR 4/28/2020, 04:25 PM
Q4 2019 149 $134M +$10.5M -$31M -$20.5M EMB, IEUR, AAPL, SABA, DIS 13F-HR 1/14/2020, 07:06 PM
Q3 2019 454 $145M +$20.8M -$3.23M +$17.6M SLQD, SHV, SABA, EMB, IEUR 13F-HR 10/28/2019, 06:10 PM
Q2 2019 151 $127M +$16.6M -$7.21M +$9.39M SHV, SLQD, SABA, EMB, IEUR 13F-HR 7/29/2019, 04:44 PM
Q1 2019 149 $115M +$16.2M -$6.95M +$9.29M SLQD, SABA, EMB, IEUR, TPYP 13F-HR 4/29/2019, 05:04 PM
Q4 2018 147 $94.8M +$13.4M -$14M -$556K SABA, SLQD, IEUR, EMB, IGSB 13F-HR 1/16/2019, 07:59 PM
Q3 2018 149 $108M +$11.8M -$13.3M -$1.47M SLQD, TPYP, IEUR, EMB, AAPL 13F-HR 11/6/2018, 04:40 PM
Q2 2018 151 $107M +$11.8M -$12.5M -$734K IVV, SLQD, IEUR, FEI, EMB 13F-HR 8/6/2018, 08:17 PM
Q1 2018 165 $108M +$15.4M -$6.61M +$8.77M IVV, FEI, IEUR, EMB, SLQD 13F-HR 5/4/2018, 01:09 PM
Q4 2017 170 $103M $0 $0 IVV, FEI, IEUR, EMB, IEMG 13F-HR 1/12/2018, 03:50 PM