KCS Wealth Advisory

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CIK 1697719

13F portfolio (2023-Q3)

$235M

Positions

133

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q3)

Holdings

133

Top 5

28.7%

Top 10

38.3%

Effective N

33.8

HHI

0.030

This quarter

3 new · 0 exit →

By sector

Unclassified35.7%

Information Technology19.5%

Financials13.5%

Communication Services7.8%

Consumer Discretionary7.3%

Health Care5.0%

Consumer Staples2.9%

Industrials2.8%

Other5.6%

By market cap

Unknown45.1%

Mega (>$200B)29.8%

Large ($10–200B)20.9%

Mid ($2–10B)2.3%

Small ($300M–2B)1.9%

By region

North America58.6%

Other35.7%

Europe2.9%

Asia-Pacific2.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	37.55%	51
Technology Hardware & Equipment	13.58%	4
Software & IT Services	4.24%	4
Banks	3.84%	5
Pharmaceuticals & Biotechnology	3.72%	8
Commercial Services & Supplies	3.69%	5
Specialty Retail	3.13%	5
Capital Markets	3.05%	5
Insurance	2.95%	5
Semiconductors & Semiconductor Equipment	2.94%	4
Software	2.57%	3
Automobiles & Components	2.41%	3
Food & Staples Retailing	1.78%	2
Oil, Gas & Consumable Fuels	1.68%	5
Equity Real Estate Investment Trusts (REITs)	1.50%	3
Media & Entertainment	1.43%	2
Health Care Equipment & Supplies	1.24%	2
Media & Publishing	1.19%	1
Diversified Telecommunication Services	1.18%	1
Beverages	1.15%	2
Paper & Forest Products	1.07%	1
Distributors	0.96%	2
Utilities	0.82%	2
Metals & Mining	0.52%	1
Hotels, Restaurants & Leisure	0.49%	1
Aerospace & Defense	0.34%	1
Household Durables	0.31%	1
Airlines	0.21%	1
Construction & Engineering	0.17%	1
Road & Rail	0.15%	1
Entertainment	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	12.40%
2	JAAA	JANUS DETROIT STR TR	Unclassified	5.37%
3	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	4.99%
4	GSST	GOLDMAN SACHS ETF TR	Unclassified	3.53%
5	IVV	ISHARES TR	Unclassified	2.37%
6	MBB	ISHARES TR	Unclassified	2.16%
7	META	Meta Platforms, Inc.	Communication Services	1.99%
8	MSFT	MICROSOFT CORP	Information Technology	1.94%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.85%
10	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	1.74%

83/133 names classified · sector 64.3% of weight · industry 62.4% · mkt cap 54.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 24 quarters

Information TechnologyAAPL, MSFT, AMAT, TSM, EA · other

FinancialsBRK.B, MS, V, UNH, BNY · other

Communication ServicesGOOG, CMCSA, META, VZ, DIS · other

Consumer DiscretionaryCOST, PCAR, MCK, JD, GTX · other

IndustrialsMELI, FDX, HON, MHO, EMBJ · other

Health CareNVO, PHG, MRK, BDX, BMY · other

MaterialsPG, PKG, IP, OC, PKX · other

EnergySU, SSL, VLO, BP, IMO · other

Consumer StaplesDEO, KR, PEP, CVS, ACI · other

Real EstateVNO, AIV, AVB, ALX, STWD · other

UtilitiesEIX, TRP, NGG, VST, NEE · other

UnclassifiedIVV, VGSH, JAAA, GSST, FIRST TR MLP & ENERGY INCOM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 64.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (63 classified)KCS Wealth Advisory centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesConsumer DiscretionaryConsumer StaplesHealth CareIndustrialsReal EstateMaterialsUtilitiesEnergy

Style box summary for KCS Wealth Advisory: centroid Large Core. Heaviest cells: Large Growth 26.5%, Large Value 7.4%, Large Core 5.7%.

Classified: 52.8% of book weight (63/127 names) · unclassified 47.2%: JAAA, VGSH, GSST, , IVV, MBB, BRK.B, VCIT, NVO, CVE.WS +54 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 133 positions (2023-Q3) · largest first · Δ vs 2023-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	169,875	$29M	12.4%	TRIM −3%
2	JAAAJANUS DETROIT STR TR	250,266	$13M	5.4%	TRIM −18%
3	VGSHVANGUARD SHORT-TERM TREASURY ETF	203,100	$12M	5.0%	TRIM −13%
4	GSSTGOLDMAN SACHS ETF TR	166,015	$8M	3.5%	HOLD
5	IVVISHARES TR	12,949	$6M	2.4%	TRIM −36%
6	MBBISHARES TR	56,949	$5M	2.2%	ADD 2%
7	METAMETA PLATFORMS INC	15,586	$5M	2.0%	TRIM −27%
8	MSFTMICROSOFT CORP	14,416	$5M	1.9%	TRIM −28%
9	BRK.BBERKSHIRE HATHAWAY INC DEL	12,398	$4M	1.9%	TRIM −18%
10	VCITVANGUARD SCOTTSDALE FDS	53,619	$4M	1.7%	TRIM −8%
11	GOOGALPHABET INC	29,778	$4M	1.7%	TRIM −14%
12	NVONOVO-NORDISK A S	40,974	$4M	1.6%	ADD 79%
13	AMATAPPLIED MATLS INC	23,595	$3M	1.4%	TRIM −11%
14	EL PASO ENERGY CAP TR I	71,266	$3M	1.4%	TRIM −16%
15	CMCSACOMCAST CORP NEW	70,414	$3M	1.3%	TRIM −13%
16	PCARPACCAR INC	36,041	$3M	1.3%	TRIM −23%
17	JPMJPMORGAN CHASE & CO	20,839	$3M	1.3%	TRIM −13%
18	CVE.WSCENOVUS ENERGY INC	184,533	$3M	1.3%	TRIM −21%
19	KRKROGER CO	66,067	$3M	1.3%	TRIM −13%
20	MSMORGAN STANLEY	36,033	$3M	1.3%	TRIM −13%
21	ELVELEVANCE HEALTH INC FORMERLY	6,727	$3M	1.2%	ADD 4%
22	VVISA INC	12,699	$3M	1.2%	TRIM −12%
23	COSTCOSTCO WHSL CORP NEW	5,001	$3M	1.2%	TRIM −9%
24	NWSNEWS CORP NEW	133,440	$3M	1.2%	TRIM −13%
25	VZVERIZON COMMUNICATIONS INC	85,176	$3M	1.2%	TRIM −3%
26	MELIMERCADOLIBRE INC	2,173	$3M	1.2%	TRIM −4%
27	UBSUBS GROUP AG	102,956	$3M	1.1%	TRIM −16%
28	PKGPACKAGING CORP AMER	16,269	$2M	1.1%	TRIM −18%
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	27,531	$2M	1.0%	TRIM −4%
30	SUSUNCOR ENERGY INC NEW	66,950	$2M	1.0%	TRIM −8%
31	AMZNAMAZON COM INC	17,580	$2M	1.0%	TRIM −18%
32	IBTHISHARES TR	99,685	$2M	0.9%	TRIM −10%
33	AIVAPARTMENT INVT & MGMT CO	316,768	$2M	0.9%	TRIM −15%
34	EMBISHARES TR	26,025	$2M	0.9%	TRIM −11%
35	PEPPEPSICO INC	11,553	$2M	0.8%	TRIM −11%
36	MCKMCKESSON CORP	4,425	$2M	0.8%	TRIM −10%
37	JBBBJANUS DETROIT STR TR	40,050	$2M	0.8%	ADD 66%
38	IEURISHARES TR	38,009	$2M	0.8%	TRIM −41%
39	UNHUNITEDHEALTH GROUP INC	3,670	$2M	0.8%	TRIM −25%
40	IEFAISHARES TR	28,653	$2M	0.8%	TRIM −44%
41	RPT REALTY	34,234	$2M	0.7%	TRIM −13%
42	BDXBECTON DICKINSON & CO	6,613	$2M	0.7%	TRIM −6%
43	KLACKLA CORP	3,705	$2M	0.7%	TRIM −8%
44	BNYBANK NEW YORK MELLON CORP	39,417	$2M	0.7%	TRIM −7%
45	GMGENERAL MTRS CO	48,628	$2M	0.7%	TRIM −16%
46	FQALFIDELITY COVINGTON TRUST	30,523	$2M	0.6%	TRIM −49%
47	BLKBLACKROCK INC	2,222	$1M	0.6%	TRIM −14%
48	BMYBRISTOL-MYERS SQUIBB CO	24,038	$1M	0.6%	TRIM −9%
49	RUSHARUSH ENTERPRISES INC	32,774	$1M	0.6%	ADD 59%
50	VSTVISTRA CORP	40,124	$1M	0.6%	TRIM −11%
51	MRKMERCK & CO INC	12,644	$1M	0.6%	TRIM −10%
52	BABAALIBABA GROUP HLDG LTD	14,899	$1M	0.6%	HOLD
53	RIORIO TINTO PLC	19,189	$1M	0.5%	TRIM −5%
54	ACIALBERTSONS COS INC	53,603	$1M	0.5%	TRIM −20%
55	PHGKONINKLIJKE PHILIPS N V	60,399	$1M	0.5%	TRIM −9%
56	PYPLPAYPAL HLDGS INC	20,503	$1M	0.5%	TRIM −16%
57	OPYOPPENHEIMER HLDGS INC	31,131	$1M	0.5%	TRIM −8%
58	SFSTIFEL FINL CORP	19,133	$1M	0.5%	TRIM −17%
59	MARMARRIOTT INTL INC NEW	5,812	$1M	0.5%	TRIM −8%
60	AERAERCAP HOLDINGS NV	17,965	$1M	0.5%	TRIM −11%
61	SAPSAP SE	8,571	$1M	0.5%	TRIM −7%
62	HYZDWISDOMTREE TR	52,038	$1M	0.5%	TRIM −12%
63	ALLYALLY FINL INC	38,930	$1M	0.4%	TRIM −22%
64	CBLCBL & ASSOC PPTYS INC	49,336	$1M	0.4%	TRIM −3%
65	GTXGARRETT MOTION INC	124,219	$978,846	0.4%	TRIM −40%
66	NVDANVIDIA CORPORATION	2,222	$966,548	0.4%	HOLD
67	TYGTORTOISE ENERGY INFRA CORP	32,853	$949,452	0.4%	ADD 13%
68	INFYINFOSYS LTD	54,546	$933,283	0.4%	ADD 4%
69	MRSHMARSH & MCLENNAN COS INC	4,893	$931,138	0.4%	TRIM −15%
70	AONAON PLC	2,866	$929,215	0.4%	TRIM −7%
71	ISHARES TR IBONDS DEC23 ETF	33,452	$848,343	0.4%	ADD 55%
72	HPQHP INC	32,700	$840,390	0.4%	TRIM −10%
73	EMBJEMBRAER S.A.	58,142	$797,709	0.3%	TRIM −9%
74	GSKGSK PLC	21,391	$775,424	0.3%	HOLD
75	PFEPFIZER INC	22,900	$759,593	0.3%	ADD 84%
76	PBRPETROLEO BRASILEIRO S A	49,497	$741,961	0.3%	TRIM −16%
77	KBKB FINL GROUP INC	17,953	$738,048	0.3%	TRIM −7%
78	DEODIAGEO PLC	4,913	$732,922	0.3%	ADD 39%
79	SONYSONY GROUP CORP	8,874	$731,307	0.3%	ADD 6%
80	CEMBISHARES INC	17,144	$724,999	0.3%	TRIM −14%
81	BBCAJ P MORGAN EXCHANGE TRADED F	12,175	$707,963	0.3%	TRIM −44%
82	XHITXINVESCO HIG INCM 2023 TARG T	103,134	$702,343	0.3%	ADD 23%
83	TFLOISHARES TR	13,787	$699,554	0.3%	TRIM −78%
84	LXP INDUSTRIAL TRUST	14,633	$659,510	0.3%	TRIM −31%
85	FLJPFRANKLIN TEMPLETON ETF TR	24,731	$654,127	0.3%	TRIM −39%
86	FLAGSTAR BANK NATIONAL ASSOC	17,788	$648,729	0.3%	TRIM −22%
87	JPEMJ P MORGAN EXCHANGE TRADED F	12,340	$621,570	0.3%	TRIM −48%
88	EIXEDISON INTL	9,241	$584,863	0.2%	TRIM −13%
89	IEMGISHARES INC	11,911	$566,860	0.2%	TRIM −23%
90	SPECIAL OPPORTUNITIES FD INC	24,706	$560,827	0.2%	TRIM −18%
91	DDECFIRST TR EXCHNG TRADED FD VI	15,225	$511,104	0.2%	TRIM −50%
92	VGKVANGUARD INTL EQUITY INDEX F	8,699	$503,905	0.2%	TRIM −29%
93	FDXFEDEX CORP	1,894	$501,759	0.2%	TRIM −9%
94	FISVFISERV INC	4,389	$495,782	0.2%	HOLD
95	JDJD.COM INC	16,916	$492,764	0.2%	ADD 60%
96	BBHYJ P MORGAN EXCHANGE TRADED F	10,579	$464,200	0.2%	TRIM −37%
97	HDHOME DEPOT INC	1,509	$455,960	0.2%	ADD 8%
98	SCHWSCHWAB CHARLES CORP	7,531	$413,452	0.2%	HOLD
99	GOOGLALPHABET INC	3,085	$403,704	0.2%	TRIM −49%
100	IXNISHARES TR	6,825	$394,758	0.2%	TRIM −16%
101	MHOM/I HOMES INC	4,652	$390,955	0.2%	TRIM −60%
102	SPYSTATE STR SPDR S&P 500 ETF T	900	$384,732	0.2%	TRIM −2%
103	ADBEADOBE INC	733	$373,757	0.2%	HOLD
104	IGEBISHARES TR	8,389	$355,770	0.2%	TRIM −16%
105	CSXCSX CORP	11,513	$354,025	0.2%	TRIM −4%
106	NTGTORTOISE MIDSTRM ENERGY FD I	9,957	$340,132	0.1%	TRIM −12%
107	PARAMOUNT GLOBAL	19,047	$338,085	0.1%	ADD 4%
108	CVECENOVUS ENERGY INC	16,035	$333,849	0.1%	TRIM −23%
109	FTECFIDELITY COVINGTON TRUST	2,710	$333,167	0.1%	TRIM −53%
110	IMOIMPERIAL OIL LTD	5,409	$333,141	0.1%	TRIM −25%
111	DISDISNEY WALT CO	4,059	$328,982	0.1%	TRIM −6%
112	SYYSYSCO CORP	4,912	$324,438	0.1%	ADD 40%
113	JPSTJ P MORGAN EXCHANGE TRADED F	6,400	$321,152	0.1%	ADD 57%
114	AVBAVALONBAY CMNTYS INC	1,863	$319,952	0.1%	TRIM −9%
115	SPTSSPDR SERIES TRUST	10,498	$301,503	0.1%	TRIM −16%
116	JEPIJPMorgan Equity Premium Income ETF	5,565	$298,062	0.1%	TRIM −48%
117	HUMHUMANA INC	571	$277,803	0.1%	HOLD
118	AMGNAMGEN INC	1,016	$273,061	0.1%	TRIM −43%
119	FMHIFIRST TR EXCH TRADED FD III	6,027	$271,637	0.1%	TRIM −4%
120	SEDGSOLAREDGE TECHNOLOGIES INC	2,081	$269,511	0.1%	ADD 100%
121	JNJJOHNSON & JOHNSON	1,725	$268,669	0.1%	TRIM −7%
122	EWWISHARES INC MSCI MEXICO ETF	4,553	$265,122	0.1%	TRIM −46%
123	RVNUDBX ETF TR	10,727	$254,659	0.1%	ADD 14%
124	IXJISHARES TR	3,051	$251,439	0.1%	TRIM −50%
125	NFLXNETFLIX INC	630	$237,888	0.1%	TRIM −27%
126	XOMEXXON MOBIL CORP	2,004	$235,631	0.1%	NEW
127	DHRDANAHER CORP DEL	916	$227,260	0.1%	HOLD
128	ICVTISHARES TR CONV BD ETF	3,027	$224,634	0.1%	HOLD
129	ABBVABBVIE INC	1,475	$219,864	0.1%	TRIM −6%
130	DVYISHARES TR	1,897	$204,194	0.1%	NEW
131	FPEIFIRST TR EXCH TRADED FD III	11,157	$188,331	0.1%	TRIM −25%
132	PBR.APETROLEO BRASILEIRO SA PETRO	12,806	$175,571	0.1%	NEW
133	BBDOBANCO BRADESCO S A	38,799	$103,982	0.0%	TRIM −21%

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