Kcs Wealth Advisory Top Holdings and 13F Report (2023) About Kcs Wealth AdvisoryInvestment ActivityKcs Wealth Advisory has $234.55 million in total holdings as of September 30, 2023.Kcs Wealth Advisory owns shares of 133 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 2.35% of the portfolio was purchased this quarter.About 21.87% of the portfolio was sold this quarter.This quarter, Kcs Wealth Advisory has purchased 153 new stocks and bought additional shares in 21 stocks.Kcs Wealth Advisory sold shares of 107 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $29,084,299Janus Henderson AAA CLO ETF $12,595,863Vanguard Short-Term Treasury ETF $11,698,532Goldman Sachs Ultra Short Bond ETF $8,290,790iShares Core S&P 500 ETF $5,560,718 Largest New Holdings this Quarter 30231G102 - Exxon Mobil $235,631 Holding464287168 - iShares Select Dividend ETF $204,194 Holding71654V101 - Petroleo Brasileiro S.A.- Petrobras $175,571 Holding Largest Purchases this Quarter Novo Nordisk A/S 18,056 shares (about $1.64M)Janus Henderson B-BBB CLO ETF 15,930 shares (about $756.67K)Rush Enterprises 12,143 shares (about $495.80K)Pfizer 10,469 shares (about $347.26K)iShares iBonds Dec 2023 Term Corporate ETF 11,886 shares (about $301.43K) Largest Sales this Quarter iShares Core S&P 500 ETF 7,255 shares (about $3.12M)Janus Henderson AAA CLO ETF 53,949 shares (about $2.72M)iShares Treasury Floating Rate Bond ETF 47,613 shares (about $2.42M)Microsoft 5,513 shares (about $1.74M)Meta Platforms 5,737 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKcs Wealth Advisory Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$29,084,299$1,040,272 ▼-3.5%169,87512.4%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$12,595,863$2,715,248 ▼-17.7%250,2665.4%ETFVGSHVanguard Short-Term Treasury ETF$11,698,532$1,708,758 ▼-12.7%203,1005.0%ETFGSSTGoldman Sachs Ultra Short Bond ETF$8,290,790$19,776 ▼-0.2%166,0153.5%ETFIVViShares Core S&P 500 ETF$5,560,718$3,115,531 ▼-35.9%12,9492.4%ETFMBBiShares MBS ETF$5,057,072$106,649 ▲2.2%56,9492.2%ETFMETAMeta Platforms$4,679,074$1,722,305 ▼-26.9%15,5862.0%Computer and TechnologyMSFTMicrosoft$4,551,852$1,740,730 ▼-27.7%14,4161.9%Computer and TechnologyBRK.BBerkshire Hathaway$4,343,020$971,382 ▼-18.3%12,3981.9%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$4,073,972$369,643 ▼-8.3%53,6191.7%ETFGOOGAlphabet$3,926,230$623,255 ▼-13.7%29,7781.7%Computer and TechnologyNVONovo Nordisk A/S$3,726,176$1,642,013 ▲78.8%40,9741.6%MedicalAMATApplied Materials$3,266,728$386,552 ▼-10.6%23,5951.4%Computer and TechnologyEL PASO ENERGY CAP TR I$3,236,190$600,457 ▼-15.7%71,2661.4%PFD CV TR SEC 28CMCSAComcast$3,122,157$470,048 ▼-13.1%70,4141.3%Consumer DiscretionaryPCARPACCAR$3,064,206$918,896 ▼-23.1%36,0411.3%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$3,022,072$454,783 ▼-13.1%20,8391.3%FinanceCENOVUS ENERGY INC$2,964,966$772,007 ▼-20.7%184,5331.3%*W EXP 01/01/202KRKroger$2,956,499$427,139 ▼-12.6%66,0671.3%Retail/WholesaleMSMorgan Stanley$2,942,816$450,329 ▼-13.3%36,0331.3%FinanceELVElevance Health$2,929,071$107,984 ▲3.8%6,7271.2%MedicalVVisa$2,920,897$385,727 ▼-11.7%12,6991.2%Business ServicesCOSTCostco Wholesale$2,825,365$269,486 ▼-8.7%5,0011.2%Retail/WholesaleNWSNews$2,784,893$406,840 ▼-12.7%133,4401.2%Consumer DiscretionaryVZVerizon Communications$2,760,555$90,165 ▼-3.2%85,1761.2%Computer and TechnologyMELIMercadoLibre$2,755,104$111,573 ▼-3.9%2,1731.2%Retail/WholesaleUBSUBS Group$2,537,866$468,621 ▼-15.6%102,9561.1%FinancePKGPackaging Corporation of America$2,498,105$565,985 ▼-18.5%16,2691.1%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,392,444$93,852 ▼-3.8%27,5311.0%Computer and TechnologySUSuncor Energy$2,301,741$205,111 ▼-8.2%66,9501.0%EnergyAMZNAmazon.com$2,234,770$487,887 ▼-17.9%17,5801.0%Retail/WholesaleIBTHiShares iBonds Dec 2027 Term Treasury ETF$2,178,107$240,830 ▼-10.0%99,6850.9%ManufacturingAIVApartment Investment and Management$2,154,023$392,075 ▼-15.4%316,7680.9%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,147,575$266,539 ▼-11.0%26,0250.9%ETFPEPPepsiCo$1,957,541$242,638 ▼-11.0%11,5530.8%Consumer StaplesMCKMcKesson$1,924,212$216,555 ▼-10.1%4,4250.8%MedicalJBBBJanus Henderson B-BBB CLO ETF$1,902,352$756,666 ▲66.0%40,0500.8%ETFIEURiShares Core MSCI Europe ETF$1,887,503$1,317,513 ▼-41.1%38,0090.8%ETFUNHUnitedHealth Group$1,850,378$602,003 ▼-24.5%3,6700.8%MedicalIEFAiShares Core MSCI EAFE ETF$1,843,837$1,450,848 ▼-44.0%28,6530.8%ETFRPT REALTY$1,741,116$254,754 ▼-12.8%34,2340.7%7.25 PFD D CONVBDXBecton, Dickinson and Company$1,709,659$100,310 ▼-5.5%6,6130.7%MedicalKLACKLA$1,699,336$151,817 ▼-8.2%3,7050.7%Computer and TechnologyBKBank of New York Mellon$1,681,136$128,760 ▼-7.1%39,4170.7%FinanceGMGeneral Motors$1,603,266$309,951 ▼-16.2%48,6280.7%Auto/Tires/TrucksFQALFidelity Quality Factor ETF$1,504,629$1,431,673 ▼-48.8%30,5230.6%ETFBLKBlackRock$1,436,501$233,383 ▼-14.0%2,2220.6%FinanceBMYBristol Myers Squibb$1,395,166$142,720 ▼-9.3%24,0380.6%MedicalRUSHARush Enterprises$1,338,163$495,799 ▲58.9%32,7740.6%Retail/WholesaleVSTVistra$1,331,315$171,541 ▼-11.4%40,1240.6%UtilitiesMRKMerck & Co., Inc.$1,301,700$136,924 ▼-9.5%12,6440.6%MedicalBABAAlibaba Group$1,292,340$15,006 ▼-1.1%14,8990.6%Retail/WholesaleRIORio Tinto$1,221,188$66,949 ▼-5.2%19,1890.5%Basic MaterialsACIAlbertsons Companies$1,219,469$299,049 ▼-19.7%53,6030.5%Consumer StaplesPHGKoninklijke Philips$1,204,357$115,792 ▼-8.8%60,3990.5%MedicalPYPLPayPal$1,198,606$232,846 ▼-16.3%20,5030.5%Business ServicesOPYOppenheimer$1,192,629$105,965 ▼-8.2%31,1310.5%FinanceSFStifel Financial$1,175,532$240,292 ▼-17.0%19,1330.5%FinanceMARMarriott International$1,142,407$97,690 ▼-7.9%5,8120.5%Consumer DiscretionaryAERAercap$1,125,867$136,119 ▼-10.8%17,9650.5%TransportationSAPSAP$1,108,402$85,093 ▼-7.1%8,5710.5%Computer and TechnologyHYZDWisdomTree Interest Rate Hedged High Yield Bond Fund$1,099,032$146,635 ▼-11.8%52,0380.5%FinanceALLYAlly Financial$1,038,653$292,947 ▼-22.0%38,9300.4%FinanceCBLCBL & Associates Properties$1,035,070$31,176 ▼-2.9%49,3360.4%FinanceGTXGarrett Motion$978,846$648,382 ▼-39.8%124,2190.4%Auto/Tires/TrucksNVDANVIDIA$966,5480.0%2,2220.4%Computer and TechnologyTYGTortoise Energy Infrastructure$949,452$108,057 ▲12.8%32,8530.4%FinanceINFYAmerican Noble Gas$933,283$35,572 ▲4.0%54,5460.4%Computer and TechnologyMMCMarsh & McLennan Companies$931,138$160,994 ▼-14.7%4,8930.4%FinanceAONAON$929,215$67,114 ▼-6.7%2,8660.4%FinanceIBDOiShares iBonds Dec 2023 Term Corporate ETF$848,343$301,429 ▲55.1%33,4520.4%ETFHPQHP$840,390$93,163 ▼-10.0%32,7000.4%Computer and TechnologyERJEmbraer-Empresa Brasileira de Aeronautica$797,709$74,362 ▼-8.5%58,1420.3%AerospaceGSKGSK$775,424$11,383 ▲1.5%21,3910.3%MedicalPFEPfizer$759,593$347,257 ▲84.2%22,9000.3%MedicalPBRPetroleo Brasileiro S.A.- Petrobras$741,961$143,949 ▼-16.2%49,4970.3%EnergyKBKB Financial Group$738,048$56,896 ▼-7.2%17,9530.3%FinanceDEODiageo$732,922$207,062 ▲39.4%4,9130.3%Consumer StaplesSONYSony$731,307$44,254 ▲6.4%8,8740.3%Consumer DiscretionaryCEMBiShares J.P. Morgan EM Corporate Bond ETF$724,999$121,792 ▼-14.4%17,1440.3%ETFBBCAJPMorgan BetaBuilders Canada ETF$707,963$547,414 ▼-43.6%12,1750.3%ETFIHITInvesco High Income 2023 Target Term Fund$702,343$131,610 ▲23.1%103,1340.3%Financial ServicesTFLOiShares Treasury Floating Rate Bond ETF$699,554$2,415,889 ▼-77.5%13,7870.3%ETFLXP INDUSTRIAL TRUST$659,510$294,533 ▼-30.9%14,6330.3%PFD CONV SER CFLJPFranklin FTSE Japan ETF$654,127$417,455 ▼-39.0%24,7310.3%ETFNEW YORK CMNTY CAP TR V$648,729$178,703 ▼-21.6%17,7880.3%UNIT 05/07/2051JPEMJPMorgan Diversified Return Emerging Markets Equity ETF$621,570$580,115 ▼-48.3%12,3400.3%ETFEIXEdison International$584,863$88,669 ▼-13.2%9,2410.2%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$566,860$171,329 ▼-23.2%11,9110.2%ETFSPECIAL OPPORTUNITIES FD INC$560,827$125,917 ▼-18.3%24,7060.2%2.75% CNV PFD CDDECFT Vest U.S. Equity Deep Buffer ETF - December$511,104$504,927 ▼-49.7%15,2250.2%ETFVGKVanguard FTSE Europe ETF$503,905$209,116 ▼-29.3%8,6990.2%ETFFDXFedEx$501,759$50,865 ▼-9.2%1,8940.2%TransportationFIFiserv$495,782$1,468 ▼-0.3%4,3890.2%Business ServicesJDJD.com$492,764$185,355 ▲60.3%16,9160.2%Retail/WholesaleBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$464,200$276,265 ▼-37.3%10,5790.2%ETFHDHome Depot$455,960$35,655 ▲8.5%1,5090.2%Retail/WholesaleSCHWCharles Schwab$413,452$6,972 ▼-1.7%7,5310.2%FinanceGOOGLAlphabet$403,704$384,991 ▼-48.8%3,0850.2%Computer and TechnologyIXNiShares Global Tech ETF$394,758$73,862 ▼-15.8%6,8250.2%ETFShowing largest 100 holdings. 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