Kcs Wealth Advisory 13F annual report
Kcs Wealth Advisory is an investment fund managing more than $285 billion ran by Kenneth Waltzer. There are currently 122 companies in Mr. Waltzer’s portfolio. The largest investments include Apple Inc and Janus Detroit Str Tr, together worth $50.4 billion.
$285 billion Assets Under Management (AUM)
As of 11th July 2023, Kcs Wealth Advisory’s top holding is 175,951 shares of Apple Inc currently worth over $34.1 billion and making up 12.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Kcs Wealth Advisory owns more than approximately 0.1% of the company.
In addition, the fund holds 328,335 shares of Janus Detroit Str Tr worth $16.3 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $18.1 billion and the next is Ishares Tr worth $27.3 billion, with 420,191 shares owned.
Currently, Kcs Wealth Advisory's portfolio is worth at least $285 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kcs Wealth Advisory
The Kcs Wealth Advisory office and employees reside in Los Angeles, California. According to the last 13-F report filed with the SEC, Kenneth Waltzer serves as the Managing Director at Kcs Wealth Advisory.
Recent trades
In the most recent 13F filing, Kcs Wealth Advisory revealed that it had opened a new position in
Ishares Tr and bought 58,377 shares worth $5.61 billion.
The investment fund also strengthened its position in Janus Detroit Str Tr by buying
19,956 additional shares.
This makes their stake in Janus Detroit Str Tr total 328,335 shares worth $16.3 billion.
On the other hand, there are companies that Kcs Wealth Advisory is getting rid of from its portfolio.
Kcs Wealth Advisory closed its position in Garrett Motion Inc on 17th July 2023.
It sold the previously owned 325,298 shares for $2.89 billion.
Kenneth Waltzer also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $34.1 billion and 175,951 shares.
One of the average hedge funds
The two most similar investment funds to Kcs Wealth Advisory are Impact Partnership Wealth and Berry Street Capital Management LL.P.. They manage $285 billion and $285 billion respectively.
Kenneth Waltzer investment strategy
Kcs Wealth Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
32.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
The complete list of Kcs Wealth Advisory trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.66%
175,951
|
$34,129,215,000 | 11.98% |
| Janus Detroit Str Tr |
6.47%
328,335
|
$16,272,534,000 | 5.71% |
| Vanguard Scottsdale Fds |
15.47%
291,250
|
$18,059,596,000 | 6.34% |
| Ishares Tr |
18.50%
420,191
|
$27,251,431,000 | 9.57% |
| Goldman Sachs Etf Tr |
23.75%
169,931
|
$8,656,187,000 | 3.04% |
| Microsoft Corporation |
0.73%
19,929
|
$6,786,622,000 | 2.38% |
| Meta Platforms Inc |
6.45%
21,323
|
$6,119,275,000 | 2.15% |
| Ishares Tr |
Opened
58,377
|
$5,608,461,000 | 1.97% |
| Berkshire Hathaway Inc. |
1.28%
15,171
|
$5,173,311,000 | 1.82% |
| Alphabet Inc |
0.72%
40,532
|
$4,895,502,000 | 1.72% |
| El Paso Energy Cap Tr I |
4.30%
84,489
|
$3,924,514,000 | 1.38% |
| Paccar Inc. |
4.08%
46,849
|
$3,918,919,000 | 1.38% |
| Applied Matls Inc |
1.04%
26,387
|
$3,813,977,000 | 1.34% |
| Novo-nordisk A S |
1.55%
22,918
|
$3,708,820,000 | 1.30% |
| Kroger Co. |
1.04%
75,612
|
$3,553,764,000 | 1.25% |
| Morgan Stanley |
0.97%
41,547
|
$3,548,114,000 | 1.25% |
| Jpmorgan Chase Co |
2.22%
23,975
|
$3,486,924,000 | 1.22% |
| Visa Inc |
1.66%
14,376
|
$3,414,012,000 | 1.20% |
| Comcast Corp New |
1.00%
81,015
|
$3,366,173,000 | 1.18% |
| Verizon Communications Inc |
4.30%
87,958
|
$3,271,171,000 | 1.15% |
| Apartment Invt Mgmt Co |
0.47%
374,426
|
$3,190,110,000 | 1.12% |
| News Corp |
0.63%
152,934
|
$3,015,858,000 | 1.06% |
| Fidelity Covington Trust |
2.67%
65,273
|
$3,756,697,000 | 1.32% |
| Costco Whsl Corp New |
1.79%
5,478
|
$2,949,246,000 | 1.04% |
| Garrett Motion Inc |
Closed
325,298
|
$2,891,899,000 | |
| Taiwan Semiconductor Mfg Ltd |
11.23%
28,611
|
$2,887,422,000 | 1.01% |
| Elevance Health Inc |
8.31%
6,479
|
$2,878,555,000 | 1.01% |
| Amazon.com Inc. |
2.40%
21,418
|
$2,792,050,000 | 0.98% |
| MercadoLibre Inc |
3.71%
2,261
|
$2,678,381,000 | 0.94% |
| Packaging Corp Amer |
2.07%
19,955
|
$2,637,253,000 | 0.93% |
| Goldman Sachs Mlp Energy Ren |
Opened
161,563
|
$2,534,923,000 | 0.89% |
| UBS Group AG |
1.86%
121,967
|
$2,472,271,000 | 0.87% |
| Pepsico Inc |
1.29%
12,985
|
$2,405,082,000 | 0.84% |
| Unitedhealth Group Inc |
1.97%
4,864
|
$2,337,833,000 | 0.82% |
| General Mtrs Co |
4.11%
58,029
|
$2,237,598,000 | 0.79% |
| Suncor Energy, Inc. |
1.90%
72,916
|
$2,137,897,000 | 0.75% |
| Mckesson Corporation |
0.49%
4,923
|
$2,103,647,000 | 0.74% |
| KLA Corp. |
0.07%
4,036
|
$1,957,541,000 | 0.69% |
| RPT Realty |
2.38%
39,243
|
$1,922,932,000 | 0.67% |
| Bank New York Mellon Corp |
4.24%
42,436
|
$1,889,251,000 | 0.66% |
| Becton Dickinson Co |
7.66%
7,001
|
$1,848,334,000 | 0.65% |
| Blackrock Inc. |
2.74%
2,583
|
$1,785,215,000 | 0.63% |
| Bristol-Myers Squibb Co. |
5.14%
26,497
|
$1,694,483,000 | 0.59% |
| PayPal Holdings Inc |
33.59%
24,486
|
$1,633,951,000 | 0.57% |
| Merck Co Inc |
2.30%
13,974
|
$1,612,460,000 | 0.57% |
| Garrett Motion Inc |
Opened
206,501
|
$1,563,213,000 | 0.55% |
| Albertsons Cos Inc |
16.32%
66,748
|
$1,456,441,000 | 0.51% |
| Koninklijke Philips N.V. |
5.41%
66,206
|
$1,436,008,000 | 0.50% |
| Stifel Finl Corp |
2.01%
23,044
|
$1,375,035,000 | 0.48% |
| Oppenheimer Holdings Inc |
2.06%
33,897
|
$1,361,981,000 | 0.48% |
| Ally Finl Inc |
1.08%
49,910
|
$1,348,069,000 | 0.47% |
| J P Morgan Exchange Traded F |
2.86%
62,321
|
$3,279,962,000 | 1.15% |
| Rio Tinto plc |
3.11%
20,241
|
$1,292,185,000 | 0.45% |
| Aercap Holdings Nv |
1.19%
20,137
|
$1,279,102,000 | 0.45% |
| Sap SE |
19.43%
9,229
|
$1,262,619,000 | 0.44% |
| Epr Pptys |
1.04%
44,383
|
$1,258,716,000 | 0.44% |
| Alibaba Group Hldg Ltd |
6.17%
15,072
|
$1,256,251,000 | 0.44% |
| Rush Enterprises Inc |
Opened
20,631
|
$1,253,127,000 | 0.44% |
| Wisdomtree Tr |
2.06%
58,981
|
$1,239,791,000 | 0.44% |
| Vistra Corp |
10.06%
45,294
|
$1,188,968,000 | 0.42% |
| Marriott Intl Inc New |
0.08%
6,309
|
$1,158,900,000 | 0.41% |
| Cbl Assoc Pptys Inc |
34.06%
50,822
|
$1,120,117,000 | 0.39% |
| HP Inc |
1.01%
36,325
|
$1,115,541,000 | 0.39% |
| Franklin Templeton Etf Tr |
2.58%
72,095
|
$1,771,590,000 | 0.62% |
| Marsh Mclennan Cos Inc |
2.26%
5,739
|
$1,079,391,000 | 0.38% |
| Aon plc. |
1.15%
3,073
|
$1,060,800,000 | 0.37% |
| LXP Industrial Trust |
7.80%
21,168
|
$1,050,593,000 | 0.37% |
| First Tr Exchng Traded Fd Vi |
0.97%
30,266
|
$1,021,820,000 | 0.36% |
| M/i Homes Inc |
53.24%
11,647
|
$1,015,502,000 | 0.36% |
| Embraer S.A. |
1.42%
63,562
|
$982,669,000 | 0.34% |
| NVIDIA Corp |
19.70%
2,222
|
$939,950,000 | 0.33% |
| Ishares Inc |
18.03%
52,104
|
$2,368,671,000 | 0.83% |
| Tortoise Energy Infra Corp |
34.56%
29,114
|
$845,762,000 | 0.30% |
| Infosys Ltd |
5.07%
52,467
|
$843,145,000 | 0.30% |
| Petroleo Brasileiro Sa Petro |
1.18%
59,100
|
$817,353,000 | 0.29% |
| Vanguard Intl Equity Index F |
2.81%
12,309
|
$759,496,000 | 0.27% |
| GSK Plc |
4.26%
21,077
|
$751,184,000 | 0.26% |
| Sony Group Corporation |
0.49%
8,337
|
$750,663,000 | 0.26% |
| Edison Intl |
0.93%
10,642
|
$739,087,000 | 0.26% |
| Kb Finl Group Inc |
3.64%
19,337
|
$703,867,000 | 0.25% |
| Special Opportunities Fd Inc |
2.87%
30,253
|
$692,794,000 | 0.24% |
| Invesco Hig Incm 2023 Targ T |
Opened
83,808
|
$621,855,000 | 0.22% |
| Diageo plc |
60.52%
3,525
|
$611,517,000 | 0.21% |
| J P Morgan Exchange Traded F |
Opened
14,818
|
$798,674,000 | 0.28% |
| Fiserv, Inc. |
No change
4,402
|
$555,312,000 | 0.19% |
| Fedex Corp |
79.83%
2,086
|
$517,119,000 | 0.18% |
| Pfizer Inc. |
1.99%
12,431
|
$455,969,000 | 0.16% |
| Schwab Charles Corp |
Opened
7,658
|
$434,055,000 | 0.15% |
| Home Depot, Inc. |
No change
1,391
|
$432,100,000 | 0.15% |
| Paramount Global |
18.08%
18,381
|
$416,513,000 | 0.15% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
861
|
$412,342,000 | 0.14% |
| CSX Corp. |
No change
11,993
|
$408,961,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
No change
921
|
$408,261,000 | 0.14% |
| AMGEN Inc. |
0.79%
1,780
|
$395,196,000 | 0.14% |
| Tortoise Midstrm Energy Fd I |
28.00%
11,308
|
$391,370,000 | 0.14% |
| Disney Walt Co |
0.80%
4,338
|
$387,297,000 | 0.14% |
| Avalonbay Cmntys Inc |
2.06%
2,044
|
$386,868,000 | 0.14% |
| Netflix Inc. |
42.29%
865
|
$381,024,000 | 0.13% |
| Imperial Oil Ltd. |
0.19%
7,234
|
$370,091,000 | 0.13% |
| Adobe Systems Incorporated |
1.33%
741
|
$362,342,000 | 0.13% |
| Spdr Ser Tr |
34.04%
12,553
|
$361,401,000 | 0.13% |
| JD.com Inc |
2.85%
10,553
|
$360,174,000 | 0.13% |
| American Centy Etf Tr |
4.68%
6,593
|
$354,769,000 | 0.12% |
| Cenovus Energy Inc |
91.78%
20,718
|
$351,792,000 | 0.12% |
| Vanguard Index Fds |
No change
1,675
|
$339,556,000 | 0.12% |
| Lowes Cos Inc |
2.59%
1,504
|
$339,453,000 | 0.12% |
| Spdr Ser Tr |
Closed
4,984
|
$334,277,000 | |
| Johnson Johnson |
1.42%
1,859
|
$307,702,000 | 0.11% |
| First Tr Exch Traded Fd Iii |
4.17%
21,054
|
$544,337,000 | 0.19% |
| Banco Bradesco S.A. |
Closed
108,551
|
$283,861,000 | |
| Solaredge Technologies Inc |
1.42%
1,038
|
$279,274,000 | 0.10% |
| Mastercard Incorporated |
No change
670
|
$263,511,000 | 0.09% |
| Sysco Corp. |
6.52%
3,515
|
$260,813,000 | 0.09% |
| Humana Inc. |
No change
571
|
$255,311,000 | 0.09% |
| Broadcom Inc. |
Opened
293
|
$254,157,000 | 0.09% |
| Alexanders Inc |
45.40%
1,323
|
$243,247,000 | 0.09% |
| Invesco Actvely Mngd Etc Fd |
Closed
16,823
|
$239,227,000 | |
| Dbx Etf Tr |
Opened
9,420
|
$237,478,000 | 0.08% |
| Cisco Sys Inc |
Closed
4,467
|
$233,512,000 | |
| Tri Pointe Homes Inc. |
46.94%
7,020
|
$230,677,000 | 0.08% |
| Danaher Corp. |
No change
912
|
$218,880,000 | 0.08% |
| Abbvie Inc |
5.74%
1,567
|
$211,122,000 | 0.07% |
| Stryker Corp. |
Opened
685
|
$208,987,000 | 0.07% |
| United Parcel Service, Inc. |
36.34%
1,158
|
$207,572,000 | 0.07% |
| American Express Co. |
Opened
1,167
|
$203,291,000 | 0.07% |
| Icici Bank Limited |
Opened
8,761
|
$202,204,000 | 0.07% |
| Att Inc |
Closed
10,471
|
$201,567,000 | |
| Banco Bradesco S.A. |
27.00%
48,895
|
$147,174,000 | 0.05% |
| Haleon Plc |
Closed
10,557
|
$85,934,000 | |
| Itau Unibanco Hldg S A |
Closed
17,401
|
$84,743,000 | |
| No transactions found | |||
| Showing first 500 out of 130 holdings | |||
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