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  Name: KCS Wealth Advisory
  City: LOS ANGELES
  State: CA
  Zip: 90064
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $234,552,000
  Total Value Change : $-54,073,000
  Securities Held Change : -20
   
All Securities Held : 133
  New Positions : 3
  Closed Positions : 22
  Increased Positions : 21
  Unchanged Positions : 2
  Decreased Positions : 107

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Holdings Found : 22     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GER)1 Year Chart         GER Goldman Sachs Mlp & Energy ... 132 Closed $0.74 $0 0 0% -2,535,000 -161,563 0    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 151 Closed $239.01 $0 0 0% -340,000 -1,675 0    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 138 Closed $235.03 $0 0 0% -339,000 -1,504 0    Home Improvement Stores
   (IBN)1 Year Chart         IBN ICICI Bank Limited (ADR) 144 Closed $26.79 $0 0 0% -202,000 -8,761 0    Foreign Money Center ...
   (FLKR)1 Year Chart         FLKR Franklin Ftse South Korea Etf 150 Closed $0.00 $0 0 0% -387,000 -17,870 0    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 137 Closed $336.67 $0 0 0% -203,000 -739 0    Closed - End Fund - E...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 143 Closed $1,332.80 $0 0 0% -254,000 -293 0    Semiconductor- Broad...
   (MA)1 Year Chart         MA MasterCard Inc A 149 Closed $456.98 $0 0 0% -264,000 -670 0    Business Services
   (FM)1 Year Chart         FM Ishares Msci Frontier 100 Fund 136 Closed $28.07 $0 0 0% -210,000 -8,114 0    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 142 Closed $147.37 $0 0 0% -208,000 -1,158 0    AirDelivery & Freight...
   (AXP)1 Year Chart         AXP American Express Co 148 Closed $242.30 $0 0 0% -203,000 -1,167 0    Credit Services
   (ALX)1 Year Chart         ALX Alexanders Inc 135 Closed $223.16 $0 0 0% -243,000 -1,323 0    REIT - Diversified
   (TPH)1 Year Chart         TPH Tri Pointe Homes, Inc. 141 Closed $39.77 $0 0 0% -231,000 -7,020 0    Residential Construct...
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 147 Closed $0.00 $0 0 0% -355,000 -6,593 0    N/A
   (FLAX)1 Year Chart         FLAX Franklin Ftse Asia Ex Japan... 134 Closed $0.00 $0 0 0% -288,000 -13,711 0    N/A
   (XVV)1 Year Chart         XVV Ishares Esg Screened S&p 50... 153 Closed $0.00 $0 0 0% -316,000 -9,346 0    N/A
   (IBTE)1 Year Chart         IBTE Ishares Ibonds Dec 2024 Ter... 140 Closed $0.00 $0 0 0% -527,000 -22,130 0    N/A
   (MXI)1 Year Chart         MXI iShares S&P Global Material... 146 Closed $86.97 $0 0 0% -214,000 -2,608 0    Closed - End Fund - E...
   (GBIL)1 Year Chart         GBIL Goldman Sachs Treasuryacces... 133 Closed $99.84 $0 0 0% -352,000 -3,520 0    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 152 Closed $547.09 $0 0 0% -412,000 -861 0    Closed - End Fund - E...
   (SYK)1 Year Chart         SYK Stryker Corp 139 Closed $330.58 $0 0 0% -209,000 -685 0    Medical Instruments &...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 145 Closed $133.97 $0 0 0% -206,000 -1,890 0    Closed - End Fund - E...

      22 Records Found
  1    
Page 1 of 1
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