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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 : 3     View All Holdings Currently Viewing:  New 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
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 124 New $117.91 $236,000 2,004 0.1% 236,000 2,004 0    Integrated Oil & Gas
   (DVY)1 Year Chart         DVY iShares Dow Select Div 128 New $124.38 $204,000 1,897 0.09% 204,000 1,897 0.001    Closed - End Fund - E...
   (PBR.A)1 Year Chart         PBR.A Petroleo Brasileiro S.A Cla... 130 New $16.13 $176,000 12,806 0.08% 176,000 12,806 0    Oil & Gas Refining, P...

      3 Records Found
  1    
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