Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KCS WEALTH ADVISORY | 07-17-2023 | 06-30-2023 | 153 | 288,626,677 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $34,129,215 | 175,951 | 0.01 | 0.01 | -1,168 | -0.66 | 06-30-2023 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 2 | $15,165,143 | 304,215 | 0.01 | 0.01 | 19,117 | 6.71 | 06-30-2023 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3 | $13,437,605 | 232,766 | 0.00 | 0.00 | 40,654 | 21.16 | 06-30-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $9,005,155 | 20,204 | 0.00 | 0.00 | -1,238 | -5.77 | 06-30-2023 |