Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KCS WEALTH ADVISORY | 07-17-2023 | 06-30-2023 | 153 | 288,626,677 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 151 | $408,261 | 921 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AMGEN INC | COM | 152 | $395,196 | 1,780 | 0.00 | 0.00 | 14 | 0.79 | 06-30-2023 |
| TORTOISE MIDSTRM ENERGY FD I | COM | 153 | $391,370 | 11,308 | 0.00 | 0.00 | -4,398 | -28.00 | 06-30-2023 |
| DISNEY WALT CO | COM | 154 | $387,297 | 4,338 | 0.00 | 0.00 | -35 | -0.80 | 06-30-2023 |
