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 |
|---|---|---|---|---|---|---|---|---|---|
| BECTON DICKINSON & CO | COM | 51 | $1,848,334 | 7,001 | 0.00 | 0.00 | 498 | 7.66 | 06-30-2023 |
| BLACKROCK INC | COM | 52 | $1,785,215 | 2,583 | 0.00 | 0.00 | 69 | 2.74 | 06-30-2023 |
| BRISTOL-MYERS SQUIBB CO | COM | 53 | $1,694,483 | 26,497 | 0.00 | 0.00 | 1,296 | 5.14 | 06-30-2023 |
| PAYPAL HLDGS INC | COM | 54 | $1,633,951 | 24,486 | 0.00 | 0.00 | 6,157 | 33.59 | 06-30-2023 |
