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KCS Wealth Advisory’s Vistra VST Stock Holding History

KCS Wealth Advisory’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.33M Sell
40,124
-5,170
-11% -$155K 0.57% 50
2023
Q2 		$1.19M Buy
45,294
+4,140
+10% +$101K 0.41% 67
2023
Q1 		$988K Buy
41,154
+6,683
+19% +$155K 0.37% 73
2022
Q4 		$800K Buy
34,471
+18,817
+120% +$435K 0.33% 79
2022
Q3 		$329K Buy
+15,654
New +$379K 0.15% 120

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KCS Wealth Advisory's VST Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Vistra (VST) stake by 11% in Q3 2023, selling an estimated $155K and leaving 40,124 shares worth $1.33M. The position accounts for 0.57% of the portfolio, ranked #50.

KCS Wealth Advisory first reported a position in VST in Q3 2022 and has held it in 5 quarters since. 493 funds tracked by Wall St. Rank hold VST as of Q3 2023.

  • KCS Wealth Advisory held 40,124 shares of Vistra worth $1.33M as of Q3 2023.
  • KCS Wealth Advisory sold 5,170 Vistra shares in Q3 2023, an estimated $155K.
  • Vistra made up 0.57% of KCS Wealth Advisory's portfolio in Q3 2023, its #50 holding.
  • KCS Wealth Advisory first reported a position in Vistra in Q3 2022 and has held it in 5 quarters since.
  • 493 funds tracked by Wall St. Rank held Vistra as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.