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KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$54.1M
(-19%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
156
New
3
Increased
20
Reduced
108
Closed
23
Top Buys
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$750K |
| 2 |
Pfizer
PFE
|
+$370K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$301K |
| 4 |
Diageo
DEO
|
+$232K |
| 5 |
JD.com
JD
|
+$222K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.7M |
| 3 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$2.53M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$1.82M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 11.34% |
| 3 | Healthcare | 8.03% |
| 4 | Communication Services | 7.78% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $29.1M | 12.4% |
169,875
-6,076
| -3% | -$1.11M |
|
|
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $12.6M | 5.37% |
250,266
-53,949
| -18% | -$2.7M |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $11.7M | 4.99% |
203,100
-29,666
| -13% | -$1.71M |
|
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $8.29M | 3.53% |
166,015
-396
| -0.2% | -$19.7K |
|
|
5
iShares Core S&P 500 ETF
IVV
$881B
| $5.56M | 2.37% |
12,949
-7,255
| -36% | -$3.25M |
|
6
iShares MBS ETF
MBB
$39.3B
| $5.06M | 2.16% |
56,949
+1,201
| +2% | +$110K |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $4.68M | 1.99% |
15,586
-5,737
| -27% | -$1.73M |
|
|
8
Microsoft
MSFT
$2.93T
| $4.55M | 1.94% |
14,416
-5,513
| -28% | -$1.82M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.34M | 1.85% |
12,398
-2,773
| -18% | -$984K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.07M | 1.74% |
53,619
-4,865
| -8% | -$378K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $3.93M | 1.67% |
29,778
-4,727
| -14% | -$615K |
|
|
NVO
12
Novo Nordisk
NVO
$223B
| $3.73M | 1.59% |
40,974
-4,862
| -11% | -$428K |
|
13
Applied Materials
AMAT
$421B
| $3.27M | 1.39% |
23,595
-2,792
| -11% | -$400K |
|
14
El Paso Energy Capital Trust I
EP.PRC
$222M
| $3.24M | 1.38% |
71,266
-13,223
| -16% | -$607K |
|
15
Comcast
CMCSA
$85B
| $3.12M | 1.33% |
70,414
-10,601
| -13% | -$473K |
|
16
PACCAR
PCAR
$66.4B
| $3.06M | 1.31% |
36,041
-10,808
| -23% | -$919K |
|
17
JPMorgan Chase
JPM
$907B
| $3.02M | 1.29% |
20,839
-3,136
| -13% | -$470K |
|
|
CVE.WS
18
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $2.96M | 1.26% |
184,533
-48,048
| -21% | -$687K |
|
19
Kroger
KR
$36B
| $2.96M | 1.26% |
66,067
-9,545
| -13% | -$449K |
|
20
Morgan Stanley
MS
$339B
| $2.94M | 1.25% |
36,033
-5,514
| -13% | -$479K |
|
21
Elevance Health
ELV
$80.9B
| $2.93M | 1.25% |
6,727
+248
| +4% | +$112K |
|
22
Visa
V
$682B
| $2.92M | 1.25% |
12,699
-1,677
| -12% | -$403K |
|
23
Costco
COST
$417B
| $2.83M | 1.2% |
5,001
-477
| -9% | -$263K |
|
24
News Corp Class B
NWS
$17.6B
| $2.78M | 1.19% |
133,440
-19,494
| -13% | -$404K |
|
25
Verizon
VZ
$182B
| $2.76M | 1.18% |
85,176
-2,782
| -3% | -$94K |
|
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KCS Wealth Advisory's Q3 2023 Portfolio in Review
As of Q3 2023, KCS Wealth Advisory held 156 positions worth $235M, down 19% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
KCS Wealth Advisory withdrew a net $48.9M in Q3 2023, closing 23 positions and reducing 108 holdings. Its most notable exit was Goldman Sachs MLP Energy Renaissance Fund, an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, KCS Wealth Advisory opened a new position in ExxonMobil worth $236K.
- KCS Wealth Advisory's largest Q3 2023 buy was ExxonMobil: 2,004 shares worth $236K.
- KCS Wealth Advisory added most to Janus Henderson B-BBB CLO ETF in Q3 2023, an estimated $750K increase.
- KCS Wealth Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.25M.
- KCS Wealth Advisory fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $2.53M.
- KCS Wealth Advisory's ten largest holdings make up 38% of its $235M portfolio in Q3 2023.
- KCS Wealth Advisory opened 3 new positions and closed 23 in Q3 2023.
- KCS Wealth Advisory's portfolio value fell 19% quarter-over-quarter to $235M.
Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.