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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
Cap. Flow
-$48.9M
Cap. Flow %
-20.86%
Top 10 Hldgs %
38.34%
Holding
156
New
3
Increased
20
Reduced
108
Closed
23

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$750K
2
PFE icon
Pfizer
PFE
+$370K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$301K
4
DEO icon
Diageo
DEO
+$232K
5
JD icon
JD.com
JD
+$222K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.53M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.41M
5
MSFT icon
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
MELI icon
26
Mercado Libre
MELI
$92B
$2.76M 1.17%
2,173
-88
-4% -$112K
UBS icon
27
UBS Group
UBS
$173B
$2.54M 1.08%
102,956
-19,011
-16% -$444K
PKG icon
28
Packaging Corp of America
PKG
$20.8B
$2.5M 1.07%
16,269
-3,686
-18% -$538K
TSM icon
29
TSMC
TSM
$2.07T
$2.39M 1.02%
27,531
-1,080
-4% -$102K
SU icon
30
Suncor Energy
SU
$73.7B
$2.3M 0.98%
66,950
-5,966
-8% -$191K
AMZN icon
31
Amazon
AMZN
$2.66T
$2.23M 0.95%
17,580
-3,838
-18% -$514K
IBTH icon
32
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$2.18M 0.93%
99,685
-11,022
-10% -$242K
AIV
33
Aimco
AIV
$393M
$2.15M 0.92%
316,768
-57,658
-15% -$459K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.15M 0.92%
26,025
-3,230
-11% -$276K
PEP icon
35
PepsiCo
PEP
$187B
$1.96M 0.83%
11,553
-1,432
-11% -$260K
MCK icon
36
McKesson
MCK
$98.5B
$1.92M 0.82%
4,425
-498
-10% -$210K
JBBB icon
37
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$1.9M 0.81%
40,050
+15,930
+66% +$750K
IEUR icon
38
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.89M 0.8%
38,009
-26,531
-41% -$1.38M
UNH icon
39
UnitedHealth
UNH
$387B
$1.85M 0.79%
3,670
-1,194
-25% -$588K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.84M 0.79%
28,653
-22,546
-44% -$1.51M
RPT.PRD
41
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.74M 0.74%
34,234
-5,009
-13% -$251K
BDX icon
42
Becton Dickinson
BDX
$43.6B
$1.71M 0.73%
6,613
-388
-6% -$105K
KLAC icon
43
KLA
KLAC
$278B
$1.7M 0.72%
37,050
-3,310
-8% -$159K
BNY
44
Bank of New York Mellon
BNY
$108B
$1.68M 0.72%
39,417
-3,019
-7% -$134K
GM icon
45
General Motors
GM
$68.6B
$1.6M 0.68%
48,628
-9,401
-16% -$334K
FQAL icon
46
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.5M 0.64%
30,523
-29,043
-49% -$1.48M
BLK icon
47
Blackrock
BLK
$166B
$1.44M 0.61%
2,222
-361
-14% -$252K
BMY icon
48
Bristol-Myers Squibb
BMY
$124B
$1.4M 0.59%
24,038
-2,459
-9% -$151K
RUSHA icon
49
Rush Enterprises Class A
RUSHA
$5.98B
$1.34M 0.57%
32,774
+1,827
+6% +$75.5K
VST icon
50
Vistra
VST
$52.4B
$1.33M 0.57%
40,124
-5,170
-11% -$155K
1
2
3 4 5

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TOGEPT
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WA
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ZR
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W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
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CA
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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.