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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
+19.89%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.5M
(+23%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.72M |
| 2 |
AvalonBay Communities
AVB
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
SL Green Realty
SLG
|
+$993K |
| 5 |
JPMorgan Chase
JPM
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.27M |
| 2 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$825K |
| 3 |
TotalEnergies
TTE
|
+$781K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$776K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $1.33M | 1.1% |
11,089
+1,617
| +17% | +$189K |
|
27
Franklin Senior Loan ETF
FLBL
$852M
| $1.26M | 1.05% |
53,346
+19,708
| +59% | +$464K |
|
28
Owens Corning
OC
$11.4B
| $1.25M | 1.03% |
22,380
+957
| +4% | +$44.6K |
|
29
NXP Semiconductors
NXPI
$68.3B
| $1.23M | 1.01% |
10,746
+163
| +2% | +$16.3K |
|
|
FLG.PRU
30
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $1.21M | 1% |
27,171
+130
| +0.5% | +$5.67K |
|
31
GSK
GSK
$101B
| $1.21M | 1% |
23,716
+516
| +2% | +$26.5K |
|
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $1.19M | 0.98% |
24,461
+2,097
| +9% | +$99.8K |
|
33
FedEx
FDX
$73.2B
| $1.18M | 0.97% |
8,377
+262
| +3% | +$33K |
|
34
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$87.9M
| $1.17M | 0.97% |
21,654
+556
| +3% | +$27.9K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.15M | 0.95% |
21,034
-6,230
| -23% | -$336K |
|
36
M/I Homes
MHO
$3.75B
| $1.14M | 0.95% |
33,228
+932
| +3% | +$25.5K |
|
37
Edison International
EIX
$29.9B
| $1.14M | 0.94% |
20,962
+4,131
| +25% | +$238K |
|
|
38
JPMorgan Chase
JPM
$902B
| $1.14M | 0.94% |
12,077
+7,674
| +174% | +$728K |
|
39
News Corp Class B
NWS
$17.5B
| $1.12M | 0.93% |
93,571
+2,139
| +2% | +$23.2K |
|
40
Diageo
DEO
$47.1B
| $1.06M | 0.88% |
7,888
+236
| +3% | +$32.4K |
|
41
TC Energy
TRP
$71.8B
| $1.05M | 0.87% |
24,620
+532
| +2% | +$23.9K |
|
|
42
SL Green Realty
SLG
$3.63B
| $1.03M | 0.85% |
+21,643
| New | +$993K |
|
43
iShares Core S&P 500 ETF
IVV
$882B
| $1.03M | 0.85% |
3,323
-1,345
| -29% | -$395K |
|
44
Honeywell
HON
$71.7B
| $1.03M | 0.85% |
7,536
+301
| +4% | +$39.8K |
|
45
JD.com
JD
$41.3B
| $1.02M | 0.84% |
16,914
-1,473
| -8% | -$74.6K |
|
46
Vornado Realty Trust
VNO
$7.51B
| $1.01M | 0.83% |
26,339
+4,211
| +19% | +$163K |
|
47
Union Pacific
UNP
$176B
| $975K | 0.81% |
5,767
+327
| +6% | +$52.4K |
|
48
Cisco
CSCO
$440B
| $965K | 0.8% |
20,686
+284
| +1% | +$12.5K |
|
49
Merck
MRK
$309B
| $950K | 0.79% |
12,868
+64
| +0.5% | +$4.82K |
|
50
KLA
KLAC
$274B
| $948K | 0.78% |
48,750
-290
| -0.6% | -$4.96K |
|
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KCS Wealth Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, KCS Wealth Advisory held 154 positions worth $121M, up 23% from $98.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
KCS Wealth Advisory deployed $6.09M of net new capital in Q2 2020, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 15,550 shares worth $1.72M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $449K trimmed.
- KCS Wealth Advisory's largest Q2 2020 buy was iShares MBS ETF: 15,550 shares worth $1.72M.
- KCS Wealth Advisory added most to Microsoft in Q2 2020, an estimated $1.03M increase.
- KCS Wealth Advisory's biggest Q2 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $449K.
- KCS Wealth Advisory fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $1.27M.
- KCS Wealth Advisory's ten largest holdings make up 21% of its $121M portfolio in Q2 2020.
- KCS Wealth Advisory opened 15 new positions and closed 13 in Q2 2020.
- KCS Wealth Advisory's portfolio value rose 23% quarter-over-quarter to $121M.
Based on KCS Wealth Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.