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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
+8.63%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.6M
Cap. Flow
-$3.53M
Cap. Flow %
-2.82%
Top 10 Hldgs %
21.95%
Holding
149
New
8
Increased
50
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$897K
2
AON icon
Aon
AON
+$777K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$641K
4
KR icon
Kroger
KR
+$622K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$332K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.08M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.6M
3
PCAR icon
PACCAR
PCAR
+$877K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$435K

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 13.37%
3 Consumer Discretionary 9.35%
4 Communication Services 9.06%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$87.8B
$1.44M 1.14%
12,513
-44
-0.4% -$5.04K
PHG icon
27
Philips
PHG
$26.2B
$1.35M 1.08%
35,366
-51
-0.1% -$2.05K
FLBL icon
28
Franklin Senior Loan ETF
FLBL
$857M
$1.34M 1.07%
55,222
+1,876
+4% +$45.2K
JD icon
29
JD.com
JD
$40B
$1.3M 1.04%
16,783
-131
-0.8% -$9.1K
NXPI icon
30
NXP Semiconductors
NXPI
$67.3B
$1.3M 1.04%
10,431
-315
-3% -$38.4K
NWS icon
31
News Corp Class B
NWS
$17.6B
$1.28M 1.02%
91,404
-2,167
-2% -$30.2K
LXP.PRC icon
32
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$1.27M 1.01%
21,658
+4
+0% +$223
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.2M 0.96%
12,491
+414
+3% +$40.7K
FLG.PRU
34
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.19M 0.95%
26,820
-351
-1% -$15.5K
UNP icon
35
Union Pacific
UNP
$179B
$1.15M 0.92%
5,861
+94
+2% +$17.5K
HON icon
36
Honeywell
HON
$71.3B
$1.14M 0.91%
7,333
-203
-3% -$30.2K
FLJP icon
37
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.12M 0.9%
42,965
+4,236
+11% +$107K
BBHY icon
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.12M 0.89%
22,412
-2,049
-8% -$103K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$1.11M 0.89%
3,317
-6
-0.2% -$2K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.11M 0.88%
20,205
-829
-4% -$45.5K
GSK icon
41
GSK
GSK
$104B
$1.08M 0.86%
23,018
-698
-3% -$35K
DEO icon
42
Diageo
DEO
$46.7B
$1.07M 0.85%
7,785
-103
-1% -$14.2K
TPH
43
DELISTED
Tri Pointe Homes
TPH
$1.06M 0.84%
58,350
+579
+1% +$9.8K
CTSH icon
44
Cognizant
CTSH
$21.2B
$1.04M 0.83%
14,976
-634
-4% -$41.3K
TRP icon
45
TC Energy
TRP
$72.7B
$1.02M 0.82%
24,343
-277
-1% -$12.7K
EIX icon
46
Edison International
EIX
$29.9B
$1.02M 0.81%
20,057
-905
-4% -$48.2K
SLG icon
47
SL Green Realty
SLG
$3.67B
$981K 0.78%
21,859
+216
+1% +$10K
BAC.PRL icon
48
Bank of America Series L
BAC.PRL
$3.96B
$979K 0.78%
658
+42
+7% +$61.5K
MRK icon
49
Merck
MRK
$315B
$977K 0.78%
12,348
-520
-4% -$40.7K
INFY icon
50
Infosys
INFY
$46.5B
$967K 0.77%
70,024
-3,102
-4% -$38.7K
1
2
3 4 5

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KCS Wealth Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, KCS Wealth Advisory held 149 positions worth $125M, up 3.8% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory's Q3 2020 filing shows 8 new, 50 increased, 79 reduced and 7 closed positions. Its largest new stake was Aon: 3,893 shares worth $803K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • KCS Wealth Advisory's largest Q3 2020 buy was Aon: 3,893 shares worth $803K.
  • KCS Wealth Advisory added most to iShares MBS ETF in Q3 2020, an estimated $897K increase.
  • KCS Wealth Advisory's biggest Q3 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.08M.
  • KCS Wealth Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $454K.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $125M portfolio in Q3 2020.
  • KCS Wealth Advisory opened 8 new positions and closed 7 in Q3 2020.
  • KCS Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $125M.

Based on KCS Wealth Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.