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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
+6.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$42.3M
Cap. Flow
+$32.6M
Cap. Flow %
16.85%
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
3
VZ icon
Verizon
VZ
+$1.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SLG icon
SL Green Realty
SLG
+$1.08M

Top Sells

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$904K
2
OC icon
Owens Corning
OC
+$724K
3
LYG icon
Lloyds Banking Group
LYG
+$637K
4
UNP icon
Union Pacific
UNP
+$578K
5
RCL icon
Royal Caribbean
RCL
+$426K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 12.09%
3 Communication Services 8.82%
4 Consumer Discretionary 8.58%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
26
AvalonBay Communities
AVB
$27.4B
$1.91M 0.99%
10,373
+288
+3% +$50.4K
MHO icon
27
M/I Homes
MHO
$3.83B
$1.91M 0.99%
32,404
-327
-1% -$17K
COST icon
28
Costco
COST
$417B
$1.9M 0.98%
5,395
+310
+6% +$108K
KR icon
29
Kroger
KR
$36B
$1.79M 0.93%
49,800
+6,853
+16% +$234K
PHG icon
30
Philips
PHG
$26.2B
$1.77M 0.92%
38,369
+2,720
+8% +$123K
PG icon
31
Procter & Gamble
PG
$349B
$1.75M 0.91%
12,948
+845
+7% +$110K
MRSH
32
Marsh
MRSH
$87.8B
$1.72M 0.89%
14,144
+952
+7% +$110K
IGIB icon
33
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.71M 0.88%
28,842
+2,736
+10% +$166K
FLBL icon
34
Franklin Senior Loan ETF
FLBL
$857M
$1.69M 0.87%
67,931
+10,715
+19% +$268K
IGEB icon
35
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$1.67M 0.86%
31,582
+9,335
+42% +$502K
EIX icon
36
Edison International
EIX
$29.9B
$1.58M 0.82%
26,949
+5,466
+25% +$321K
HON icon
37
Honeywell
HON
$71.3B
$1.56M 0.81%
7,650
+396
+5% +$77.3K
KLAC icon
38
KLA
KLAC
$278B
$1.52M 0.79%
46,090
-440
-0.9% -$13.3K
MGA icon
39
Magna International
MGA
$18.1B
$1.52M 0.79%
17,284
-1,599
-8% -$130K
MAR icon
40
Marriott International
MAR
$96.6B
$1.51M 0.78%
10,231
+552
+6% +$75.4K
FLG.PRU
41
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.49M 0.77%
29,837
+3,151
+12% +$149K
BBHY icon
42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.49M 0.77%
28,893
+3,942
+16% +$204K
NVO
43
Novo Nordisk
NVO
$223B
$1.43M 0.74%
42,478
+25,932
+157% +$924K
SU icon
44
Suncor Energy
SU
$73.7B
$1.41M 0.73%
67,624
+36,247
+116% +$710K
DEO icon
45
Diageo
DEO
$46.7B
$1.39M 0.72%
8,488
+474
+6% +$77.5K
JD icon
46
JD.com
JD
$40B
$1.39M 0.72%
16,449
+301
+2% +$27.6K
ICVT icon
47
iShares Convertible Bond ETF
ICVT
$7.23B
$1.39M 0.72%
14,105
+148
+1% +$15.2K
MCK icon
48
McKesson
MCK
$98.5B
$1.34M 0.69%
6,891
+874
+15% +$160K
FLJP icon
49
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.34M 0.69%
43,940
+685
+2% +$20.9K
CTSH icon
50
Cognizant
CTSH
$21.2B
$1.27M 0.66%
16,293
+1,026
+7% +$79.3K
1
2
3 4 5

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KCS Wealth Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, KCS Wealth Advisory held 153 positions worth $194M, up 28% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCS Wealth Advisory deployed $32.6M of net new capital in Q1 2021, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was SL Green Realty: 16,056 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Owens Corning, an estimated $724K trimmed.

  • KCS Wealth Advisory's largest Q1 2021 buy was SL Green Realty: 16,056 shares worth $1.12M.
  • KCS Wealth Advisory added most to Apple in Q1 2021, an estimated $18.7M increase.
  • KCS Wealth Advisory's biggest Q1 2021 reduction was Owens Corning, cutting an estimated $724K.
  • KCS Wealth Advisory fully exited JPMorgan BetaBuilders Canada ETF in Q1 2021, selling an estimated $904K.
  • KCS Wealth Advisory's ten largest holdings make up 30% of its $194M portfolio in Q1 2021.
  • KCS Wealth Advisory opened 6 new positions and closed 4 in Q1 2021.
  • KCS Wealth Advisory's portfolio value rose 28% quarter-over-quarter to $194M.

Based on KCS Wealth Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.