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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
+7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$5.91M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.65%
Holding
157
New
8
Increased
79
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
2
BABA icon
Alibaba
BABA
+$1.5M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.14M
4
PKG icon
Packaging Corp of America
PKG
+$996K
5
PEP icon
PepsiCo
PEP
+$628K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$982K
2
OC icon
Owens Corning
OC
+$886K
3
MHO icon
M/I Homes
MHO
+$833K
4
LEA icon
Lear
LEA
+$540K
5
TCOM icon
Trip.com Group
TCOM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 11.87%
3 Communication Services 8.94%
4 Consumer Discretionary 7.57%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$417B
$2.17M 1.02%
5,489
+94
+2% +$35.5K
NWS icon
27
News Corp Class B
NWS
$17.6B
$2.1M 0.99%
86,276
+1,051
+1% +$26K
MRSH
28
Marsh
MRSH
$87.8B
$2.09M 0.98%
14,836
+692
+5% +$92.8K
KR icon
29
Kroger
KR
$36B
$2.04M 0.96%
53,335
+3,535
+7% +$133K
IGEB icon
30
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$2.01M 0.95%
37,174
+5,592
+18% +$299K
NXPI icon
31
NXP Semiconductors
NXPI
$67.3B
$1.99M 0.94%
9,659
-730
-7% -$146K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.97M 0.93%
32,525
+3,683
+13% +$220K
EIX icon
33
Edison International
EIX
$29.9B
$1.92M 0.9%
33,134
+6,185
+23% +$360K
SU icon
34
Suncor Energy
SU
$73.7B
$1.86M 0.87%
77,470
+9,846
+15% +$226K
PG icon
35
Procter & Gamble
PG
$349B
$1.84M 0.87%
13,655
+707
+5% +$95.7K
FLBL icon
36
Franklin Senior Loan ETF
FLBL
$857M
$1.83M 0.86%
73,466
+5,535
+8% +$138K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$7.23B
$1.71M 0.81%
16,790
+2,685
+19% +$267K
DEO icon
38
Diageo
DEO
$46.7B
$1.68M 0.79%
8,755
+267
+3% +$49.7K
PKG icon
39
Packaging Corp of America
PKG
$20.8B
$1.64M 0.77%
12,085
+6,926
+134% +$996K
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.63M 0.76%
32,317
-6,976
-18% -$351K
FLG.PRU
41
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.62M 0.76%
31,209
+1,372
+5% +$69.3K
HON icon
42
Honeywell
HON
$71.3B
$1.61M 0.76%
7,785
+135
+2% +$28.5K
PHG icon
43
Philips
PHG
$26.2B
$1.59M 0.75%
38,678
+309
+0.8% +$14.3K
BBHY icon
44
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.56M 0.74%
29,909
+1,016
+4% +$52.7K
BABA icon
45
Alibaba
BABA
$276B
$1.53M 0.72%
+6,766
New +$1.5M
MAR icon
46
Marriott International
MAR
$96.6B
$1.52M 0.72%
11,146
+915
+9% +$132K
BDX icon
47
Becton Dickinson
BDX
$43.6B
$1.5M 0.71%
6,312
+1,204
+24% +$289K
KLAC icon
48
KLA
KLAC
$278B
$1.47M 0.69%
45,320
-770
-2% -$24.7K
GS icon
49
Goldman Sachs
GS
$314B
$1.47M 0.69%
3,864
+13
+0.3% +$4.65K
GM icon
50
General Motors
GM
$68.6B
$1.46M 0.69%
24,628
+3,866
+19% +$227K
1
2
3 4 5

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KCS Wealth Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, KCS Wealth Advisory held 157 positions worth $212M, up 9.7% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCS Wealth Advisory's Q2 2021 filing shows 8 new, 79 increased, 56 reduced and 7 closed positions. Its largest new stake was Alibaba: 6,766 shares worth $1.53M. The largest sale was International Paper, an estimated $982K.

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

  • KCS Wealth Advisory's largest Q2 2021 buy was Alibaba: 6,766 shares worth $1.53M.
  • KCS Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $1.85M increase.
  • KCS Wealth Advisory's biggest Q2 2021 reduction was International Paper, cutting an estimated $982K.
  • KCS Wealth Advisory fully exited Lear in Q2 2021, selling an estimated $540K.
  • KCS Wealth Advisory's ten largest holdings make up 31% of its $212M portfolio in Q2 2021.
  • KCS Wealth Advisory opened 8 new positions and closed 7 in Q2 2021.
  • KCS Wealth Advisory's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on KCS Wealth Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.