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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
-0.14%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$985K
Cap. Flow
+$431K
Cap. Flow %
0.2%
Top 10 Hldgs %
31.38%
Holding
154
New
4
Increased
70
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$966K
4
ALX
Alexander's
ALX
+$903K
5
PCAR icon
PACCAR
PCAR
+$688K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$863K
3
TPH
Tri Pointe Homes
TPH
+$634K
4
SLG icon
SL Green Realty
SLG
+$591K
5
C icon
Citigroup
C
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 11.68%
3 Communication Services 8.87%
4 Healthcare 7.81%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36B
$2.23M 1.06%
55,224
+1,889
+4% +$79.3K
AVB icon
27
AvalonBay Communities
AVB
$27.4B
$2.06M 0.97%
9,301
-1,183
-11% -$266K
NWS icon
28
News Corp Class B
NWS
$17.6B
$2.06M 0.97%
88,701
+2,425
+3% +$55.5K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.99M 0.94%
32,233
-595
-2% -$37.9K
SU icon
30
Suncor Energy
SU
$73.7B
$1.98M 0.94%
95,436
+17,966
+23% +$359K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.97M 0.93%
32,815
+290
+0.9% +$17.6K
PG icon
32
Procter & Gamble
PG
$349B
$1.96M 0.93%
14,008
+353
+3% +$50K
EIX icon
33
Edison International
EIX
$29.9B
$1.87M 0.89%
33,746
+612
+2% +$35.1K
FDX icon
34
FedEx
FDX
$74.7B
$1.86M 0.88%
8,501
+82
+1% +$22.3K
PKG icon
35
Packaging Corp of America
PKG
$20.8B
$1.86M 0.88%
13,555
+1,470
+12% +$210K
DEO icon
36
Diageo
DEO
$46.7B
$1.71M 0.81%
8,871
+116
+1% +$22.5K
BDX icon
37
Becton Dickinson
BDX
$43.6B
$1.69M 0.8%
7,044
+732
+12% +$180K
FLG.PRU
38
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.68M 0.79%
31,442
+233
+0.7% +$12.1K
FLBL icon
39
Franklin Senior Loan ETF
FLBL
$857M
$1.67M 0.79%
66,851
-6,615
-9% -$165K
PCAR icon
40
PACCAR
PCAR
$66.4B
$1.67M 0.79%
31,769
+12,390
+64% +$688K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.23B
$1.66M 0.79%
16,675
-115
-0.7% -$11.6K
HON icon
42
Honeywell
HON
$71.3B
$1.58M 0.75%
7,880
+95
+1% +$20.3K
MCK icon
43
McKesson
MCK
$98.5B
$1.56M 0.74%
7,845
+312
+4% +$62.4K
MAR icon
44
Marriott International
MAR
$96.6B
$1.56M 0.74%
10,553
-593
-5% -$82.8K
BBHY icon
45
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.54M 0.73%
29,651
-258
-0.9% -$13.5K
AER icon
46
AerCap
AER
$23.2B
$1.49M 0.71%
25,832
+3,970
+18% +$213K
KLAC icon
47
KLA
KLAC
$278B
$1.48M 0.7%
44,100
-1,220
-3% -$40.7K
NXPI icon
48
NXP Semiconductors
NXPI
$67.3B
$1.44M 0.68%
7,367
-2,292
-24% -$476K
PHG icon
49
Philips
PHG
$26.2B
$1.44M 0.68%
39,265
+587
+2% +$22.3K
CTSH icon
50
Cognizant
CTSH
$21.2B
$1.38M 0.65%
18,616
+778
+4% +$57.4K
1
2
3 4 5

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KCS Wealth Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, KCS Wealth Advisory held 154 positions worth $211M, down 0.46% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCS Wealth Advisory's Q3 2021 filing shows 4 new, 70 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.25M.

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

  • KCS Wealth Advisory's largest Q3 2021 buy was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M.
  • KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q3 2021, an estimated $1.14M increase.
  • KCS Wealth Advisory's biggest Q3 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.25M.
  • KCS Wealth Advisory fully exited Saba Capital Income & Opportunities Fund II in Q3 2021, selling an estimated $863K.
  • KCS Wealth Advisory's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
  • KCS Wealth Advisory opened 4 new positions and closed 6 in Q3 2021.
  • KCS Wealth Advisory's portfolio value fell 0.46% quarter-over-quarter to $211M.

Based on KCS Wealth Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.