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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
+9.19%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$37.6M
Cap. Flow
+$19.7M
Cap. Flow %
7.9%
Top 10 Hldgs %
30.48%
Holding
169
New
21
Increased
86
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.27M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.45M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.41M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.17M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.05M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$818K
3
SLG icon
SL Green Realty
SLG
+$567K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$457K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$416K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 10.66%
3 Communication Services 8.06%
4 Healthcare 7.9%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$73.7B
$2.48M 1%
99,068
+3,632
+4% +$88.5K
V icon
27
Visa
V
$682B
$2.46M 0.99%
11,358
+687
+6% +$147K
JPM icon
28
JPMorgan Chase
JPM
$907B
$2.42M 0.97%
15,301
-323
-2% -$53K
EIX icon
29
Edison International
EIX
$29.9B
$2.37M 0.95%
34,778
+1,032
+3% +$65.4K
PG icon
30
Procter & Gamble
PG
$349B
$2.32M 0.93%
14,209
+201
+1% +$29.8K
LXP.PRC icon
31
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$2.28M 0.92%
+36,629
New +$2.27M
FDX icon
32
FedEx
FDX
$74.7B
$2.2M 0.88%
8,497
-4
-0% -$960
NWS icon
33
News Corp Class B
NWS
$17.6B
$2.09M 0.84%
92,918
+4,217
+5% +$96.6K
MCK icon
34
McKesson
MCK
$98.5B
$2.05M 0.82%
8,238
+393
+5% +$86.3K
PKG icon
35
Packaging Corp of America
PKG
$20.8B
$2.05M 0.82%
15,024
+1,469
+11% +$198K
ELV icon
36
Elevance Health
ELV
$80.9B
$2.04M 0.82%
4,404
+1,247
+39% +$525K
PCAR icon
37
PACCAR
PCAR
$66.4B
$2.03M 0.82%
34,526
+2,757
+9% +$159K
DEO icon
38
Diageo
DEO
$46.7B
$1.99M 0.8%
9,040
+169
+2% +$34.7K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.96M 0.79%
32,727
+494
+2% +$30.5K
GM icon
40
General Motors
GM
$68.6B
$1.95M 0.78%
33,332
+8,246
+33% +$482K
KLAC icon
41
KLA
KLAC
$278B
$1.91M 0.77%
44,390
+290
+0.7% +$11.2K
FLG.PRU
42
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.88M 0.75%
35,477
+4,035
+13% +$213K
BDX icon
43
Becton Dickinson
BDX
$43.6B
$1.83M 0.74%
7,479
+435
+6% +$104K
PEP icon
44
PepsiCo
PEP
$187B
$1.77M 0.71%
10,213
+3,507
+52% +$573K
BAC.PRL icon
45
Bank of America Series L
BAC.PRL
$3.96B
$1.77M 0.71%
+1,226
New +$1.77M
MAR icon
46
Marriott International
MAR
$96.6B
$1.76M 0.71%
10,677
+124
+1% +$19.5K
CTSH icon
47
Cognizant
CTSH
$21.2B
$1.76M 0.71%
19,811
+1,195
+6% +$96.1K
AIV
48
Aimco
AIV
$393M
$1.65M 0.66%
213,141
+70,018
+49% +$535K
NXPI icon
49
NXP Semiconductors
NXPI
$67.3B
$1.63M 0.65%
7,139
-228
-3% -$48.5K
INFY icon
50
Infosys
INFY
$46.5B
$1.59M 0.64%
62,865
+880
+1% +$20.5K
1
2
3 4 5

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KCS Wealth Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, KCS Wealth Advisory held 169 positions worth $249M, up 18% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCS Wealth Advisory deployed $19.7M of net new capital in Q4 2021, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.

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.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $1.05M trimmed.

  • KCS Wealth Advisory's largest Q4 2021 buy was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.
  • KCS Wealth Advisory added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $857K increase.
  • KCS Wealth Advisory's biggest Q4 2021 reduction was AvalonBay Communities, cutting an estimated $1.05M.
  • KCS Wealth Advisory fully exited SL Green Realty in Q4 2021, selling an estimated $567K.
  • KCS Wealth Advisory's ten largest holdings make up 30% of its $249M portfolio in Q4 2021.
  • KCS Wealth Advisory opened 21 new positions and closed 8 in Q4 2021.
  • KCS Wealth Advisory's portfolio value rose 18% quarter-over-quarter to $249M.

Based on KCS Wealth Advisory's 13F filing for Q4 2021, filed 26 Jan 2022.