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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
-2.38%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$32.9M
Cap. Flow
-$23.1M
Cap. Flow %
-10.68%
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.01M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.28M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.94M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 12.72%
3 Healthcare 9.71%
4 Communication Services 9.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.64M 1.22%
27,048
-19,188
-42% -$1.94M
MCK icon
27
McKesson
MCK
$98.5B
$2.59M 1.2%
8,454
+216
+3% +$58.7K
MRSH
28
Marsh
MRSH
$87.8B
$2.58M 1.19%
15,127
+610
+4% +$96.2K
PKG icon
29
Packaging Corp of America
PKG
$20.8B
$2.51M 1.16%
16,099
+1,075
+7% +$157K
EIX icon
30
Edison International
EIX
$29.9B
$2.37M 1.1%
33,824
-954
-3% -$60.9K
ELV icon
31
Elevance Health
ELV
$80.9B
$2.24M 1.04%
4,568
+164
+4% +$75K
NWS icon
32
News Corp Class B
NWS
$17.6B
$2.21M 1.02%
98,052
+5,134
+6% +$115K
PCAR icon
33
PACCAR
PCAR
$66.4B
$2.16M 1%
36,783
+2,257
+7% +$138K
FLG.PRU
34
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.14M 0.99%
41,394
+5,917
+17% +$301K
BDX icon
35
Becton Dickinson
BDX
$43.6B
$2.07M 0.96%
7,992
+513
+7% +$132K
FDX icon
36
FedEx
FDX
$74.7B
$2.05M 0.95%
8,860
+363
+4% +$85.3K
JPM icon
37
JPMorgan Chase
JPM
$907B
$2.01M 0.93%
14,770
-531
-3% -$78.4K
MAR icon
38
Marriott International
MAR
$96.6B
$1.95M 0.9%
11,118
+441
+4% +$73.3K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.92M 0.89%
38,277
+9,555
+33% +$490K
DEO icon
40
Diageo
DEO
$46.7B
$1.91M 0.88%
9,383
+343
+4% +$68.7K
PG icon
41
Procter & Gamble
PG
$349B
$1.88M 0.87%
12,308
-1,901
-13% -$297K
PEP icon
42
PepsiCo
PEP
$187B
$1.85M 0.85%
11,026
+813
+8% +$136K
CTSH icon
43
Cognizant
CTSH
$21.2B
$1.84M 0.85%
20,520
+709
+4% +$62.3K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.84M 0.85%
+81,337
New +$1.94M
CVE.WS
45
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.8M 0.83%
155,447
+33,309
+27% +$337K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$1.79M 0.83%
24,570
+1,917
+8% +$129K
FQAL icon
47
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.74M 0.81%
33,339
+5,426
+19% +$281K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.69M 0.78%
30,470
-2,257
-7% -$130K
AIV
49
Aimco
AIV
$393M
$1.68M 0.78%
229,692
+16,551
+8% +$118K
TRP icon
50
TC Energy
TRP
$72.7B
$1.67M 0.77%
29,494
+2,300
+8% +$121K
1
2
3 4 5

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KCS Wealth Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, KCS Wealth Advisory held 172 positions worth $216M, down 13% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KCS Wealth Advisory withdrew a net $23.1M in Q1 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was LXP Industrial Trust 6.5% Series C Preferred Stock, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, KCS Wealth Advisory opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $1.84M.

  • KCS Wealth Advisory's largest Q1 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 81,337 shares worth $1.84M.
  • KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q1 2022, an estimated $2.01M increase.
  • KCS Wealth Advisory's biggest Q1 2022 reduction was Apple, cutting an estimated $24.6M.
  • KCS Wealth Advisory fully exited LXP Industrial Trust 6.5% Series C Preferred Stock in Q1 2022, selling an estimated $2.28M.
  • KCS Wealth Advisory's ten largest holdings make up 24% of its $216M portfolio in Q1 2022.
  • KCS Wealth Advisory opened 11 new positions and closed 15 in Q1 2022.
  • KCS Wealth Advisory's portfolio value fell 13% quarter-over-quarter to $216M.

Based on KCS Wealth Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.