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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
-12.62%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.66M
Cap. Flow
+$38.9M
Cap. Flow %
17.31%
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.79M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.92M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.84M
3
TRP icon
TC Energy
TRP
+$1.67M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.58M
5
HON icon
Honeywell
HON
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 11.33%
3 Healthcare 9.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.37M 1.05%
+80,329
New +$2.37M
BNY
27
Bank of New York Mellon
BNY
$108B
$2.33M 1.04%
55,960
+514
+0.9% +$22.9K
AMAT icon
28
Applied Materials
AMAT
$421B
$2.33M 1.03%
25,550
+422
+2% +$46.3K
TSM icon
29
TSMC
TSM
$2.07T
$2.28M 1.02%
27,941
+1,857
+7% +$172K
PKG icon
30
Packaging Corp of America
PKG
$20.8B
$2.27M 1.01%
16,494
+395
+2% +$61K
ELV icon
31
Elevance Health
ELV
$80.9B
$2.26M 1%
4,680
+112
+2% +$55.4K
CMBS icon
32
iShares CMBS ETF
CMBS
$475M
$2.22M 0.99%
46,119
+39,377
+584% +$1.91M
PCAR icon
33
PACCAR
PCAR
$66.4B
$2.18M 0.97%
39,708
+2,925
+8% +$165K
FDX icon
34
FedEx
FDX
$74.7B
$2.14M 0.95%
9,459
+599
+7% +$128K
JPM icon
35
JPMorgan Chase
JPM
$907B
$2.08M 0.92%
18,450
+3,680
+25% +$456K
MRSH
36
Marsh
MRSH
$87.8B
$2.02M 0.9%
13,008
-2,119
-14% -$340K
BDX icon
37
Becton Dickinson
BDX
$43.6B
$2M 0.89%
8,125
+133
+2% +$33.8K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$1.94M 0.86%
25,230
+660
+3% +$50.3K
EIX icon
39
Edison International
EIX
$29.9B
$1.94M 0.86%
30,705
-3,119
-9% -$211K
AIV
40
Aimco
AIV
$393M
$1.94M 0.86%
302,543
+72,851
+32% +$460K
PEP icon
41
PepsiCo
PEP
$187B
$1.93M 0.86%
11,587
+561
+5% +$94.4K
PG icon
42
Procter & Gamble
PG
$349B
$1.79M 0.8%
12,458
+150
+1% +$22.5K
FQAL icon
43
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.78M 0.79%
40,299
+6,960
+21% +$333K
LXP.PRC icon
44
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$1.77M 0.79%
+34,238
New +$1.76M
GSST icon
45
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$1.76M 0.78%
+35,245
New +$1.76M
BAC.PRL icon
46
Bank of America Series L
BAC.PRL
$3.96B
$1.74M 0.78%
+1,447
New +$1.78M
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.73M 0.77%
33,937
+8,120
+31% +$423K
NWS icon
48
News Corp Class B
NWS
$17.6B
$1.66M 0.74%
104,207
+6,155
+6% +$115K
BABA icon
49
Alibaba
BABA
$276B
$1.64M 0.73%
14,381
+1,614
+13% +$158K
GTXAP
50
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$1.59M 0.71%
+193,475
New +$1.5M
1
2
3 4 5

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KCS Wealth Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, KCS Wealth Advisory held 174 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCS Wealth Advisory deployed $38.9M of net new capital in Q2 2022, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $575K trimmed.

  • KCS Wealth Advisory's largest Q2 2022 buy was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.
  • KCS Wealth Advisory added most to Apple in Q2 2022, an estimated $22.8M increase.
  • KCS Wealth Advisory's biggest Q2 2022 reduction was Diageo, cutting an estimated $575K.
  • KCS Wealth Advisory fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.92M.
  • KCS Wealth Advisory's ten largest holdings make up 29% of its $225M portfolio in Q2 2022.
  • KCS Wealth Advisory opened 17 new positions and closed 25 in Q2 2022.
  • KCS Wealth Advisory's portfolio value rose 4% quarter-over-quarter to $225M.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.