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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
-5.59%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.08M
(-3.6%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
68
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.89M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.74M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.01M |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.15M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.79M |
| 3 |
iShares CMBS ETF
CMBS
|
+$2.22M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.54M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Quality Factor ETF
FQAL
$1.42B
| $2.38M | 1.1% |
57,197
+16,898
| +42% | +$782K |
|
27
Elevance Health
ELV
$80.9B
| $2.36M | 1.09% |
5,193
+513
| +11% | +$245K |
|
28
Kroger
KR
$36B
| $2.35M | 1.08% |
53,662
-4,416
| -8% | -$210K |
|
|
AIV
29
Aimco
AIV
$393M
| $2.33M | 1.07% |
318,462
+15,919
| +5% | +$131K |
|
|
CVE.WS
30
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $2.32M | 1.07% |
218,253
+47,661
| +28% | +$609K |
|
31
Packaging Corp of America
PKG
$20.8B
| $2.27M | 1.05% |
20,176
+3,682
| +22% | +$498K |
|
32
News Corp Class B
NWS
$17.6B
| $2.24M | 1.03% |
145,332
+41,125
| +39% | +$701K |
|
33
Applied Materials
AMAT
$421B
| $2.18M | 1.01% |
26,629
+1,079
| +4% | +$104K |
|
34
Suncor Energy
SU
$73.7B
| $2.16M | 1% |
76,677
-18,745
| -20% | -$592K |
|
35
TSMC
TSM
$2.07T
| $2.14M | 0.99% |
31,203
+3,262
| +12% | +$270K |
|
|
BNY
36
Bank of New York Mellon
BNY
$108B
| $2.06M | 0.95% |
53,616
-2,344
| -4% | -$99.9K |
|
37
PepsiCo
PEP
$187B
| $2.02M | 0.93% |
12,376
+789
| +7% | +$136K |
|
38
Amazon
AMZN
$2.66T
| $1.97M | 0.91% |
17,392
+5,950
| +52% | +$752K |
|
39
Mercado Libre
MELI
$92B
| $1.96M | 0.9% |
2,367
+17
| +0.7% | +$14.6K |
|
40
Becton Dickinson
BDX
$43.6B
| $1.81M | 0.83% |
8,114
-11
| -0.1% | -$2.74K |
|
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.78M | 0.82% |
36,863
+2,926
| +9% | +$150K |
|
|
GTXAP
42
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| $1.74M | 0.8% |
245,075
+51,600
| +27% | +$404K |
|
43
Bristol-Myers Squibb
BMY
$124B
| $1.72M | 0.79% |
24,206
-1,024
| -4% | -$74.3K |
|
44
McKesson
MCK
$98.5B
| $1.72M | 0.79% |
5,058
-3,121
| -38% | -$1.08M |
|
45
UBS Group
UBS
$173B
| $1.67M | 0.77% |
114,924
+20,005
| +21% | +$320K |
|
46
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
| $1.65M | 0.76% |
34,048
-190
| -0.6% | -$9.97K |
|
47
General Motors
GM
$68.6B
| $1.59M | 0.73% |
49,642
+6,185
| +14% | +$227K |
|
|
RPT.PRD
48
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $1.58M | 0.73% |
35,956
+4,892
| +16% | +$239K |
|
49
FedEx
FDX
$74.7B
| $1.57M | 0.73% |
10,609
+1,150
| +12% | +$243K |
|
50
Alibaba
BABA
$276B
| $1.45M | 0.67% |
18,156
+3,775
| +26% | +$360K |
|
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KCS Wealth Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, KCS Wealth Advisory held 161 positions worth $217M, down 3.6% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KCS Wealth Advisory deployed $7.05M of net new capital in Q3 2022, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Investment Grade Systematic Bond ETF, an estimated $3.15M trimmed.
- KCS Wealth Advisory's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.
- KCS Wealth Advisory added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2022, an estimated $3.74M increase.
- KCS Wealth Advisory's biggest Q3 2022 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $3.15M.
- KCS Wealth Advisory fully exited iShares CMBS ETF in Q3 2022, selling an estimated $2.22M.
- KCS Wealth Advisory's ten largest holdings make up 32% of its $217M portfolio in Q3 2022.
- KCS Wealth Advisory opened 12 new positions and closed 18 in Q3 2022.
- KCS Wealth Advisory's portfolio value fell 3.6% quarter-over-quarter to $217M.
Based on KCS Wealth Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.