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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
+7.7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.9M
Cap. Flow
+$9.12M
Cap. Flow %
3.79%
Top 10 Hldgs %
33.98%
Holding
148
New
5
Increased
66
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.56M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$711K
5
GS icon
Goldman Sachs
GS
+$665K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 11.95%
3 Healthcare 8.18%
4 Communication Services 7.14%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$2.68M 1.11%
84,242
-21,918
-21% -$711K
AMAT icon
27
Applied Materials
AMAT
$421B
$2.64M 1.1%
27,102
+473
+2% +$45.4K
FQAL icon
28
Fidelity Quality Factor ETF
FQAL
$1.42B
$2.64M 1.1%
59,413
+2,216
+4% +$98.8K
UNH icon
29
UnitedHealth
UNH
$387B
$2.55M 1.06%
4,814
+58
+1% +$30.7K
GTXAP
30
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.54M 1.06%
291,999
+46,924
+19% +$383K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.48M 1.03%
49,860
+22,347
+81% +$1.11M
PKG icon
32
Packaging Corp of America
PKG
$20.8B
$2.48M 1.03%
19,361
-815
-4% -$102K
COST icon
33
Costco
COST
$417B
$2.47M 1.03%
5,411
+126
+2% +$61.6K
SU icon
34
Suncor Energy
SU
$73.7B
$2.42M 1.01%
76,353
-324
-0.4% -$10.6K
TSM icon
35
TSMC
TSM
$2.07T
$2.42M 1.01%
32,523
+1,320
+4% +$95.5K
AIV
36
Aimco
AIV
$393M
$2.35M 0.98%
330,245
+11,783
+4% +$89.8K
UBS icon
37
UBS Group
UBS
$173B
$2.25M 0.94%
120,563
+5,639
+5% +$95.9K
PEP icon
38
PepsiCo
PEP
$187B
$2.16M 0.9%
11,941
-435
-4% -$77.6K
BNY
39
Bank of New York Mellon
BNY
$108B
$2.13M 0.89%
46,843
-6,773
-13% -$290K
MELI icon
40
Mercado Libre
MELI
$92B
$2.04M 0.85%
2,407
+40
+2% +$35.6K
BDX icon
41
Becton Dickinson
BDX
$43.6B
$2.02M 0.84%
7,940
-174
-2% -$41.1K
MCK icon
42
McKesson
MCK
$98.5B
$1.89M 0.79%
5,050
-8
-0.2% -$2.98K
RPT.PRD
43
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.89M 0.78%
37,735
+1,779
+5% +$85.5K
GM icon
44
General Motors
GM
$68.6B
$1.8M 0.75%
53,584
+3,942
+8% +$146K
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$1.76M 0.73%
24,409
+203
+0.8% +$15.3K
BLK icon
46
Blackrock
BLK
$166B
$1.7M 0.71%
2,406
+50
+2% +$33.4K
AMZN icon
47
Amazon
AMZN
$2.66T
$1.69M 0.7%
20,087
+2,695
+15% +$266K
OPY icon
48
Oppenheimer Holdings
OPY
$1.17B
$1.67M 0.69%
39,483
+1,015
+3% +$37.4K
FDX icon
49
FedEx
FDX
$74.7B
$1.6M 0.67%
9,257
-1,352
-13% -$225K
LXP.PRC icon
50
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$1.58M 0.65%
33,184
-864
-3% -$41.2K
1
2
3 4 5

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KCS Wealth Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, KCS Wealth Advisory held 148 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCS Wealth Advisory deployed $9.12M of net new capital in Q4 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 19,375 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.02M trimmed.

  • KCS Wealth Advisory's largest Q4 2022 buy was Janus Henderson B-BBB CLO ETF: 19,375 shares worth $864K.
  • KCS Wealth Advisory added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $5.11M increase.
  • KCS Wealth Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.02M.
  • KCS Wealth Advisory fully exited Bank of America Series L in Q4 2022, selling an estimated $1M.
  • KCS Wealth Advisory's ten largest holdings make up 34% of its $241M portfolio in Q4 2022.
  • KCS Wealth Advisory opened 5 new positions and closed 5 in Q4 2022.
  • KCS Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $241M.

Based on KCS Wealth Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.