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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
+9.81%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.09%
Holding
157
New
14
Increased
53
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.63M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.53M
5
SF
Stifel
SF
+$1.42M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
5
ALX
Alexander's
ALX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.08%
3 Healthcare 7.26%
4 Communication Services 7.24%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
26
Aimco
AIV
$393M
$2.89M 1.09%
376,187
+45,942
+14% +$343K
GTXAP
27
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$2.89M 1.09%
325,298
+33,299
+11% +$293K
COST icon
28
Costco
COST
$417B
$2.77M 1.05%
5,578
+167
+3% +$81.9K
FQAL icon
29
Fidelity Quality Factor ETF
FQAL
$1.42B
$2.76M 1.04%
58,086
-1,327
-2% -$61.5K
ELV icon
30
Elevance Health
ELV
$80.9B
$2.75M 1.04%
5,982
+652
+12% +$310K
PKG icon
31
Packaging Corp of America
PKG
$20.8B
$2.71M 1.03%
19,550
+189
+1% +$25.7K
CVE.WS
32
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.66M 1.01%
210,165
-1,698
-0.8% -$23.1K
NWS icon
33
News Corp Class B
NWS
$17.6B
$2.65M 1%
151,970
+3,576
+2% +$66K
UBS icon
34
UBS Group
UBS
$173B
$2.56M 0.97%
119,734
-829
-0.7% -$17.3K
FDX icon
35
FedEx
FDX
$74.7B
$2.36M 0.89%
10,342
+1,085
+12% +$220K
PEP icon
36
PepsiCo
PEP
$187B
$2.34M 0.88%
12,819
+878
+7% +$153K
SU icon
37
Suncor Energy
SU
$73.7B
$2.31M 0.87%
74,330
-2,023
-3% -$65.8K
AMZN icon
38
Amazon
AMZN
$2.66T
$2.27M 0.86%
21,945
+1,858
+9% +$180K
UNH icon
39
UnitedHealth
UNH
$387B
$2.25M 0.85%
4,770
-44
-0.9% -$21.2K
GM icon
40
General Motors
GM
$68.6B
$2.04M 0.77%
55,738
+2,154
+4% +$81.4K
BNY
41
Bank of New York Mellon
BNY
$108B
$1.85M 0.7%
40,709
-6,134
-13% -$297K
RPT.PRD
42
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.82M 0.69%
38,332
+597
+2% +$29.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$124B
$1.75M 0.66%
25,201
+792
+3% +$55.9K
MCK icon
44
McKesson
MCK
$98.5B
$1.74M 0.66%
4,899
-151
-3% -$54.5K
BLK icon
45
Blackrock
BLK
$166B
$1.68M 0.64%
2,514
+108
+4% +$76.1K
KLAC icon
46
KLA
KLAC
$278B
$1.61M 0.61%
40,390
-1,400
-3% -$55.2K
BDX icon
47
Becton Dickinson
BDX
$43.6B
$1.61M 0.61%
6,503
-1,437
-18% -$352K
MHO icon
48
M/I Homes
MHO
$3.83B
$1.57M 0.59%
24,908
-5,663
-19% -$326K
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$1.54M 0.58%
+67,994
New +$1.53M
MRK icon
50
Merck
MRK
$315B
$1.45M 0.55%
13,660
-203
-1% -$21.9K
1
2
3 4 5

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KCS Wealth Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, KCS Wealth Advisory held 157 positions worth $264M, up 9.9% from $241M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KCS Wealth Advisory's Q1 2023 filing shows 14 new, 53 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.48M.

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

  • KCS Wealth Advisory's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M.
  • KCS Wealth Advisory added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $4.05M increase.
  • KCS Wealth Advisory's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • KCS Wealth Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.48M.
  • KCS Wealth Advisory's ten largest holdings make up 37% of its $264M portfolio in Q1 2023.
  • KCS Wealth Advisory opened 14 new positions and closed 12 in Q1 2023.
  • KCS Wealth Advisory's portfolio value rose 9.9% quarter-over-quarter to $264M.

Based on KCS Wealth Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.