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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
+6.57%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24.2M
Cap. Flow
+$8.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.4%
Holding
161
New
16
Increased
76
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.21M
5
GTX icon
Garrett Motion
GTX
+$1.66M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.89M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
3
FDX icon
FedEx
FDX
+$1.89M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
MHO icon
M/I Homes
MHO
+$939K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 10.94%
3 Communication Services 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
26
News Corp Class B
NWS
$17.6B
$3.02M 1.04%
152,934
+964
+0.6% +$17.6K
FQAL icon
27
Fidelity Quality Factor ETF
FQAL
$1.42B
$3.01M 1.04%
59,566
+1,480
+3% +$71.3K
COST icon
28
Costco
COST
$417B
$2.95M 1.02%
5,478
-100
-2% -$50.6K
TSM icon
29
TSMC
TSM
$2.07T
$2.89M 1%
28,611
-3,618
-11% -$337K
ELV icon
30
Elevance Health
ELV
$80.9B
$2.88M 1%
6,479
+497
+8% +$229K
CVE.WS
31
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.82M 0.98%
232,581
+22,416
+11% +$273K
AMZN icon
32
Amazon
AMZN
$2.66T
$2.79M 0.97%
21,418
-527
-2% -$60.2K
MELI icon
33
Mercado Libre
MELI
$92B
$2.68M 0.93%
2,261
-87
-4% -$109K
PKG icon
34
Packaging Corp of America
PKG
$20.8B
$2.64M 0.91%
19,955
+405
+2% +$54.1K
GER
35
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$2.53M 0.88%
+161,563
New +$2.22M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.53M 0.88%
29,255
-12,317
-30% -$1.05M
UBS icon
37
UBS Group
UBS
$173B
$2.47M 0.86%
121,967
+2,233
+2% +$44.9K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$2.45M 0.85%
110,707
+42,713
+63% +$962K
PEP icon
39
PepsiCo
PEP
$187B
$2.41M 0.83%
12,985
+166
+1% +$31K
UNH icon
40
UnitedHealth
UNH
$387B
$2.34M 0.81%
4,864
+94
+2% +$46K
GM icon
41
General Motors
GM
$68.6B
$2.24M 0.78%
58,029
+2,291
+4% +$79.2K
SU icon
42
Suncor Energy
SU
$73.7B
$2.14M 0.74%
72,916
-1,414
-2% -$42.3K
MCK icon
43
McKesson
MCK
$98.5B
$2.1M 0.73%
4,923
+24
+0.5% +$9.22K
KLAC icon
44
KLA
KLAC
$278B
$1.96M 0.68%
40,360
-30
-0.1% -$1.25K
RPT.PRD
45
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.92M 0.67%
39,243
+911
+2% +$42.9K
BNY
46
Bank of New York Mellon
BNY
$108B
$1.89M 0.65%
42,436
+1,727
+4% +$74.1K
BDX icon
47
Becton Dickinson
BDX
$43.6B
$1.85M 0.64%
7,001
+498
+8% +$126K
BLK icon
48
Blackrock
BLK
$166B
$1.79M 0.62%
2,583
+69
+3% +$46.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$1.69M 0.59%
26,497
+1,296
+5% +$86.9K
PYPL icon
50
PayPal
PYPL
$49.9B
$1.63M 0.57%
24,486
+6,157
+34% +$420K
1
2
3 4 5

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W
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KCS Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, KCS Wealth Advisory held 161 positions worth $289M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KCS Wealth Advisory deployed $8.69M of net new capital in Q2 2023, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 55,748 shares worth $5.2M.

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

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.66M trimmed.

  • KCS Wealth Advisory's largest Q2 2023 buy was iShares MBS ETF: 55,748 shares worth $5.2M.
  • KCS Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.37M increase.
  • KCS Wealth Advisory's biggest Q2 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.66M.
  • KCS Wealth Advisory fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $2.89M.
  • KCS Wealth Advisory's ten largest holdings make up 37% of its $289M portfolio in Q2 2023.
  • KCS Wealth Advisory opened 16 new positions and closed 8 in Q2 2023.
  • KCS Wealth Advisory's portfolio value rose 9.2% quarter-over-quarter to $289M.

Based on KCS Wealth Advisory's 13F filing for Q2 2023, filed 18 Jul 2023.