We are live on ! Find out more
KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$54.1M
Cap. Flow
-$48.9M
Cap. Flow %
-20.86%
Top 10 Hldgs %
38.34%
Holding
156
New
3
Increased
20
Reduced
108
Closed
23

Top Buys

Rank Stock Value
1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$750K
2
PFE icon
Pfizer
PFE
+$370K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$301K
4
DEO icon
Diageo
DEO
+$232K
5
JD icon
JD.com
JD
+$222K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.53M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.1%
2 Technology 19.92%
3 Financials 11.34%
4 Healthcare 8.03%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$371B
$1.3M 0.56%
12,644
-1,330
-10% -$143K
BABA icon
52
Alibaba
BABA
$281B
$1.29M 0.55%
14,899
-173
-1% -$15.8K
RIO icon
53
Rio Tinto
RIO
$168B
$1.22M 0.52%
19,189
-1,052
-5% -$67.1K
ACI icon
54
Albertsons Companies
ACI
$6.12B
$1.22M 0.52%
53,603
-13,145
-20% -$293K
PHG icon
55
Philips
PHG
$25.3B
$1.2M 0.51%
67,523
-6,491
-9% -$125K
PYPL icon
56
PayPal
PYPL
$46.7B
$1.2M 0.51%
20,503
-3,983
-16% -$259K
OPY icon
57
Oppenheimer Holdings
OPY
$1.3B
$1.19M 0.51%
31,131
-2,766
-8% -$108K
SF
58
Stifel
SF
$12.3B
$1.18M 0.5%
28,700
-5,866
-17% -$247K
MAR icon
59
Marriott International
MAR
$87.7B
$1.14M 0.49%
5,812
-497
-8% -$98.7K
AER icon
60
AerCap
AER
$22.9B
$1.13M 0.48%
17,965
-2,172
-11% -$137K
SAP icon
61
SAP
SAP
$250B
$1.11M 0.47%
8,571
-658
-7% -$89.6K
HYZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$1.1M 0.47%
52,038
-6,943
-12% -$147K
ALLY icon
63
Ally Financial
ALLY
$13.3B
$1.04M 0.44%
38,930
-10,980
-22% -$307K
CBL
64
CBL Properties
CBL
$1.7B
$1.04M 0.44%
49,336
-1,486
-3% -$32.3K
GTX icon
65
Garrett Motion
GTX
$5.21B
$979K 0.42%
124,219
-82,282
-40% -$633K
NVDA icon
66
NVIDIA
NVDA
$5.59T
$967K 0.41%
22,220
– –
TYG
67
Tortoise Energy Infrastructure Corp
TYG
$897M
$949K 0.4%
32,853
+3,739
+13% +$113K
INFY icon
68
Infosys
INFY
$47.7B
$933K 0.4%
54,546
+2,079
+4% +$35.5K
MRSH
69
Marsh
MRSH
$89.5B
$931K 0.4%
4,893
-846
-15% -$162K
AON icon
70
Aon
AON
$68.6B
$929K 0.4%
2,866
-207
-7% -$68.5K
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$848K 0.36%
33,452
+11,886
+55% +$301K
HPQ icon
72
HP
HPQ
$29.4B
$840K 0.36%
32,700
-3,625
-10% -$111K
EMBJ
73
Embraer S.A. ADS
EMBJ
$13.2B
$798K 0.34%
58,142
-5,420
-9% -$80.7K
GSK icon
74
GSK
GSK
$99.9B
$775K 0.33%
21,391
+314
+1% +$11.1K
PFE icon
75
Pfizer
PFE
$163B
$760K 0.32%
22,900
+10,469
+84% +$370K
1 2
3
4 5

Similar funds

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

KCS Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, KCS Wealth Advisory held 156 positions worth $235M, down 19% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KCS Wealth Advisory withdrew a net $48.9M in Q3 2023, closing 23 positions and reducing 108 holdings. Its most notable exit was Goldman Sachs MLP Energy Renaissance Fund, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

Against the trend, KCS Wealth Advisory opened a new position in ExxonMobil worth $236K.

  • KCS Wealth Advisory's largest Q3 2023 buy was ExxonMobil: 2,004 shares worth $236K.
  • KCS Wealth Advisory added most to Janus Henderson B-BBB CLO ETF in Q3 2023, an estimated $750K increase.
  • KCS Wealth Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.25M.
  • KCS Wealth Advisory fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $2.53M.
  • KCS Wealth Advisory's ten largest holdings make up 38% of its $235M portfolio in Q3 2023.
  • KCS Wealth Advisory opened 3 new positions and closed 23 in Q3 2023.
  • KCS Wealth Advisory's portfolio value fell 19% quarter-over-quarter to $235M.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.