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KCS Wealth Advisory Portfolio holdings
AUM
$235M
Turnover
16.67%
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
(-19%)
Cap. Flow
-$48.9M
Cap. Flow % of AUM
Cap. Flow %
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
156
New
3
Increased
20
Reduced
108
Closed
23
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$750K |
| 2 |
Pfizer
PFE
|
+$370K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$301K |
| 4 |
Diageo
DEO
|
+$232K |
| 5 |
JD.com
JD
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.7M |
| 3 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$2.53M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$358B
| $1.3M | 0.56% |
12,644
-1,330
| -10% | -$143K |
2017 Q4
23 quarters
|
|
52
Alibaba
BABA
$248B
| $1.29M | 0.55% |
14,899
-173
| -1% | -$15.8K |
2021 Q2
9 quarters
|
|
53
Rio Tinto
RIO
$136B
| $1.22M | 0.52% |
19,189
-1,052
| -5% | -$67.1K |
2017 Q4
23 quarters
|
|
54
Albertsons Companies
ACI
$6.78B
| $1.22M | 0.52% |
53,603
-13,145
| -20% | -$293K |
2023 Q1
2 quarters
|
|
55
Philips
PHG
$26.3B
| $1.2M | 0.51% |
67,523
-6,491
| -9% | -$125K |
2017 Q4
23 quarters
|
|
56
PayPal
PYPL
$48.8B
| $1.2M | 0.51% |
20,503
-3,983
| -16% | -$259K |
2021 Q4
7 quarters
|
|
57
Oppenheimer Holdings
OPY
$1.08B
| $1.19M | 0.51% |
31,131
-2,766
| -8% | -$108K |
2021 Q4
7 quarters
|
|
58
Stifel
SF
$10B
| $1.18M | 0.5% |
28,700
-5,866
| -17% | -$247K |
2023 Q1
2 quarters
|
|
59
Marriott International
MAR
$102B
| $1.14M | 0.49% |
5,812
-497
| -8% | -$98.7K |
2018 Q4
19 quarters
|
|
60
AerCap
AER
$22.9B
| $1.13M | 0.48% |
17,965
-2,172
| -11% | -$137K |
2017 Q4
23 quarters
|
|
61
SAP
SAP
$275B
| $1.11M | 0.47% |
8,571
-658
| -7% | -$89.6K |
2017 Q4
23 quarters
|
|
62
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$312M
| $1.1M | 0.47% |
52,038
-6,943
| -12% | -$147K |
2023 Q1
2 quarters
|
|
63
Ally Financial
ALLY
$11.9B
| $1.04M | 0.44% |
38,930
-10,980
| -22% | -$307K |
2022 Q3
4 quarters
|
|
64
CBL Properties
CBL
$1.54B
| $1.04M | 0.44% |
49,336
-1,486
| -3% | -$32.3K |
2023 Q1
2 quarters
|
|
65
Garrett Motion
GTX
$4.02B
| $979K | 0.42% |
124,219
-82,282
| -40% | -$633K |
2023 Q2
1 quarter
|
|
66
NVIDIA
NVDA
$5.09T
| $967K | 0.41% |
22,220
| – | – |
2019 Q3
16 quarters
|
|
67
Tortoise Energy Infrastructure Corp
TYG
$957M
| $949K | 0.4% |
32,853
+3,739
| +13% | +$113K |
2021 Q4
7 quarters
|
|
68
Infosys
INFY
$50B
| $933K | 0.4% |
54,546
+2,079
| +4% | +$35.5K |
2017 Q4
23 quarters
|
|
69
Marsh
MRSH
$94.2B
| $931K | 0.4% |
4,893
-846
| -15% | -$162K |
2017 Q4
23 quarters
|
|
70
Aon
AON
$64.4B
| $929K | 0.4% |
2,866
-207
| -7% | -$68.5K |
2020 Q3
12 quarters
|
|
|
IBDO
71
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $848K | 0.36% |
33,452
+11,886
| +55% | +$301K |
2023 Q1
2 quarters
|
|
72
HP
HPQ
$30.3B
| $840K | 0.36% |
32,700
-3,625
| -10% | -$111K |
2022 Q2
5 quarters
|
|
73
Embraer S.A. ADS
EMBJ
$12.6B
| $798K | 0.34% |
58,142
-5,420
| -9% | -$80.7K |
2017 Q4
23 quarters
|
|
74
GSK
GSK
$102B
| $775K | 0.33% |
21,391
+314
| +1% | +$11.1K |
2017 Q4
23 quarters
|
|
|
75
Pfizer
PFE
$171B
| $760K | 0.32% |
22,900
+10,469
| +84% | +$370K |
2020 Q4
11 quarters
|
|
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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.