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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
+19.89%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.5M
(+23%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.72M |
| 2 |
AvalonBay Communities
AVB
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
SL Green Realty
SLG
|
+$993K |
| 5 |
JPMorgan Chase
JPM
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.27M |
| 2 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$825K |
| 3 |
TotalEnergies
TTE
|
+$781K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$776K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin FTSE Japan ETF
FLJP
$3.66B
| $943K | 0.78% |
38,729
+4,705
| +14% | +$110K |
|
52
Magna International
MGA
$18.1B
| $928K | 0.77% |
20,839
+216
| +1% | +$8.53K |
|
53
Everest Group
EG
$15.1B
| $904K | 0.75% |
4,385
+277
| +7% | +$53.9K |
|
54
Vanguard FTSE Europe ETF
VGK
$30B
| $899K | 0.74% |
17,855
+10,179
| +133% | +$480K |
|
55
Cognizant
CTSH
$21.2B
| $887K | 0.73% |
15,610
+460
| +3% | +$24.7K |
|
56
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $876K | 0.72% |
20,937
-3,891
| -16% | -$161K |
|
57
iShares Convertible Bond ETF
ICVT
$7.23B
| $849K | 0.7% |
11,959
-681
| -5% | -$43.3K |
|
|
TPH
58
DELISTED
Tri Pointe Homes
TPH
| $849K | 0.7% |
57,771
+4,558
| +9% | +$55.9K |
|
59
Bank of America Series L
BAC.PRL
$3.96B
| $827K | 0.68% |
616
+89
| +17% | +$120K |
|
60
McKesson
MCK
$98.5B
| $813K | 0.67% |
5,300
+2,299
| +77% | +$332K |
|
61
International Paper
IP
$19.9B
| $808K | 0.67% |
24,233
+819
| +3% | +$26.1K |
|
62
Goldman Sachs
GS
$314B
| $779K | 0.64% |
3,941
-2,150
| -35% | -$404K |
|
63
Lloyds Banking Group
LYG
$86.6B
| $764K | 0.63% |
509,117
+101,123
| +25% | +$152K |
|
64
Marriott International
MAR
$96.6B
| $755K | 0.62% |
8,810
+1,161
| +15% | +$101K |
|
65
iShares Global Consumer Discretionary ETF
RXI
$254M
| $742K | 0.61% |
6,240
+239
| +4% | +$26.4K |
|
66
Bristol-Myers Squibb
BMY
$124B
| $736K | 0.61% |
12,524
+1,322
| +12% | +$79.1K |
|
67
Infosys
INFY
$46.5B
| $706K | 0.58% |
73,126
+2,375
| +3% | +$21.2K |
|
68
AerCap
AER
$23.2B
| $702K | 0.58% |
22,781
+1,012
| +5% | +$28.9K |
|
69
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $685K | 0.57% |
15,154
+3,438
| +29% | +$146K |
|
70
Fidelity Quality Factor ETF
FQAL
$1.42B
| $678K | 0.56% |
18,579
+3,049
| +20% | +$106K |
|
71
Elevance Health
ELV
$80.9B
| $670K | 0.55% |
2,549
+61
| +2% | +$16.3K |
|
72
Becton Dickinson
BDX
$43.6B
| $646K | 0.53% |
2,765
+1,831
| +196% | +$441K |
|
73
Suncor Energy
SU
$73.7B
| $643K | 0.53% |
38,126
+5,156
| +16% | +$88.1K |
|
74
Citigroup
C
$217B
| $642K | 0.53% |
12,570
-2,059
| -14% | -$97.7K |
|
75
Baidu
BIDU
$36.5B
| $613K | 0.51% |
5,114
+527
| +11% | +$56.4K |
|
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KCS Wealth Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, KCS Wealth Advisory held 154 positions worth $121M, up 23% from $98.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
KCS Wealth Advisory deployed $6.09M of net new capital in Q2 2020, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 15,550 shares worth $1.72M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $449K trimmed.
- KCS Wealth Advisory's largest Q2 2020 buy was iShares MBS ETF: 15,550 shares worth $1.72M.
- KCS Wealth Advisory added most to Microsoft in Q2 2020, an estimated $1.03M increase.
- KCS Wealth Advisory's biggest Q2 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $449K.
- KCS Wealth Advisory fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $1.27M.
- KCS Wealth Advisory's ten largest holdings make up 21% of its $121M portfolio in Q2 2020.
- KCS Wealth Advisory opened 15 new positions and closed 13 in Q2 2020.
- KCS Wealth Advisory's portfolio value rose 23% quarter-over-quarter to $121M.
Based on KCS Wealth Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.