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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
+8.63%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.6M
Cap. Flow
-$3.53M
Cap. Flow %
-2.82%
Top 10 Hldgs %
21.95%
Holding
149
New
8
Increased
50
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$897K
2
AON icon
Aon
AON
+$777K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$641K
4
KR icon
Kroger
KR
+$622K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$332K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.08M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.6M
3
PCAR icon
PACCAR
PCAR
+$877K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$435K

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 13.37%
3 Consumer Discretionary 9.35%
4 Communication Services 9.06%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
51
PACCAR
PCAR
$66.4B
$966K 0.77%
16,988
-15,640
-48% -$877K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.23B
$946K 0.75%
11,719
-240
-2% -$18.7K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30B
$933K 0.74%
17,790
-65
-0.4% -$3.47K
MGA icon
54
Magna International
MGA
$18.1B
$912K 0.73%
19,928
-911
-4% -$43.8K
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$905K 0.72%
20,830
-107
-0.5% -$4.62K
KLAC icon
56
KLA
KLAC
$278B
$886K 0.71%
45,730
-3,020
-6% -$59.7K
IP icon
57
International Paper
IP
$19.9B
$883K 0.7%
23,006
-1,227
-5% -$43.3K
VNO icon
58
Vornado Realty Trust
VNO
$7.59B
$876K 0.7%
25,994
-345
-1% -$12.3K
IGEB icon
59
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$875K 0.7%
16,072
+5,046
+46% +$277K
RXI icon
60
iShares Global Consumer Discretionary ETF
RXI
$254M
$859K 0.68%
6,367
+127
+2% +$16.6K
EG icon
61
Everest Group
EG
$15.1B
$857K 0.68%
4,339
-46
-1% -$9.85K
MAR icon
62
Marriott International
MAR
$96.6B
$851K 0.68%
9,197
+387
+4% +$36.5K
MCK icon
63
McKesson
MCK
$98.5B
$846K 0.67%
5,682
+382
+7% +$58K
CSCO icon
64
Cisco
CSCO
$441B
$825K 0.66%
20,954
+268
+1% +$11.7K
AON icon
65
Aon
AON
$78.4B
$803K 0.64%
+3,893
New +$777K
SCHZ icon
66
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$794K 0.63%
28,314
+10,512
+59% +$296K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$784K 0.63%
13,001
+477
+4% +$28.7K
GS icon
68
Goldman Sachs
GS
$314B
$762K 0.61%
3,791
-150
-4% -$30.5K
BBCA icon
69
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$751K 0.6%
15,734
+580
+4% +$28K
FQAL icon
70
Fidelity Quality Factor ETF
FQAL
$1.42B
$751K 0.6%
19,215
+636
+3% +$24.7K
ELV icon
71
Elevance Health
ELV
$80.9B
$709K 0.57%
2,638
+89
+3% +$23.9K
BDX icon
72
Becton Dickinson
BDX
$43.6B
$691K 0.55%
3,043
+278
+10% +$68.3K
BIDU icon
73
Baidu
BIDU
$36.5B
$686K 0.55%
5,420
+306
+6% +$37.9K
LYG icon
74
Lloyds Banking Group
LYG
$86.6B
$683K 0.54%
525,352
+16,235
+3% +$22.8K
BAC icon
75
Bank of America
BAC
$430B
$630K 0.5%
26,157
+801
+3% +$19.9K
1 2
3
4 5

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KCS Wealth Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, KCS Wealth Advisory held 149 positions worth $125M, up 3.8% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory's Q3 2020 filing shows 8 new, 50 increased, 79 reduced and 7 closed positions. Its largest new stake was Aon: 3,893 shares worth $803K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • KCS Wealth Advisory's largest Q3 2020 buy was Aon: 3,893 shares worth $803K.
  • KCS Wealth Advisory added most to iShares MBS ETF in Q3 2020, an estimated $897K increase.
  • KCS Wealth Advisory's biggest Q3 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.08M.
  • KCS Wealth Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $454K.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $125M portfolio in Q3 2020.
  • KCS Wealth Advisory opened 8 new positions and closed 7 in Q3 2020.
  • KCS Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $125M.

Based on KCS Wealth Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.