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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
+17.06%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$26M
(+21%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
155
New
13
Increased
75
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.79M |
| 3 |
Kroger
KR
|
+$808K |
| 4 |
Morgan Stanley
MS
|
+$532K |
| 5 |
Pfizer
PFE
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.34M |
| 2 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$1.27M |
| 3 |
SL Green Realty
SLG
|
+$981K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$979K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Consumer Discretionary ETF
RXI
$255M
| $1.07M | 0.71% |
6,868
+501
| +8% | +$72.9K |
|
52
International Paper
IP
$19.3B
| $1.07M | 0.7% |
22,650
-356
| -2% | -$15.9K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.05M | 0.69% |
37,420
+9,106
| +32% | +$255K |
|
54
McKesson
MCK
$97.9B
| $1.05M | 0.69% |
6,017
+335
| +6% | +$55.8K |
|
|
TPH
55
DELISTED
Tri Pointe Homes
TPH
| $1.05M | 0.69% |
60,717
+2,367
| +4% | +$41.9K |
|
56
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.04M | 0.69% |
17,266
-524
| -3% | -$29.5K |
|
57
PACCAR
PCAR
$65.7B
| $1.02M | 0.67% |
17,700
+712
| +4% | +$41.8K |
|
58
Goldman Sachs
GS
$311B
| $1M | 0.66% |
3,793
+2
| +0.1% | +$445 |
|
59
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
| $976K | 0.64% |
21,986
+1,156
| +6% | +$50.7K |
|
60
Merck
MRK
$309B
| $975K | 0.64% |
12,488
+140
| +1% | +$10.7K |
|
61
Cisco
CSCO
$439B
| $957K | 0.63% |
21,394
+440
| +2% | +$18.1K |
|
62
Fidelity Quality Factor ETF
FQAL
$1.41B
| $943K | 0.62% |
21,908
+2,693
| +14% | +$111K |
|
63
TC Energy
TRP
$71.8B
| $923K | 0.61% |
22,667
-1,676
| -7% | -$71.4K |
|
64
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $904K | 0.6% |
16,847
+1,113
| +7% | +$56.8K |
|
65
Bristol-Myers Squibb
BMY
$124B
| $903K | 0.6% |
14,565
+1,564
| +12% | +$96.2K |
|
66
AerCap
AER
$23.4B
| $896K | 0.59% |
19,666
-4,841
| -20% | -$169K |
|
67
Elevance Health
ELV
$83.3B
| $883K | 0.58% |
2,749
+111
| +4% | +$34.1K |
|
68
Walt Disney
DIS
$167B
| $869K | 0.57% |
4,798
-125
| -3% | -$17.9K |
|
69
Aon
AON
$77.8B
| $832K | 0.55% |
3,937
+44
| +1% | +$8.98K |
|
70
Everest Group
EG
$15.1B
| $828K | 0.55% |
3,537
-802
| -18% | -$177K |
|
71
SAP
SAP
$186B
| $819K | 0.54% |
6,281
+3,396
| +118% | +$438K |
|
72
GSK
GSK
$101B
| $818K | 0.54% |
17,789
-5,229
| -23% | -$240K |
|
73
Becton Dickinson
BDX
$43B
| $799K | 0.53% |
3,272
+229
| +8% | +$53.4K |
|
|
74
Bank of America
BAC
$425B
| $797K | 0.53% |
26,300
+143
| +0.5% | +$3.83K |
|
75
Imperial Oil
IMO
$59.4B
| $760K | 0.5% |
39,945
+14,231
| +55% | +$228K |
|
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KCS Wealth Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, KCS Wealth Advisory held 155 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KCS Wealth Advisory deployed $7.16M of net new capital in Q4 2020, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 31,073 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.34M trimmed.
- KCS Wealth Advisory's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 31,073 shares worth $1.93M.
- KCS Wealth Advisory added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.11M increase.
- KCS Wealth Advisory's biggest Q4 2020 reduction was iShares MBS ETF, cutting an estimated $2.34M.
- KCS Wealth Advisory fully exited LXP Industrial Trust 6.5% Series C Preferred Stock in Q4 2020, selling an estimated $1.27M.
- KCS Wealth Advisory's ten largest holdings make up 24% of its $151M portfolio in Q4 2020.
- KCS Wealth Advisory opened 13 new positions and closed 8 in Q4 2020.
- KCS Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $151M.
Based on KCS Wealth Advisory's 13F filing for Q4 2020, filed 28 Jan 2021.