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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
+6.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$42.3M
Cap. Flow
+$32.6M
Cap. Flow %
16.85%
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
3
VZ icon
Verizon
VZ
+$1.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SLG icon
SL Green Realty
SLG
+$1.08M

Top Sells

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$904K
2
OC icon
Owens Corning
OC
+$724K
3
LYG icon
Lloyds Banking Group
LYG
+$637K
4
UNP icon
Union Pacific
UNP
+$578K
5
RCL icon
Royal Caribbean
RCL
+$426K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 12.09%
3 Communication Services 8.82%
4 Consumer Discretionary 8.58%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
$1.26M 0.65%
3,851
+58
+2% +$18.1K
TPH
52
DELISTED
Tri Pointe Homes
TPH
$1.25M 0.65%
61,385
+668
+1% +$13.1K
AER icon
53
AerCap
AER
$23.2B
$1.24M 0.64%
21,160
+1,494
+8% +$72.7K
BDX icon
54
Becton Dickinson
BDX
$43.6B
$1.21M 0.63%
5,108
+1,836
+56% +$449K
CSCO icon
55
Cisco
CSCO
$441B
$1.21M 0.62%
23,307
+1,913
+9% +$89.8K
OC icon
56
Owens Corning
OC
$11.6B
$1.2M 0.62%
13,065
-8,637
-40% -$724K
IP icon
57
International Paper
IP
$19.9B
$1.2M 0.62%
23,372
+722
+3% +$35.1K
GM icon
58
General Motors
GM
$68.6B
$1.19M 0.62%
20,762
+5,889
+40% +$313K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.16M 0.6%
109,220
-2,274
-2% -$25K
PCAR icon
60
PACCAR
PCAR
$66.4B
$1.16M 0.6%
18,641
+941
+5% +$58.8K
RXI icon
61
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.15M 0.59%
7,054
+186
+3% +$30K
TRP icon
62
TC Energy
TRP
$72.7B
$1.14M 0.59%
24,974
+2,307
+10% +$102K
SLG icon
63
SL Green Realty
SLG
$3.67B
$1.12M 0.58%
+16,056
New +$1.08M
INFY icon
64
Infosys
INFY
$46.5B
$1.09M 0.56%
58,336
-12,509
-18% -$227K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30B
$1.09M 0.56%
17,263
-3
-0% -$187
ELV icon
66
Elevance Health
ELV
$80.9B
$1.07M 0.56%
2,996
+247
+9% +$79.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$124B
$1.07M 0.55%
17,008
+2,443
+17% +$152K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.06M 0.55%
19,393
– –
BIDU icon
69
Baidu
BIDU
$36.5B
$1.04M 0.54%
4,798
-839
-15% -$219K
FQAL icon
70
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.04M 0.54%
23,012
+1,104
+5% +$48.7K
PSK icon
71
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.03M 0.53%
23,830
+1,844
+8% +$79.5K
IMO icon
72
Imperial Oil
IMO
$59.2B
$1.03M 0.53%
42,483
+2,538
+6% +$56K
SCHZ icon
73
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1M 0.52%
37,144
-276
-0.7% -$7.58K
DIS icon
74
Walt Disney
DIS
$170B
$987K 0.51%
5,349
+551
+11% +$102K
MRK icon
75
Merck
MRK
$315B
$982K 0.51%
13,356
+868
+7% +$64K
1 2
3
4 5

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TOGEPT
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WA
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ZR
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W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
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CA
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KCS Wealth Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, KCS Wealth Advisory held 153 positions worth $194M, up 28% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCS Wealth Advisory deployed $32.6M of net new capital in Q1 2021, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was SL Green Realty: 16,056 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Owens Corning, an estimated $724K trimmed.

  • KCS Wealth Advisory's largest Q1 2021 buy was SL Green Realty: 16,056 shares worth $1.12M.
  • KCS Wealth Advisory added most to Apple in Q1 2021, an estimated $18.7M increase.
  • KCS Wealth Advisory's biggest Q1 2021 reduction was Owens Corning, cutting an estimated $724K.
  • KCS Wealth Advisory fully exited JPMorgan BetaBuilders Canada ETF in Q1 2021, selling an estimated $904K.
  • KCS Wealth Advisory's ten largest holdings make up 30% of its $194M portfolio in Q1 2021.
  • KCS Wealth Advisory opened 6 new positions and closed 4 in Q1 2021.
  • KCS Wealth Advisory's portfolio value rose 28% quarter-over-quarter to $194M.

Based on KCS Wealth Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.