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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
+7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$5.91M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.65%
Holding
157
New
8
Increased
79
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
2
BABA icon
Alibaba
BABA
+$1.5M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.14M
4
PKG icon
Packaging Corp of America
PKG
+$996K
5
PEP icon
PepsiCo
PEP
+$628K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$982K
2
OC icon
Owens Corning
OC
+$886K
3
MHO icon
M/I Homes
MHO
+$833K
4
LEA icon
Lear
LEA
+$540K
5
TCOM icon
Trip.com Group
TCOM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 11.87%
3 Communication Services 8.94%
4 Consumer Discretionary 7.57%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$98.5B
$1.44M 0.68%
7,533
+642
+9% +$124K
JD icon
52
JD.com
JD
$40B
$1.35M 0.63%
16,888
+439
+3% +$33K
TRP icon
53
TC Energy
TRP
$72.7B
$1.33M 0.63%
26,948
+1,974
+8% +$98.8K
FLJP icon
54
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.31M 0.62%
44,095
+155
+0.4% +$4.69K
INFY icon
55
Infosys
INFY
$46.5B
$1.31M 0.61%
61,646
+3,310
+6% +$63.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$124B
$1.3M 0.61%
19,417
+2,409
+14% +$157K
SLG icon
57
SL Green Realty
SLG
$3.67B
$1.29M 0.61%
16,104
+48
+0.3% +$3.65K
IMO icon
58
Imperial Oil
IMO
$59.2B
$1.28M 0.6%
42,111
-372
-0.9% -$11.2K
CSCO icon
59
Cisco
CSCO
$441B
$1.25M 0.59%
23,518
+211
+0.9% +$11.1K
FQAL icon
60
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.25M 0.59%
25,222
+2,210
+10% +$106K
CTSH icon
61
Cognizant
CTSH
$21.2B
$1.24M 0.58%
17,838
+1,545
+9% +$115K
SAP icon
62
SAP
SAP
$186B
$1.22M 0.57%
8,660
+1,248
+17% +$174K
RXI icon
63
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.21M 0.57%
7,059
+5
+0.1% +$842
ELV icon
64
Elevance Health
ELV
$80.9B
$1.17M 0.55%
3,059
+63
+2% +$24.1K
BBCA icon
65
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.16M 0.55%
+17,908
New +$1.14M
PCAR icon
66
PACCAR
PCAR
$66.4B
$1.15M 0.54%
19,379
+738
+4% +$45.2K
MGA icon
67
Magna International
MGA
$18.1B
$1.15M 0.54%
12,374
-4,910
-28% -$468K
MHO icon
68
M/I Homes
MHO
$3.83B
$1.15M 0.54%
19,508
-12,896
-40% -$833K
AER icon
69
AerCap
AER
$23.2B
$1.12M 0.53%
21,862
+702
+3% +$40.5K
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.08M 0.51%
24,499
+669
+3% +$29.2K
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.06M 0.5%
19,395
+2
+0% +$110
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$30B
$1.06M 0.5%
15,753
-1,510
-9% -$102K
MRK icon
73
Merck
MRK
$315B
$1.05M 0.5%
13,523
+167
+1% +$12.4K
BIDU icon
74
Baidu
BIDU
$36.5B
$1.01M 0.48%
4,973
+175
+4% +$35K
TPH
75
DELISTED
Tri Pointe Homes
TPH
$996K 0.47%
46,469
-14,916
-24% -$342K
1 2
3
4 5

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KCS Wealth Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, KCS Wealth Advisory held 157 positions worth $212M, up 9.7% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCS Wealth Advisory's Q2 2021 filing shows 8 new, 79 increased, 56 reduced and 7 closed positions. Its largest new stake was Alibaba: 6,766 shares worth $1.53M. The largest sale was International Paper, an estimated $982K.

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

  • KCS Wealth Advisory's largest Q2 2021 buy was Alibaba: 6,766 shares worth $1.53M.
  • KCS Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $1.85M increase.
  • KCS Wealth Advisory's biggest Q2 2021 reduction was International Paper, cutting an estimated $982K.
  • KCS Wealth Advisory fully exited Lear in Q2 2021, selling an estimated $540K.
  • KCS Wealth Advisory's ten largest holdings make up 31% of its $212M portfolio in Q2 2021.
  • KCS Wealth Advisory opened 8 new positions and closed 7 in Q2 2021.
  • KCS Wealth Advisory's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on KCS Wealth Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.