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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
-0.14%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$985K
Cap. Flow
+$431K
Cap. Flow %
0.2%
Top 10 Hldgs %
31.38%
Holding
154
New
4
Increased
70
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$966K
4
ALX
Alexander's
ALX
+$903K
5
PCAR icon
PACCAR
PCAR
+$688K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$863K
3
TPH
Tri Pointe Homes
TPH
+$634K
4
SLG icon
SL Green Realty
SLG
+$591K
5
C icon
Citigroup
C
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 11.68%
3 Communication Services 8.87%
4 Healthcare 7.81%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
51
Infosys
INFY
$46.5B
$1.38M 0.65%
61,985
+339
+0.5% +$7.66K
FLJP icon
52
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.36M 0.64%
44,094
-1
-0% -$30
JD icon
53
JD.com
JD
$40B
$1.34M 0.63%
18,562
+1,674
+10% +$123K
GM icon
54
General Motors
GM
$68.6B
$1.32M 0.63%
25,086
+458
+2% +$24.3K
TRP icon
55
TC Energy
TRP
$72.7B
$1.31M 0.62%
27,229
+281
+1% +$13.6K
ALX
56
Alexander's
ALX
$1.44B
$1.28M 0.61%
4,924
+3,377
+218% +$903K
GS icon
57
Goldman Sachs
GS
$314B
$1.27M 0.6%
3,362
-502
-13% -$196K
CSCO icon
58
Cisco
CSCO
$441B
$1.27M 0.6%
23,296
-222
-0.9% -$12.5K
FQAL icon
59
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.26M 0.6%
25,372
+150
+0.6% +$7.7K
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$1.26M 0.6%
21,297
+1,880
+10% +$124K
SAP icon
61
SAP
SAP
$186B
$1.22M 0.58%
9,023
+363
+4% +$52.7K
ELV icon
62
Elevance Health
ELV
$80.9B
$1.18M 0.56%
3,157
+98
+3% +$37.2K
MHO icon
63
M/I Homes
MHO
$3.83B
$1.14M 0.54%
19,718
+210
+1% +$12.9K
RXI icon
64
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.14M 0.54%
6,913
-146
-2% -$24.7K
BBCA icon
65
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.12M 0.53%
17,820
-88
-0.5% -$5.67K
BABA icon
66
Alibaba
BABA
$276B
$1.09M 0.52%
7,389
+623
+9% +$113K
IMO icon
67
Imperial Oil
IMO
$59.2B
$1.08M 0.51%
34,286
-7,825
-19% -$216K
MRK icon
68
Merck
MRK
$315B
$1.07M 0.51%
14,300
+777
+6% +$59.1K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.05M 0.5%
19,297
-98
-0.5% -$5.37K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.05M 0.5%
+19,700
New +$1.05M
AON icon
71
Aon
AON
$78.4B
$1.04M 0.49%
3,651
-86
-2% -$23.1K
PEP icon
72
PepsiCo
PEP
$187B
$1.01M 0.48%
6,706
+690
+11% +$107K
UBS icon
73
UBS Group
UBS
$173B
$981K 0.46%
61,557
+38,491
+167% +$623K
AIV
74
Aimco
AIV
$393M
$980K 0.46%
143,123
+13,511
+10% +$93K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30B
$973K 0.46%
14,837
-916
-6% -$62.7K
1 2
3
4 5

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TOGEPT
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ZR
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W
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KCS Wealth Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, KCS Wealth Advisory held 154 positions worth $211M, down 0.46% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCS Wealth Advisory's Q3 2021 filing shows 4 new, 70 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.25M.

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

  • KCS Wealth Advisory's largest Q3 2021 buy was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M.
  • KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q3 2021, an estimated $1.14M increase.
  • KCS Wealth Advisory's biggest Q3 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.25M.
  • KCS Wealth Advisory fully exited Saba Capital Income & Opportunities Fund II in Q3 2021, selling an estimated $863K.
  • KCS Wealth Advisory's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
  • KCS Wealth Advisory opened 4 new positions and closed 6 in Q3 2021.
  • KCS Wealth Advisory's portfolio value fell 0.46% quarter-over-quarter to $211M.

Based on KCS Wealth Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.