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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
+9.19%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$37.6M
Cap. Flow
+$19.7M
Cap. Flow %
7.9%
Top 10 Hldgs %
30.48%
Holding
169
New
21
Increased
86
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.27M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.45M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.41M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.17M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.05M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$818K
3
SLG icon
SL Green Realty
SLG
+$567K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$457K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$416K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 10.66%
3 Communication Services 8.06%
4 Healthcare 7.9%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$23.2B
$1.58M 0.64%
24,175
-1,657
-6% -$103K
FLBL icon
52
Franklin Senior Loan ETF
FLBL
$857M
$1.57M 0.63%
63,036
-3,815
-6% -$95.3K
HON icon
53
Honeywell
HON
$71.3B
$1.57M 0.63%
8,005
+125
+2% +$25.2K
FQAL icon
54
Fidelity Quality Factor ETF
FQAL
$1.42B
$1.57M 0.63%
27,913
+2,541
+10% +$136K
ALX
55
Alexander's
ALX
$1.44B
$1.55M 0.62%
5,953
+1,029
+21% +$276K
BBHY icon
56
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.54M 0.62%
29,692
+41
+0.1% +$2.12K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.52M 0.61%
28,722
+9,022
+46% +$478K
CSCO icon
58
Cisco
CSCO
$441B
$1.48M 0.59%
23,289
-7
-0% -$400
EP.PRC icon
59
El Paso Energy Capital Trust I
EP.PRC
$222M
$1.46M 0.59%
+28,832
New +$1.45M
RPT.PRD
60
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.41M 0.57%
+23,984
New +$1.41M
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$1.41M 0.57%
22,653
+1,356
+6% +$79.5K
SAP icon
62
SAP
SAP
$186B
$1.34M 0.54%
9,570
+547
+6% +$76.4K
FLJP icon
63
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.31M 0.53%
44,514
+420
+1% +$12.6K
GS icon
64
Goldman Sachs
GS
$314B
$1.3M 0.52%
3,407
+45
+1% +$17.8K
RXI icon
65
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.3M 0.52%
7,247
+334
+5% +$59.2K
JD icon
66
JD.com
JD
$40B
$1.27M 0.51%
18,103
-459
-2% -$36.3K
TRP icon
67
TC Energy
TRP
$72.7B
$1.27M 0.51%
27,194
-35
-0.1% -$1.73K
BBCA icon
68
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.25M 0.5%
18,606
+786
+4% +$52.5K
AVB icon
69
AvalonBay Communities
AVB
$27.4B
$1.24M 0.5%
4,899
-4,402
-47% -$1.05M
MHO icon
70
M/I Homes
MHO
$3.83B
$1.23M 0.5%
19,851
+133
+0.7% +$7.95K
UBS icon
71
UBS Group
UBS
$173B
$1.19M 0.48%
66,556
+4,999
+8% +$88K
EPR.PRE icon
72
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.18M 0.47%
+33,036
New +$1.17M
GSK icon
73
GSK
GSK
$104B
$1.15M 0.46%
20,905
+1,115
+6% +$58K
AON icon
74
Aon
AON
$78.4B
$1.09M 0.44%
3,620
-31
-0.8% -$9.29K
MRK icon
75
Merck
MRK
$315B
$1.09M 0.44%
14,195
-105
-0.7% -$8.36K
1 2
3
4 5

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KCS Wealth Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, KCS Wealth Advisory held 169 positions worth $249M, up 18% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCS Wealth Advisory deployed $19.7M of net new capital in Q4 2021, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.

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.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $1.05M trimmed.

  • KCS Wealth Advisory's largest Q4 2021 buy was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.
  • KCS Wealth Advisory added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $857K increase.
  • KCS Wealth Advisory's biggest Q4 2021 reduction was AvalonBay Communities, cutting an estimated $1.05M.
  • KCS Wealth Advisory fully exited SL Green Realty in Q4 2021, selling an estimated $567K.
  • KCS Wealth Advisory's ten largest holdings make up 30% of its $249M portfolio in Q4 2021.
  • KCS Wealth Advisory opened 21 new positions and closed 8 in Q4 2021.
  • KCS Wealth Advisory's portfolio value rose 18% quarter-over-quarter to $249M.

Based on KCS Wealth Advisory's 13F filing for Q4 2021, filed 26 Jan 2022.