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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
-2.38%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$32.9M
(-13%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$2.01M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.65M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.42M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$2.28M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$1.77M |
| 5 |
El Paso Energy Capital Trust I
EP.PRC
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$278B
| $1.66M | 0.77% |
45,340
+950
| +2% | +$35.5K |
|
|
ALX
52
Alexander's
ALX
$1.44B
| $1.65M | 0.77% |
6,457
+504
| +8% | +$130K |
|
53
General Motors
GM
$68.6B
| $1.64M | 0.76% |
37,586
+4,254
| +13% | +$212K |
|
54
Infosys
INFY
$46.5B
| $1.61M | 0.74% |
64,628
+1,763
| +3% | +$41.8K |
|
55
UBS Group
UBS
$173B
| $1.59M | 0.74% |
81,359
+14,803
| +22% | +$280K |
|
56
Franklin Senior Loan ETF
FLBL
$857M
| $1.58M | 0.73% |
64,069
+1,033
| +2% | +$25.6K |
|
57
Honeywell
HON
$71.3B
| $1.52M | 0.71% |
8,317
+312
| +4% | +$57.7K |
|
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.42M | 0.66% |
25,817
-21,397
| -45% | -$1.21M |
|
59
Alibaba
BABA
$276B
| $1.39M | 0.64% |
12,767
+4,932
| +63% | +$568K |
|
|
60
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
| $1.37M | 0.63% |
46,149
+35,222
| +322% | +$1.1M |
|
61
NXP Semiconductors
NXPI
$67.3B
| $1.35M | 0.62% |
7,272
+133
| +2% | +$26.2K |
|
62
Cisco
CSCO
$441B
| $1.33M | 0.62% |
23,925
+636
| +3% | +$36K |
|
63
Merck
MRK
$315B
| $1.23M | 0.57% |
14,983
+788
| +6% | +$62.1K |
|
64
AerCap
AER
$23.2B
| $1.2M | 0.55% |
23,853
-322
| -1% | -$19.3K |
|
65
GSK
GSK
$104B
| $1.19M | 0.55% |
21,937
+1,032
| +5% | +$56.1K |
|
66
Franklin FTSE Japan ETF
FLJP
$3.66B
| $1.19M | 0.55% |
43,879
-635
| -1% | -$17.7K |
|
67
Aon
AON
$78.4B
| $1.18M | 0.55% |
3,624
+4
| +0.1% | +$1.16K |
|
68
JD.com
JD
$40B
| $1.18M | 0.54% |
20,316
+2,213
| +12% | +$150K |
|
69
SAP
SAP
$186B
| $1.15M | 0.53% |
10,377
+807
| +8% | +$98.1K |
|
70
Goldman Sachs
GS
$314B
| $1.13M | 0.52% |
3,423
+16
| +0.5% | +$5.65K |
|
71
AvalonBay Communities
AVB
$27.4B
| $1.02M | 0.47% |
4,101
-798
| -16% | -$195K |
|
72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $1.01M | 0.47% |
18,052
+1,272
| +8% | +$71.7K |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $998K | 0.46% |
19,297
| – | – |
|
74
Vanguard FTSE Europe ETF
VGK
$30B
| $977K | 0.45% |
15,694
+1,155
| +8% | +$74.1K |
|
75
iShares Convertible Bond ETF
ICVT
$7.23B
| $919K | 0.43% |
11,029
-954
| -8% | -$79.1K |
|
Similar funds
GGPE
TOGEPT
WA
ZR
W
TA
CA
SC
KCS Wealth Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, KCS Wealth Advisory held 172 positions worth $216M, down 13% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KCS Wealth Advisory withdrew a net $23.1M in Q1 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was LXP Industrial Trust 6.5% Series C Preferred Stock, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, KCS Wealth Advisory opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $1.84M.
- KCS Wealth Advisory's largest Q1 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 81,337 shares worth $1.84M.
- KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q1 2022, an estimated $2.01M increase.
- KCS Wealth Advisory's biggest Q1 2022 reduction was Apple, cutting an estimated $24.6M.
- KCS Wealth Advisory fully exited LXP Industrial Trust 6.5% Series C Preferred Stock in Q1 2022, selling an estimated $2.28M.
- KCS Wealth Advisory's ten largest holdings make up 24% of its $216M portfolio in Q1 2022.
- KCS Wealth Advisory opened 11 new positions and closed 15 in Q1 2022.
- KCS Wealth Advisory's portfolio value fell 13% quarter-over-quarter to $216M.
Based on KCS Wealth Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.