We are live on ! Find out more
KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.66M
Cap. Flow
+$38.9M
Cap. Flow %
17.31%
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.79M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.92M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.84M
3
TRP icon
TC Energy
TRP
+$1.67M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.58M
5
HON icon
Honeywell
HON
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 11.33%
3 Healthcare 9.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 0.7%
31,856
+1,386
+5% +$71.6K
ALX
52
Alexander's
ALX
$1.44B
$1.56M 0.69%
7,002
+545
+8% +$132K
UBS icon
53
UBS Group
UBS
$173B
$1.54M 0.68%
94,919
+13,560
+17% +$238K
MELI icon
54
Mercado Libre
MELI
$92B
$1.5M 0.67%
2,350
+102
+5% +$88.9K
FLG.PRU
55
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.49M 0.66%
32,208
-9,186
-22% -$434K
RPT.PRD
56
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$1.48M 0.66%
+31,064
New +$1.71M
KLAC icon
57
KLA
KLAC
$278B
$1.46M 0.65%
45,710
+370
+0.8% +$12.4K
MAR icon
58
Marriott International
MAR
$96.6B
$1.43M 0.64%
10,529
-589
-5% -$97.3K
BLK icon
59
Blackrock
BLK
$166B
$1.41M 0.63%
2,315
+1,223
+112% +$796K
EPR.PRE icon
60
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.41M 0.63%
+46,999
New +$1.51M
MRK icon
61
Merck
MRK
$315B
$1.39M 0.62%
15,273
+290
+2% +$25.7K
JD icon
62
JD.com
JD
$40B
$1.38M 0.61%
21,515
+1,199
+6% +$69.2K
GM icon
63
General Motors
GM
$68.6B
$1.38M 0.61%
43,457
+5,871
+16% +$220K
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.28M 0.57%
46,117
-32
-0.1% -$894
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.22M 0.54%
51,002
+31,912
+167% +$772K
AMZN icon
66
Amazon
AMZN
$2.66T
$1.22M 0.54%
11,442
+6,542
+134% +$819K
GSK icon
67
GSK
GSK
$104B
$1.21M 0.54%
22,207
+270
+1% +$14.9K
INFY icon
68
Infosys
INFY
$46.5B
$1.19M 0.53%
64,028
-600
-0.9% -$11.9K
CTSH icon
69
Cognizant
CTSH
$21.2B
$1.17M 0.52%
17,278
-3,242
-16% -$248K
MHO icon
70
M/I Homes
MHO
$3.83B
$1.14M 0.51%
28,758
+8,156
+40% +$354K
PYPL icon
71
PayPal
PYPL
$49.9B
$1.13M 0.5%
16,110
+11,970
+289% +$1.04M
GS icon
72
Goldman Sachs
GS
$314B
$1.11M 0.49%
3,731
+308
+9% +$95.9K
DEO icon
73
Diageo
DEO
$46.7B
$1.11M 0.49%
6,360
-3,023
-32% -$575K
BBCA icon
74
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.07M 0.48%
+18,283
New +$1.18M
VGLT icon
75
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.01M 0.45%
14,444
+7,860
+119% +$565K
1 2
3
4 5

Similar funds

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

KCS Wealth Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, KCS Wealth Advisory held 174 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCS Wealth Advisory deployed $38.9M of net new capital in Q2 2022, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $575K trimmed.

  • KCS Wealth Advisory's largest Q2 2022 buy was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.
  • KCS Wealth Advisory added most to Apple in Q2 2022, an estimated $22.8M increase.
  • KCS Wealth Advisory's biggest Q2 2022 reduction was Diageo, cutting an estimated $575K.
  • KCS Wealth Advisory fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.92M.
  • KCS Wealth Advisory's ten largest holdings make up 29% of its $225M portfolio in Q2 2022.
  • KCS Wealth Advisory opened 17 new positions and closed 25 in Q2 2022.
  • KCS Wealth Advisory's portfolio value rose 4% quarter-over-quarter to $225M.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.