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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
-5.59%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.08M
Cap. Flow
+$7.05M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
68
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.89M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.74M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.43M

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.15M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.79M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 11.63%
3 Healthcare 8.07%
4 Communication Services 6.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
51
Alexander's
ALX
$1.44B
$1.45M 0.67%
6,942
-60
-0.9% -$14.2K
PYPL icon
52
PayPal
PYPL
$49.9B
$1.43M 0.66%
16,625
+515
+3% +$45.7K
FLG.PRU
53
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.39M 0.64%
31,172
-1,036
-3% -$48.4K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.38M 0.63%
+33,287
New +$1.43M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.36M 0.63%
+27,513
New +$1.39M
BLK icon
56
Blackrock
BLK
$166B
$1.3M 0.6%
2,356
+41
+2% +$26.8K
GS icon
57
Goldman Sachs
GS
$314B
$1.27M 0.59%
4,337
+606
+16% +$196K
KLAC icon
58
KLA
KLAC
$278B
$1.23M 0.57%
40,580
-5,130
-11% -$178K
EPR.PRE icon
59
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.2M 0.55%
46,785
-214
-0.5% -$6.48K
MRK icon
60
Merck
MRK
$315B
$1.19M 0.55%
13,842
-1,431
-9% -$128K
OPY icon
61
Oppenheimer Holdings
OPY
$1.17B
$1.19M 0.55%
38,468
+8,966
+30% +$314K
BBCA icon
62
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.16M 0.53%
21,608
+3,325
+18% +$197K
PG icon
63
Procter & Gamble
PG
$349B
$1.15M 0.53%
9,106
-3,352
-27% -$476K
MHO icon
64
M/I Homes
MHO
$3.83B
$1.09M 0.51%
30,224
+1,466
+5% +$63.3K
AER icon
65
AerCap
AER
$23.2B
$1.09M 0.5%
25,674
+1,106
+5% +$48.9K
MRSH
66
Marsh
MRSH
$87.8B
$1.07M 0.49%
7,158
-5,850
-45% -$939K
JPEM icon
67
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$1.05M 0.49%
23,640
+4,618
+24% +$225K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.96B
$1M 0.46%
856
-591
-41% -$729K
RIO icon
69
Rio Tinto
RIO
$147B
$995K 0.46%
18,080
+5,276
+41% +$304K
INFY icon
70
Infosys
INFY
$46.5B
$945K 0.44%
55,709
-8,319
-13% -$155K
MAR icon
71
Marriott International
MAR
$96.6B
$909K 0.42%
6,489
-4,040
-38% -$617K
IGEB icon
72
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$895K 0.41%
21,160
-70,427
-77% -$3.15M
FLJP icon
73
Franklin FTSE Japan ETF
FLJP
$3.66B
$866K 0.4%
39,958
+221
+0.6% +$5.24K
SAP icon
74
SAP
SAP
$186B
$857K 0.4%
10,546
-190
-2% -$16.8K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$853K 0.39%
11,402
+476
+4% +$36.4K
1 2
3
4 5

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TOGEPT
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ZR
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W
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CA
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KCS Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, KCS Wealth Advisory held 161 positions worth $217M, down 3.6% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCS Wealth Advisory deployed $7.05M of net new capital in Q3 2022, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.

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

On the sell side, the largest reduction was iShares Investment Grade Systematic Bond ETF, an estimated $3.15M trimmed.

  • KCS Wealth Advisory's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.
  • KCS Wealth Advisory added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2022, an estimated $3.74M increase.
  • KCS Wealth Advisory's biggest Q3 2022 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $3.15M.
  • KCS Wealth Advisory fully exited iShares CMBS ETF in Q3 2022, selling an estimated $2.22M.
  • KCS Wealth Advisory's ten largest holdings make up 32% of its $217M portfolio in Q3 2022.
  • KCS Wealth Advisory opened 12 new positions and closed 18 in Q3 2022.
  • KCS Wealth Advisory's portfolio value fell 3.6% quarter-over-quarter to $217M.

Based on KCS Wealth Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.