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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
+7.7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.9M
Cap. Flow
+$9.12M
Cap. Flow %
3.79%
Top 10 Hldgs %
33.98%
Holding
148
New
5
Increased
66
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.56M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$711K
5
GS icon
Goldman Sachs
GS
+$665K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 11.95%
3 Healthcare 8.18%
4 Communication Services 7.14%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$278B
$1.58M 0.65%
41,790
+1,210
+3% +$42.2K
MRK icon
52
Merck
MRK
$315B
$1.54M 0.64%
13,863
+21
+0.2% +$2.15K
MHO icon
53
M/I Homes
MHO
$3.83B
$1.41M 0.59%
30,571
+347
+1% +$14.9K
ALX
54
Alexander's
ALX
$1.44B
$1.41M 0.58%
6,386
-556
-8% -$127K
CEMB icon
55
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.38M 0.57%
32,182
-1,105
-3% -$46.1K
RIO icon
56
Rio Tinto
RIO
$147B
$1.35M 0.56%
18,984
+904
+5% +$56.8K
PYPL icon
57
PayPal
PYPL
$49.9B
$1.28M 0.53%
18,042
+1,417
+9% +$113K
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.25M 0.52%
21,785
+177
+0.8% +$10.2K
JPEM icon
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$1.2M 0.5%
24,350
+710
+3% +$34K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.19M 0.5%
24,092
-12,771
-35% -$626K
SAP icon
61
SAP
SAP
$186B
$1.19M 0.49%
11,509
+963
+9% +$96.4K
BABA icon
62
Alibaba
BABA
$276B
$1.19M 0.49%
13,455
-4,701
-26% -$371K
EPR.PRE icon
63
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.16M 0.48%
45,192
-1,593
-3% -$42.8K
AER icon
64
AerCap
AER
$23.2B
$1.16M 0.48%
19,858
-5,816
-23% -$321K
MRSH
65
Marsh
MRSH
$87.8B
$1.1M 0.46%
6,646
-512
-7% -$83.7K
FLG.PRU
66
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.06M 0.44%
24,368
-6,804
-22% -$291K
INFY icon
67
Infosys
INFY
$46.5B
$984K 0.41%
54,611
-1,098
-2% -$20.4K
HPQ icon
68
HP
HPQ
$22.7B
$963K 0.4%
35,821
+1,786
+5% +$49.4K
FLJP icon
69
Franklin FTSE Japan ETF
FLJP
$3.66B
$962K 0.4%
40,017
+59
+0.1% +$1.38K
MAR icon
70
Marriott International
MAR
$96.6B
$959K 0.4%
6,442
-47
-0.7% -$7.24K
AON icon
71
Aon
AON
$78.4B
$932K 0.39%
3,105
+81
+3% +$23.7K
EIX icon
72
Edison International
EIX
$29.9B
$892K 0.37%
14,017
-595
-4% -$36.5K
JBBB icon
73
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$864K 0.36%
+19,375
New +$866K
IGEB icon
74
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$861K 0.36%
19,868
-1,292
-6% -$55.5K
PFE icon
75
Pfizer
PFE
$143B
$857K 0.36%
16,717
+4,341
+35% +$208K
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 Q4 2022 Portfolio in Review

As of Q4 2022, KCS Wealth Advisory held 148 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCS Wealth Advisory deployed $9.12M of net new capital in Q4 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 19,375 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.02M trimmed.

  • KCS Wealth Advisory's largest Q4 2022 buy was Janus Henderson B-BBB CLO ETF: 19,375 shares worth $864K.
  • KCS Wealth Advisory added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $5.11M increase.
  • KCS Wealth Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.02M.
  • KCS Wealth Advisory fully exited Bank of America Series L in Q4 2022, selling an estimated $1M.
  • KCS Wealth Advisory's ten largest holdings make up 34% of its $241M portfolio in Q4 2022.
  • KCS Wealth Advisory opened 5 new positions and closed 5 in Q4 2022.
  • KCS Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $241M.

Based on KCS Wealth Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.