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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
+9.81%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.09%
Holding
157
New
14
Increased
53
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.63M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.53M
5
SF
Stifel
SF
+$1.42M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
5
ALX
Alexander's
ALX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.08%
3 Healthcare 7.26%
4 Communication Services 7.24%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$1.45M 0.55%
14,196
+741
+6% +$74.2K
SAP icon
52
SAP
SAP
$186B
$1.45M 0.55%
11,454
-55
-0.5% -$6.45K
PYPL icon
53
PayPal
PYPL
$49.9B
$1.39M 0.53%
18,329
+287
+2% +$22.1K
CEMB icon
54
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$1.39M 0.53%
31,899
-283
-0.9% -$12.3K
OPY icon
55
Oppenheimer Holdings
OPY
$1.17B
$1.35M 0.51%
34,609
-4,874
-12% -$214K
RIO icon
56
Rio Tinto
RIO
$147B
$1.35M 0.51%
19,630
+646
+3% +$46.9K
SF
57
Stifel
SF
$11.8B
$1.33M 0.5%
+33,887
New +$1.42M
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.33M 0.5%
22,411
+626
+3% +$37.5K
TYG
59
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$1.31M 0.49%
44,492
-39,750
-47% -$1.25M
ALLY icon
60
Ally Financial
ALLY
$14B
$1.26M 0.48%
49,377
+14,664
+42% +$420K
JPEM icon
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$1.24M 0.47%
24,501
+151
+0.6% +$7.67K
HYZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$1.2M 0.45%
+57,788
New +$1.21M
ACI icon
63
Albertsons Companies
ACI
$7.4B
$1.19M 0.45%
+57,381
New +$1.19M
EPR.PRE icon
64
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.19M 0.45%
44,850
-342
-0.8% -$9.34K
PHG icon
65
Philips
PHG
$26.2B
$1.15M 0.44%
73,351
+7,993
+12% +$115K
AER icon
66
AerCap
AER
$23.2B
$1.12M 0.42%
19,900
+42
+0.2% +$2.51K
LXP.PRC icon
67
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$1.11M 0.42%
22,958
-10,226
-31% -$491K
HPQ icon
68
HP
HPQ
$22.7B
$1.06M 0.4%
35,963
+142
+0.4% +$4.08K
MAR icon
69
Marriott International
MAR
$96.6B
$1.05M 0.4%
6,304
-138
-2% -$23K
JBBB icon
70
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$1.04M 0.39%
23,281
+3,906
+20% +$178K
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.04M 0.39%
40,217
+200
+0.5% +$5.01K
EMBJ
72
Embraer S.A. ADS
EMBJ
$11.4B
$1.03M 0.39%
62,673
+66
+0.1% +$878
VST icon
73
Vistra
VST
$52.4B
$988K 0.37%
41,154
+6,683
+19% +$155K
MRSH
74
Marsh
MRSH
$87.8B
$978K 0.37%
5,872
-774
-12% -$129K
CBL
75
CBL Properties
CBL
$1.71B
$972K 0.37%
+37,910
New +$968K
1 2
3
4 5

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KCS Wealth Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, KCS Wealth Advisory held 157 positions worth $264M, up 9.9% from $241M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KCS Wealth Advisory's Q1 2023 filing shows 14 new, 53 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.48M.

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

  • KCS Wealth Advisory's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M.
  • KCS Wealth Advisory added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $4.05M increase.
  • KCS Wealth Advisory's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • KCS Wealth Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.48M.
  • KCS Wealth Advisory's ten largest holdings make up 37% of its $264M portfolio in Q1 2023.
  • KCS Wealth Advisory opened 14 new positions and closed 12 in Q1 2023.
  • KCS Wealth Advisory's portfolio value rose 9.9% quarter-over-quarter to $264M.

Based on KCS Wealth Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.