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
+6.57%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24.2M
Cap. Flow
+$8.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.4%
Holding
161
New
16
Increased
76
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.21M
5
GTX icon
Garrett Motion
GTX
+$1.66M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.89M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
3
FDX icon
FedEx
FDX
+$1.89M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
MHO icon
M/I Homes
MHO
+$939K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 10.94%
3 Communication Services 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$1.61M 0.56%
13,974
+314
+2% +$35.7K
GTX icon
52
Garrett Motion
GTX
$5.95B
$1.56M 0.54%
+206,501
New +$1.66M
ACI icon
53
Albertsons Companies
ACI
$7.4B
$1.46M 0.5%
66,748
+9,367
+16% +$195K
PHG icon
54
Philips
PHG
$26.2B
$1.44M 0.5%
74,014
+663
+0.9% +$11.6K
SF
55
Stifel
SF
$11.8B
$1.38M 0.48%
34,566
+679
+2% +$26.5K
OPY icon
56
Oppenheimer Holdings
OPY
$1.17B
$1.36M 0.47%
33,897
-712
-2% -$27.2K
ALLY icon
57
Ally Financial
ALLY
$14B
$1.35M 0.47%
49,910
+533
+1% +$14.2K
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$1.32M 0.46%
21,589
-822
-4% -$49.8K
RIO icon
59
Rio Tinto
RIO
$147B
$1.29M 0.45%
20,241
+611
+3% +$39.3K
AER icon
60
AerCap
AER
$23.2B
$1.28M 0.44%
20,137
+237
+1% +$13.7K
SAP icon
61
SAP
SAP
$186B
$1.26M 0.44%
9,229
-2,225
-19% -$294K
EPR.PRE icon
62
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.26M 0.44%
44,383
-467
-1% -$12.6K
BABA icon
63
Alibaba
BABA
$276B
$1.26M 0.44%
15,072
+876
+6% +$76.7K
RUSHA icon
64
Rush Enterprises Class A
RUSHA
$5.98B
$1.25M 0.43%
+30,947
New +$1.14M
HYZD icon
65
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$255M
$1.24M 0.43%
58,981
+1,193
+2% +$24.6K
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$1.2M 0.42%
23,857
-644
-3% -$32.9K
VST icon
67
Vistra
VST
$52.4B
$1.19M 0.41%
45,294
+4,140
+10% +$101K
MAR icon
68
Marriott International
MAR
$96.6B
$1.16M 0.4%
6,309
+5
+0.1% +$867
CBL
69
CBL Properties
CBL
$1.71B
$1.12M 0.39%
50,822
+12,912
+34% +$303K
HPQ icon
70
HP
HPQ
$22.7B
$1.12M 0.39%
36,325
+362
+1% +$10.9K
JBBB icon
71
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$1.11M 0.38%
24,120
+839
+4% +$38.1K
FLJP icon
72
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.1M 0.38%
40,514
+297
+0.7% +$7.88K
MRSH
73
Marsh
MRSH
$87.8B
$1.08M 0.37%
5,739
-133
-2% -$23.6K
AON icon
74
Aon
AON
$78.4B
$1.06M 0.37%
3,073
+35
+1% +$11.4K
LXP.PRC icon
75
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$1.05M 0.36%
21,168
-1,790
-8% -$85.8K
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 2023 Portfolio in Review

As of Q2 2023, KCS Wealth Advisory held 161 positions worth $289M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KCS Wealth Advisory deployed $8.69M of net new capital in Q2 2023, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 55,748 shares worth $5.2M.

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

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.66M trimmed.

  • KCS Wealth Advisory's largest Q2 2023 buy was iShares MBS ETF: 55,748 shares worth $5.2M.
  • KCS Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.37M increase.
  • KCS Wealth Advisory's biggest Q2 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.66M.
  • KCS Wealth Advisory fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $2.89M.
  • KCS Wealth Advisory's ten largest holdings make up 37% of its $289M portfolio in Q2 2023.
  • KCS Wealth Advisory opened 16 new positions and closed 8 in Q2 2023.
  • KCS Wealth Advisory's portfolio value rose 9.2% quarter-over-quarter to $289M.

Based on KCS Wealth Advisory's 13F filing for Q2 2023, filed 18 Jul 2023.