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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
-1.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$54.1M
Cap. Flow
-$48.9M
Cap. Flow %
-20.86%
Top 10 Hldgs %
38.34%
Holding
156
New
3
Increased
20
Reduced
108
Closed
23

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$750K
2
PFE icon
Pfizer
PFE
+$370K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$301K
4
DEO icon
Diageo
DEO
+$232K
5
JD icon
JD.com
JD
+$222K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.53M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.92%
2 Financials 11.34%
3 Healthcare 8.03%
4 Communication Services 7.78%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$116B
$742K 0.32%
49,497
-9,603
-16% -$137K
KB icon
77
KB Financial Group
KB
$42.3B
$738K 0.31%
17,953
-1,384
-7% -$54.9K
DEO icon
78
Diageo
DEO
$46.7B
$733K 0.31%
4,913
+1,388
+39% +$232K
SONY icon
79
Sony
SONY
$124B
$731K 0.31%
44,370
+2,685
+6% +$46.9K
CEMB icon
80
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$725K 0.31%
17,144
-2,880
-14% -$124K
BBCA icon
81
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$708K 0.3%
12,175
-9,414
-44% -$571K
IHIT
82
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$702K 0.3%
103,134
+19,326
+23% +$142K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$700K 0.3%
13,787
-47,613
-78% -$2.41M
LXP.PRC icon
84
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$660K 0.28%
14,633
-6,535
-31% -$304K
FLJP icon
85
Franklin FTSE Japan ETF
FLJP
$3.66B
$654K 0.28%
24,731
-15,783
-39% -$427K
FLG.PRU
86
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$649K 0.28%
17,788
-4,900
-22% -$190K
JPEM icon
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$622K 0.27%
12,340
-11,517
-48% -$592K
EIX icon
88
Edison International
EIX
$29.9B
$585K 0.25%
9,241
-1,401
-13% -$97.6K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$567K 0.24%
11,911
-3,600
-23% -$178K
SPE.PRC
90
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$561K 0.24%
24,706
-5,547
-18% -$127K
DDEC icon
91
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$511K 0.22%
15,225
-15,041
-50% -$511K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30B
$504K 0.21%
8,699
-3,610
-29% -$220K
FDX icon
93
FedEx
FDX
$74.7B
$502K 0.21%
1,894
-192
-9% -$49.9K
FISV
94
Fiserv Inc
FISV
$27B
$496K 0.21%
4,389
-13
-0.3% -$1.6K
JD icon
95
JD.com
JD
$40B
$493K 0.21%
16,916
+6,363
+60% +$222K
BBHY icon
96
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$464K 0.2%
10,579
-6,296
-37% -$280K
HD icon
97
Home Depot
HD
$338B
$456K 0.19%
1,509
+118
+8% +$37.9K
SCHW
98
Charles Schwab
SCHW
$177B
$413K 0.18%
7,531
-127
-2% -$7.67K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$404K 0.17%
3,085
-2,942
-49% -$381K
IXN icon
100
iShares Global Tech ETF
IXN
$8.65B
$395K 0.17%
6,825
-1,277
-16% -$77.6K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, KCS Wealth Advisory held 156 positions worth $235M, down 19% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KCS Wealth Advisory withdrew a net $48.9M in Q3 2023, closing 23 positions and reducing 108 holdings. Its most notable exit was Goldman Sachs MLP Energy Renaissance Fund, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, KCS Wealth Advisory opened a new position in ExxonMobil worth $236K.

  • KCS Wealth Advisory's largest Q3 2023 buy was ExxonMobil: 2,004 shares worth $236K.
  • KCS Wealth Advisory added most to Janus Henderson B-BBB CLO ETF in Q3 2023, an estimated $750K increase.
  • KCS Wealth Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.25M.
  • KCS Wealth Advisory fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $2.53M.
  • KCS Wealth Advisory's ten largest holdings make up 38% of its $235M portfolio in Q3 2023.
  • KCS Wealth Advisory opened 3 new positions and closed 23 in Q3 2023.
  • KCS Wealth Advisory's portfolio value fell 19% quarter-over-quarter to $235M.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.