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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
+19.89%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.5M
(+23%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.72M |
| 2 |
AvalonBay Communities
AVB
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
SL Green Realty
SLG
|
+$993K |
| 5 |
JPMorgan Chase
JPM
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.27M |
| 2 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$825K |
| 3 |
TotalEnergies
TTE
|
+$781K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$776K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$338B
| $607K | 0.5% |
2,425
+22
| +0.9% | +$5.04K |
|
77
Bank of America
BAC
$430B
| $602K | 0.5% |
25,356
+1,674
| +7% | +$39.6K |
|
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $600K | 0.5% |
11,026
+2,180
| +25% | +$114K |
|
79
CSX Corp
CSX
$94.3B
| $568K | 0.47% |
24,414
-198
| -0.8% | -$4.38K |
|
80
iShares Global Tech ETF
IXN
$8.65B
| $558K | 0.46% |
14,214
-1,464
| -9% | -$51.8K |
|
81
Verizon
VZ
$182B
| $554K | 0.46% |
10,047
+10
| +0.1% | +$563 |
|
82
Banco Bradesco
BBD
$37.4B
| $524K | 0.43% |
166,392
+10,765
| +7% | +$32.8K |
|
83
Cambria Tail Risk ETF
TAIL
$147M
| $524K | 0.43% |
+23,567
| New | +$534K |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $506K | 0.42% |
+3,086
| New | +$508K |
|
85
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $502K | 0.42% |
10,129
-1,789
| -15% | -$87.6K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $501K | 0.41% |
17,802
+9,838
| +124% | +$274K |
|
87
AT&T
T
$152B
| $499K | 0.41% |
21,874
-1,834
| -8% | -$41.8K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$186B
| $498K | 0.41% |
8,705
-244
| -3% | -$13.2K |
|
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $474K | 0.39% |
7,829
-644
| -8% | -$35.3K |
|
90
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $454K | 0.38% |
8,704
-811
| -9% | -$41.7K |
|
91
Imperial Oil
IMO
$59.2B
| $453K | 0.37% |
28,216
+2,081
| +8% | +$31.3K |
|
92
Packaging Corp of America
PKG
$20.8B
| $453K | 0.37% |
4,534
+351
| +8% | +$33.4K |
|
|
JOBS
93
DELISTED
51job Inc
JOBS
| $448K | 0.37% |
6,247
-1,136
| -15% | -$74.5K |
|
94
ICICI Bank
IBN
$107B
| $438K | 0.36% |
47,126
-26,093
| -36% | -$232K |
|
95
Adobe
ADBE
$94.3B
| $430K | 0.36% |
988
-8
| -0.8% | -$2.96K |
|
|
FISV
96
Fiserv Inc
FISV
$27B
| $428K | 0.35% |
4,380
| – | – |
|
97
Royal Caribbean
RCL
$77B
| $428K | 0.35% |
8,506
+138
| +2% | +$6.25K |
|
|
CHL
98
DELISTED
China Mobile Limited
CHL
| $417K | 0.35% |
12,383
-10,537
| -46% | -$390K |
|
99
Alphabet (Google) Class A
GOOGL
$4.23T
| $410K | 0.34% |
5,780
+120
| +2% | +$8.09K |
|
100
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
| $394K | 0.33% |
9,652
-2,648
| -22% | -$104K |
|
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KCS Wealth Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, KCS Wealth Advisory held 154 positions worth $121M, up 23% from $98.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
KCS Wealth Advisory deployed $6.09M of net new capital in Q2 2020, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 15,550 shares worth $1.72M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $449K trimmed.
- KCS Wealth Advisory's largest Q2 2020 buy was iShares MBS ETF: 15,550 shares worth $1.72M.
- KCS Wealth Advisory added most to Microsoft in Q2 2020, an estimated $1.03M increase.
- KCS Wealth Advisory's biggest Q2 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $449K.
- KCS Wealth Advisory fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $1.27M.
- KCS Wealth Advisory's ten largest holdings make up 21% of its $121M portfolio in Q2 2020.
- KCS Wealth Advisory opened 15 new positions and closed 13 in Q2 2020.
- KCS Wealth Advisory's portfolio value rose 23% quarter-over-quarter to $121M.
Based on KCS Wealth Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.