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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
+8.63%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.6M
Cap. Flow
-$3.53M
Cap. Flow %
-2.82%
Top 10 Hldgs %
21.95%
Holding
149
New
8
Increased
50
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$897K
2
AON icon
Aon
AON
+$777K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$641K
4
KR icon
Kroger
KR
+$622K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$332K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.08M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.6M
3
PCAR icon
PACCAR
PCAR
+$877K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$435K

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 13.37%
3 Consumer Discretionary 9.35%
4 Communication Services 9.06%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$23.2B
$617K 0.49%
24,507
+1,726
+8% +$50K
DIS icon
77
Walt Disney
DIS
$170B
$611K 0.49%
4,923
+1,504
+44% +$188K
KR icon
78
Kroger
KR
$36B
$611K 0.49%
+18,019
New +$622K
HD icon
79
Home Depot
HD
$338B
$596K 0.48%
2,148
-277
-11% -$75K
VZ icon
80
Verizon
VZ
$182B
$588K 0.47%
9,881
-166
-2% -$9.64K
CSX icon
81
CSX Corp
CSX
$94.3B
$574K 0.46%
22,167
-2,247
-9% -$55.4K
IXN icon
82
iShares Global Tech ETF
IXN
$8.65B
$556K 0.44%
12,642
-1,572
-11% -$66.9K
TAIL icon
83
Cambria Tail Risk ETF
TAIL
$147M
$553K 0.44%
25,582
+2,015
+9% +$44K
C icon
84
Citigroup
C
$217B
$546K 0.44%
12,661
+91
+0.7% +$4.53K
AXP icon
85
American Express
AXP
$242B
$540K 0.43%
5,388
+1,973
+58% +$194K
RCL icon
86
Royal Caribbean
RCL
$77B
$527K 0.42%
8,139
-367
-4% -$21.6K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$186B
$524K 0.42%
8,693
-12
-0.1% -$724
SU icon
88
Suncor Energy
SU
$73.7B
$518K 0.41%
42,338
+4,212
+11% +$65.9K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$515K 0.41%
3,153
+67
+2% +$11.1K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$502K 0.4%
10,187
+58
+0.6% +$2.88K
NVDA icon
91
NVIDIA
NVDA
$4.91T
$469K 0.37%
34,640
-3,640
-10% -$42.4K
PKG icon
92
Packaging Corp of America
PKG
$20.8B
$465K 0.37%
4,261
-273
-6% -$27.9K
BBD icon
93
Banco Bradesco
BBD
$37.4B
$455K 0.36%
160,552
-5,840
-4% -$19.1K
FISV
94
Fiserv Inc
FISV
$27B
$451K 0.36%
4,380
– –
T icon
95
AT&T
T
$152B
$451K 0.36%
20,959
-915
-4% -$20.4K
SAP icon
96
SAP
SAP
$186B
$450K 0.36%
2,885
+322
+13% +$51.1K
LEMB icon
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$448K 0.36%
10,707
+1,055
+11% +$44.3K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.23T
$440K 0.35%
6,000
+220
+4% +$16.8K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$436K 0.35%
6,325
-1,504
-19% -$99.8K
GM icon
100
General Motors
GM
$68.6B
$433K 0.35%
14,625
-282
-2% -$7.92K
2 3
4
5 6

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TOGEPT
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ZR
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W
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KCS Wealth Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, KCS Wealth Advisory held 149 positions worth $125M, up 3.8% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory's Q3 2020 filing shows 8 new, 50 increased, 79 reduced and 7 closed positions. Its largest new stake was Aon: 3,893 shares worth $803K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • KCS Wealth Advisory's largest Q3 2020 buy was Aon: 3,893 shares worth $803K.
  • KCS Wealth Advisory added most to iShares MBS ETF in Q3 2020, an estimated $897K increase.
  • KCS Wealth Advisory's biggest Q3 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.08M.
  • KCS Wealth Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $454K.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $125M portfolio in Q3 2020.
  • KCS Wealth Advisory opened 8 new positions and closed 7 in Q3 2020.
  • KCS Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $125M.

Based on KCS Wealth Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.