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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
+17.06%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$26M
(+21%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
155
New
13
Increased
75
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.79M |
| 3 |
Kroger
KR
|
+$808K |
| 4 |
Morgan Stanley
MS
|
+$532K |
| 5 |
Pfizer
PFE
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.34M |
| 2 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$1.27M |
| 3 |
SL Green Realty
SLG
|
+$981K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$979K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$218B
| $758K | 0.5% |
12,287
-374
| -3% | -$19K |
|
77
Lloyds Banking Group
LYG
$86.1B
| $751K | 0.5% |
383,138
-142,214
| -27% | -$240K |
|
78
American Express
AXP
$241B
| $685K | 0.45% |
5,664
+276
| +5% | +$30.6K |
|
79
iShares Core MSCI EAFE ETF
IEFA
$186B
| $668K | 0.44% |
9,670
+977
| +11% | +$63.2K |
|
80
ICICI Bank
IBN
$108B
| $656K | 0.43% |
44,162
+515
| +1% | +$6.47K |
|
81
Banco Bradesco
BBD
$38.1B
| $641K | 0.42% |
147,344
-13,208
| -8% | -$48.3K |
|
82
CSX Corp
CSX
$93.3B
| $635K | 0.42% |
20,982
-1,185
| -5% | -$34K |
|
83
Packaging Corp of America
PKG
$20.3B
| $622K | 0.41% |
4,512
+251
| +6% | +$31.6K |
|
84
General Motors
GM
$68.7B
| $619K | 0.41% |
14,873
+248
| +2% | +$9.64K |
|
85
Vornado Realty Trust
VNO
$7.51B
| $619K | 0.41% |
16,573
-9,421
| -36% | -$344K |
|
86
iShares Global Tech ETF
IXN
$8.8B
| $595K | 0.39% |
11,910
-732
| -6% | -$33.8K |
|
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$383M
| $587K | 0.39% |
10,704
+1,874
| +21% | +$95.2K |
|
|
NVO
88
Novo Nordisk
NVO
$222B
| $578K | 0.38% |
16,546
+10,586
| +178% | +$366K |
|
89
Verizon
VZ
$181B
| $577K | 0.38% |
9,820
-61
| -0.6% | -$3.62K |
|
90
Home Depot
HD
$332B
| $565K | 0.37% |
2,129
-19
| -0.9% | -$5.22K |
|
|
EMBJ
91
Embraer S.A. ADS
EMBJ
$11.6B
| $534K | 0.35% |
78,377
+13,456
| +21% | +$76.3K |
|
92
Suncor Energy
SU
$74.2B
| $527K | 0.35% |
31,377
-10,961
| -26% | -$161K |
|
93
Alphabet (Google) Class A
GOOGL
$4.33T
| $517K | 0.34% |
5,900
-100
| -2% | -$8.41K |
|
94
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $516K | 0.34% |
10,269
+6,092
| +146% | +$306K |
|
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| $510K | 0.34% |
6,163
-162
| -3% | -$12.2K |
|
96
Cambria Tail Risk ETF
TAIL
$146M
| $506K | 0.33% |
24,593
-989
| -4% | -$20.7K |
|
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $503K | 0.33% |
10,211
+24
| +0.2% | +$1.18K |
|
|
FISV
98
Fiserv Inc
FISV
$27.6B
| $499K | 0.33% |
4,380
| – | – |
|
99
Lear
LEA
$7.07B
| $498K | 0.33% |
3,130
+1,230
| +65% | +$173K |
|
|
100
Pfizer
PFE
$142B
| $454K | 0.3% |
+12,335
| New | +$452K |
|
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KCS Wealth Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, KCS Wealth Advisory held 155 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KCS Wealth Advisory deployed $7.16M of net new capital in Q4 2020, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 31,073 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.34M trimmed.
- KCS Wealth Advisory's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 31,073 shares worth $1.93M.
- KCS Wealth Advisory added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.11M increase.
- KCS Wealth Advisory's biggest Q4 2020 reduction was iShares MBS ETF, cutting an estimated $2.34M.
- KCS Wealth Advisory fully exited LXP Industrial Trust 6.5% Series C Preferred Stock in Q4 2020, selling an estimated $1.27M.
- KCS Wealth Advisory's ten largest holdings make up 24% of its $151M portfolio in Q4 2020.
- KCS Wealth Advisory opened 13 new positions and closed 8 in Q4 2020.
- KCS Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $151M.
Based on KCS Wealth Advisory's 13F filing for Q4 2020, filed 28 Jan 2021.