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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
+6.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$42.3M
(+28%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.89M |
| 3 |
Verizon
VZ
|
+$1.49M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.46M |
| 5 |
SL Green Realty
SLG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$904K |
| 2 |
Owens Corning
OC
|
+$724K |
| 3 |
Lloyds Banking Group
LYG
|
+$637K |
| 4 |
Union Pacific
UNP
|
+$578K |
| 5 |
Royal Caribbean
RCL
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$78.4B
| $912K | 0.47% |
3,964
+27
| +0.7% | +$5.94K |
|
77
SAP
SAP
$186B
| $910K | 0.47% |
7,412
+1,131
| +18% | +$143K |
|
78
Citigroup
C
$217B
| $900K | 0.46% |
12,367
+80
| +0.7% | +$5.34K |
|
79
GSK
GSK
$104B
| $835K | 0.43% |
18,714
+925
| +5% | +$42K |
|
|
EMBJ
80
Embraer S.A. ADS
EMBJ
$11.4B
| $813K | 0.42% |
81,263
+2,886
| +4% | +$23.6K |
|
|
AIV
81
Aimco
AIV
$393M
| $716K | 0.37% |
116,639
+76,174
| +188% | +$386K |
|
82
ICICI Bank
IBN
$107B
| $714K | 0.37% |
44,540
+378
| +0.9% | +$6.17K |
|
83
Packaging Corp of America
PKG
$20.8B
| $694K | 0.36% |
5,159
+647
| +14% | +$88.2K |
|
|
84
Union Pacific
UNP
$179B
| $689K | 0.36% |
3,124
-2,753
| -47% | -$578K |
|
85
Banco Bradesco
BBD
$37.4B
| $676K | 0.35% |
174,150
+26,806
| +18% | +$103K |
|
86
Vornado Realty Trust
VNO
$7.59B
| $666K | 0.34% |
14,683
-1,890
| -11% | -$78.3K |
|
87
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $660K | 0.34% |
11,659
+955
| +9% | +$54K |
|
88
Willis Towers Watson
WTW
$27.7B
| $641K | 0.33% |
+2,799
| New | +$610K |
|
89
Home Depot
HD
$338B
| $640K | 0.33% |
2,097
-32
| -2% | -$8.82K |
|
90
Alphabet (Google) Class A
GOOGL
$4.23T
| $639K | 0.33% |
6,200
+300
| +5% | +$29.6K |
|
91
American Express
AXP
$242B
| $630K | 0.33% |
4,456
-1,208
| -21% | -$160K |
|
92
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $595K | 0.31% |
18,637
+6,922
| +59% | +$222K |
|
93
iShares Global Tech ETF
IXN
$8.65B
| $594K | 0.31% |
11,574
-336
| -3% | -$17.2K |
|
94
Bank of America
BAC
$430B
| $582K | 0.3% |
15,031
-11,269
| -43% | -$389K |
|
95
Cambria Tail Risk ETF
TAIL
$147M
| $561K | 0.29% |
29,918
+5,325
| +22% | +$105K |
|
96
Lear
LEA
$7.1B
| $540K | 0.28% |
2,980
-150
| -5% | -$25.3K |
|
97
CSX Corp
CSX
$94.3B
| $539K | 0.28% |
16,782
-4,200
| -20% | -$128K |
|
98
Trip.com Group
TCOM
$26.7B
| $539K | 0.28% |
13,598
+364
| +3% | +$13.5K |
|
|
FISV
99
Fiserv Inc
FISV
$27B
| $521K | 0.27% |
4,380
| – | – |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $520K | 0.27% |
3,836
+1,541
| +67% | +$223K |
|
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KCS Wealth Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, KCS Wealth Advisory held 153 positions worth $194M, up 28% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KCS Wealth Advisory deployed $32.6M of net new capital in Q1 2021, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was SL Green Realty: 16,056 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Owens Corning, an estimated $724K trimmed.
- KCS Wealth Advisory's largest Q1 2021 buy was SL Green Realty: 16,056 shares worth $1.12M.
- KCS Wealth Advisory added most to Apple in Q1 2021, an estimated $18.7M increase.
- KCS Wealth Advisory's biggest Q1 2021 reduction was Owens Corning, cutting an estimated $724K.
- KCS Wealth Advisory fully exited JPMorgan BetaBuilders Canada ETF in Q1 2021, selling an estimated $904K.
- KCS Wealth Advisory's ten largest holdings make up 30% of its $194M portfolio in Q1 2021.
- KCS Wealth Advisory opened 6 new positions and closed 4 in Q1 2021.
- KCS Wealth Advisory's portfolio value rose 28% quarter-over-quarter to $194M.
Based on KCS Wealth Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.