We are live on ! Find out more
KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$5.91M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.65%
Holding
157
New
8
Increased
79
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
2
BABA icon
Alibaba
BABA
+$1.5M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.14M
4
PKG icon
Packaging Corp of America
PKG
+$996K
5
PEP icon
PepsiCo
PEP
+$628K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$982K
2
OC icon
Owens Corning
OC
+$886K
3
MHO icon
M/I Homes
MHO
+$833K
4
LEA icon
Lear
LEA
+$540K
5
TCOM icon
Trip.com Group
TCOM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 11.87%
3 Communication Services 8.94%
4 Consumer Discretionary 7.57%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$104B
$978K 0.46%
19,657
+943
+5% +$45.3K
DIS icon
77
Walt Disney
DIS
$170B
$916K 0.43%
5,214
-135
-3% -$24.3K
AON icon
78
Aon
AON
$78.4B
$892K 0.42%
3,737
-227
-6% -$55.5K
PEP icon
79
PepsiCo
PEP
$187B
$891K 0.42%
6,016
+4,313
+253% +$628K
C icon
80
Citigroup
C
$217B
$874K 0.41%
12,353
-14
-0.1% -$1.04K
AIV
81
Aimco
AIV
$393M
$870K 0.41%
129,612
+12,973
+11% +$89.2K
EMBJ
82
Embraer S.A. ADS
EMBJ
$11.4B
$867K 0.41%
57,241
-24,022
-30% -$310K
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$223M
$863K 0.41%
77,021
-32,199
-29% -$355K
JPEM icon
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$797K 0.38%
13,446
+1,787
+15% +$105K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$794K 0.37%
29,074
-8,070
-22% -$219K
IBN icon
86
ICICI Bank
IBN
$107B
$778K 0.37%
45,507
+967
+2% +$16.1K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.23T
$755K 0.36%
6,180
-20
-0.3% -$2.34K
BBD icon
88
Banco Bradesco
BBD
$37.4B
$737K 0.35%
157,929
-16,221
-9% -$70.5K
NVDA icon
89
NVIDIA
NVDA
$4.91T
$727K 0.34%
36,360
– –
TAIL icon
90
Cambria Tail Risk ETF
TAIL
$147M
$673K 0.32%
35,970
+6,052
+20% +$114K
WTW icon
91
Willis Towers Watson
WTW
$27.7B
$664K 0.31%
2,885
+86
+3% +$21.4K
HD icon
92
Home Depot
HD
$338B
$642K 0.3%
2,014
-83
-4% -$26.4K
ANGL icon
93
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$636K 0.3%
19,323
+686
+4% +$22.1K
IXN icon
94
iShares Global Tech ETF
IXN
$8.65B
$624K 0.29%
11,088
-486
-4% -$26.2K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$597K 0.28%
4,135
+299
+8% +$41.7K
VNO icon
96
Vornado Realty Trust
VNO
$7.59B
$522K 0.25%
11,179
-3,504
-24% -$164K
RIO icon
97
Rio Tinto
RIO
$147B
$509K 0.24%
6,064
-28
-0.5% -$2.41K
PFE icon
98
Pfizer
PFE
$143B
$501K 0.24%
12,783
+500
+4% +$19.4K
CWB icon
99
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$497K 0.23%
5,729
-205
-3% -$17.3K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$477K 0.22%
5,804
+3,047
+111% +$251K
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 Q2 2021 Portfolio in Review

As of Q2 2021, KCS Wealth Advisory held 157 positions worth $212M, up 9.7% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCS Wealth Advisory's Q2 2021 filing shows 8 new, 79 increased, 56 reduced and 7 closed positions. Its largest new stake was Alibaba: 6,766 shares worth $1.53M. The largest sale was International Paper, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • KCS Wealth Advisory's largest Q2 2021 buy was Alibaba: 6,766 shares worth $1.53M.
  • KCS Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $1.85M increase.
  • KCS Wealth Advisory's biggest Q2 2021 reduction was International Paper, cutting an estimated $982K.
  • KCS Wealth Advisory fully exited Lear in Q2 2021, selling an estimated $540K.
  • KCS Wealth Advisory's ten largest holdings make up 31% of its $212M portfolio in Q2 2021.
  • KCS Wealth Advisory opened 8 new positions and closed 7 in Q2 2021.
  • KCS Wealth Advisory's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on KCS Wealth Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.