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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
-0.14%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$985K
Cap. Flow
+$431K
Cap. Flow %
0.2%
Top 10 Hldgs %
31.38%
Holding
154
New
4
Increased
70
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$966K
4
ALX
Alexander's
ALX
+$903K
5
PCAR icon
PACCAR
PCAR
+$688K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$863K
3
TPH
Tri Pointe Homes
TPH
+$634K
4
SLG icon
SL Green Realty
SLG
+$591K
5
C icon
Citigroup
C
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 11.68%
3 Communication Services 8.87%
4 Healthcare 7.81%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
76
Magna International
MGA
$18.1B
$946K 0.45%
12,570
+196
+2% +$16.1K
GSK icon
77
GSK
GSK
$104B
$945K 0.45%
19,790
+133
+0.7% +$6.68K
DIS icon
78
Walt Disney
DIS
$170B
$877K 0.41%
5,184
-30
-0.6% -$5.35K
EMBJ
79
Embraer S.A. ADS
EMBJ
$11.4B
$846K 0.4%
49,761
-7,480
-13% -$116K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.23T
$823K 0.39%
6,160
-20
-0.3% -$2.72K
JPEM icon
81
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$798K 0.38%
13,855
+409
+3% +$24K
BIDU icon
82
Baidu
BIDU
$36.5B
$770K 0.36%
5,007
+34
+0.7% +$5.58K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$762K 0.36%
5,281
+1,146
+28% +$170K
PSK icon
84
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$751K 0.36%
17,283
-7,216
-29% -$315K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$730K 0.35%
26,918
-2,156
-7% -$59.1K
NVDA icon
86
NVIDIA
NVDA
$4.91T
$697K 0.33%
33,640
-2,720
-7% -$56.5K
HD icon
87
Home Depot
HD
$338B
$629K 0.3%
1,917
-97
-5% -$31.8K
WTW icon
88
Willis Towers Watson
WTW
$27.7B
$628K 0.3%
2,701
-184
-6% -$41K
ANGL icon
89
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$601K 0.28%
18,179
-1,144
-6% -$37.8K
IXN icon
90
iShares Global Tech ETF
IXN
$8.65B
$590K 0.28%
10,413
-675
-6% -$39.5K
BBD icon
91
Banco Bradesco
BBD
$37.4B
$589K 0.28%
169,071
+11,142
+7% +$44.4K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$586K 0.28%
7,149
+1,345
+23% +$111K
SLG icon
93
SL Green Realty
SLG
$3.67B
$567K 0.27%
8,008
-8,096
-50% -$591K
PFE icon
94
Pfizer
PFE
$143B
$546K 0.26%
12,685
-98
-0.8% -$4.34K
FISV
95
Fiserv Inc
FISV
$27B
$475K 0.22%
4,380
– –
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$473K 0.22%
5,541
-188
-3% -$16.2K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$470K 0.22%
1,096
+5
+0.5% +$2.21K
WPP icon
98
WPP
WPP
$4.11B
$462K 0.22%
6,884
-146
-2% -$9.78K
ADBE icon
99
Adobe
ADBE
$94.3B
$440K 0.21%
765
-4
-0.5% -$2.52K
SSL icon
100
Sasol
SSL
$7.29B
$433K 0.2%
22,973
-1,907
-8% -$29.1K
2 3
4
5 6

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KCS Wealth Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, KCS Wealth Advisory held 154 positions worth $211M, down 0.46% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCS Wealth Advisory's Q3 2021 filing shows 4 new, 70 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.25M.

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

  • KCS Wealth Advisory's largest Q3 2021 buy was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M.
  • KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q3 2021, an estimated $1.14M increase.
  • KCS Wealth Advisory's biggest Q3 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.25M.
  • KCS Wealth Advisory fully exited Saba Capital Income & Opportunities Fund II in Q3 2021, selling an estimated $863K.
  • KCS Wealth Advisory's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
  • KCS Wealth Advisory opened 4 new positions and closed 6 in Q3 2021.
  • KCS Wealth Advisory's portfolio value fell 0.46% quarter-over-quarter to $211M.

Based on KCS Wealth Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.