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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
+9.19%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$37.6M
Cap. Flow
+$19.7M
Cap. Flow %
7.9%
Top 10 Hldgs %
30.48%
Holding
169
New
21
Increased
86
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.27M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.45M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.41M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.17M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.05M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$818K
3
SLG icon
SL Green Realty
SLG
+$567K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$457K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$416K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 10.66%
3 Communication Services 8.06%
4 Healthcare 7.9%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
76
iShares Convertible Bond ETF
ICVT
$7.23B
$1.07M 0.43%
11,983
-4,692
-28% -$457K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.04M 0.42%
19,297
– –
MGA icon
78
Magna International
MGA
$18.1B
$1.03M 0.41%
12,712
+142
+1% +$11.6K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$30B
$992K 0.4%
14,539
-298
-2% -$20.2K
NVDA icon
80
NVIDIA
NVDA
$4.91T
$960K 0.39%
32,630
-1,010
-3% -$27.8K
TYG
81
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$960K 0.39%
+34,385
New +$989K
PHG icon
82
Philips
PHG
$26.2B
$955K 0.38%
31,372
-7,893
-20% -$268K
JPEM icon
83
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$953K 0.38%
16,780
+2,925
+21% +$168K
GTXAP
84
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$936K 0.38%
+111,718
New +$908K
BABA icon
85
Alibaba
BABA
$276B
$931K 0.37%
7,835
+446
+6% +$65K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.23T
$924K 0.37%
6,380
+220
+4% +$31.7K
CVE.WS
87
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$920K 0.37%
122,138
+80,116
+191% +$595K
IMO icon
88
Imperial Oil
IMO
$59.2B
$896K 0.36%
24,823
-9,463
-28% -$325K
EMBJ
89
Embraer S.A. ADS
EMBJ
$11.4B
$841K 0.34%
47,376
-2,385
-5% -$38.6K
PFE icon
90
Pfizer
PFE
$143B
$800K 0.32%
13,547
+862
+7% +$42.7K
DIS icon
91
Walt Disney
DIS
$170B
$784K 0.31%
5,059
-125
-2% -$20.2K
BIDU icon
92
Baidu
BIDU
$36.5B
$769K 0.31%
5,170
+163
+3% +$25.5K
HD icon
93
Home Depot
HD
$338B
$769K 0.31%
1,853
-64
-3% -$24.4K
EMBD icon
94
Global X Emerging Markets Bond ETF
EMBD
$251M
$760K 0.31%
+29,299
New +$768K
ONL
95
Orion Office REIT
ONL
$149M
$724K 0.29%
+38,781
New +$766K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$721K 0.29%
4,865
-416
-8% -$61.3K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$676K 0.27%
8,364
+1,215
+17% +$98.8K
WTW icon
98
Willis Towers Watson
WTW
$27.7B
$668K 0.27%
2,813
+112
+4% +$26.5K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$654K 0.26%
24,266
-2,652
-10% -$71.7K
IXN icon
100
iShares Global Tech ETF
IXN
$8.65B
$653K 0.26%
10,149
-264
-3% -$16.2K
2 3
4
5 6

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TOGEPT
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WA
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ZR
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W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
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CA
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SC
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KCS Wealth Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, KCS Wealth Advisory held 169 positions worth $249M, up 18% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCS Wealth Advisory deployed $19.7M of net new capital in Q4 2021, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.

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.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $1.05M trimmed.

  • KCS Wealth Advisory's largest Q4 2021 buy was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.
  • KCS Wealth Advisory added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $857K increase.
  • KCS Wealth Advisory's biggest Q4 2021 reduction was AvalonBay Communities, cutting an estimated $1.05M.
  • KCS Wealth Advisory fully exited SL Green Realty in Q4 2021, selling an estimated $567K.
  • KCS Wealth Advisory's ten largest holdings make up 30% of its $249M portfolio in Q4 2021.
  • KCS Wealth Advisory opened 21 new positions and closed 8 in Q4 2021.
  • KCS Wealth Advisory's portfolio value rose 18% quarter-over-quarter to $249M.

Based on KCS Wealth Advisory's 13F filing for Q4 2021, filed 26 Jan 2022.