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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
-2.38%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$32.9M
Cap. Flow
-$23.1M
Cap. Flow %
-10.68%
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.01M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.28M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.94M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 12.72%
3 Healthcare 9.71%
4 Communication Services 9.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
76
Philips
PHG
$26.2B
$916K 0.42%
36,338
+4,966
+16% +$136K
MHO icon
77
M/I Homes
MHO
$3.83B
$914K 0.42%
20,602
+751
+4% +$38.3K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.23T
$901K 0.42%
6,480
+100
+2% +$13.6K
BBHY icon
79
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$880K 0.41%
17,995
-11,697
-39% -$581K
NVDA icon
80
NVIDIA
NVDA
$4.91T
$871K 0.4%
31,930
-700
-2% -$17.6K
MGA icon
81
Magna International
MGA
$18.1B
$861K 0.4%
13,382
+670
+5% +$49.6K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$859K 0.4%
6,500
+1,635
+34% +$226K
EMBD icon
83
Global X Emerging Markets Bond ETF
EMBD
$251M
$835K 0.39%
34,793
+5,494
+19% +$134K
BLK icon
84
Blackrock
BLK
$166B
$834K 0.39%
+1,092
New +$853K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$805K 0.37%
10,328
+1,964
+23% +$156K
RXI icon
86
iShares Global Consumer Discretionary ETF
RXI
$254M
$804K 0.37%
5,141
-2,106
-29% -$339K
BBD icon
87
Banco Bradesco
BBD
$37.4B
$802K 0.37%
190,245
+15,408
+9% +$56.5K
AMZN icon
88
Amazon
AMZN
$2.66T
$799K 0.37%
4,900
+2,400
+96% +$371K
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$749K 0.35%
+42,487
New +$684K
BIDU icon
90
Baidu
BIDU
$36.5B
$730K 0.34%
5,514
+344
+7% +$51.9K
DIS icon
91
Walt Disney
DIS
$170B
$718K 0.33%
5,234
+175
+3% +$25.3K
PFE icon
92
Pfizer
PFE
$143B
$675K 0.31%
13,030
-517
-4% -$26.8K
EMBJ
93
Embraer S.A. ADS
EMBJ
$11.4B
$666K 0.31%
52,826
+5,450
+12% +$77.3K
T icon
94
AT&T
T
$152B
$591K 0.27%
33,096
-466
-1% -$8.62K
IXN icon
95
iShares Global Tech ETF
IXN
$8.65B
$568K 0.26%
9,789
-360
-4% -$20.8K
HD icon
96
Home Depot
HD
$338B
$552K 0.26%
1,845
-8
-0.4% -$2.77K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$529K 0.24%
6,584
+986
+18% +$82.4K
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$524K 0.24%
13,805
+66
+0.5% +$2.26K
SSL icon
99
Sasol
SSL
$7.29B
$519K 0.24%
21,483
-271
-1% -$5.92K
IMO icon
100
Imperial Oil
IMO
$59.2B
$507K 0.23%
10,501
-14,322
-58% -$615K
2 3
4
5 6

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KCS Wealth Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, KCS Wealth Advisory held 172 positions worth $216M, down 13% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KCS Wealth Advisory withdrew a net $23.1M in Q1 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was LXP Industrial Trust 6.5% Series C Preferred Stock, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, KCS Wealth Advisory opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $1.84M.

  • KCS Wealth Advisory's largest Q1 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 81,337 shares worth $1.84M.
  • KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q1 2022, an estimated $2.01M increase.
  • KCS Wealth Advisory's biggest Q1 2022 reduction was Apple, cutting an estimated $24.6M.
  • KCS Wealth Advisory fully exited LXP Industrial Trust 6.5% Series C Preferred Stock in Q1 2022, selling an estimated $2.28M.
  • KCS Wealth Advisory's ten largest holdings make up 24% of its $216M portfolio in Q1 2022.
  • KCS Wealth Advisory opened 11 new positions and closed 15 in Q1 2022.
  • KCS Wealth Advisory's portfolio value fell 13% quarter-over-quarter to $216M.

Based on KCS Wealth Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.