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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
-12.62%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.66M
Cap. Flow
+$38.9M
Cap. Flow %
17.31%
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.79M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.92M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.84M
3
TRP icon
TC Energy
TRP
+$1.67M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.58M
5
HON icon
Honeywell
HON
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 11.33%
3 Healthcare 9.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
76
AerCap
AER
$23.2B
$1.01M 0.45%
24,568
+715
+3% +$33.1K
AON icon
77
Aon
AON
$78.4B
$975K 0.43%
3,616
-8
-0.2% -$2.3K
OPY icon
78
Oppenheimer Holdings
OPY
$1.17B
$975K 0.43%
29,502
+21,021
+248% +$722K
SAP icon
79
SAP
SAP
$186B
$974K 0.43%
10,736
+359
+3% +$35.9K
JPEM icon
80
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$940K 0.42%
19,022
+970
+5% +$50.9K
FLJP icon
81
Franklin FTSE Japan ETF
FLJP
$3.66B
$929K 0.41%
39,737
-4,142
-9% -$103K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$839K 0.37%
10,926
+598
+6% +$46.1K
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.23B
$804K 0.36%
11,588
+559
+5% +$41.9K
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30B
$799K 0.36%
15,118
-576
-4% -$33.4K
RIO icon
85
Rio Tinto
RIO
$147B
$781K 0.35%
12,804
+6,553
+105% +$470K
PDBC icon
86
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$778K 0.35%
43,113
+626
+1% +$11.9K
EMBD icon
87
Global X Emerging Markets Bond ETF
EMBD
$251M
$769K 0.34%
36,217
+1,424
+4% +$32K
AVB icon
88
AvalonBay Communities
AVB
$27.4B
$764K 0.34%
3,932
-169
-4% -$36.6K
MGA icon
89
Magna International
MGA
$18.1B
$764K 0.34%
13,916
+534
+4% +$32.5K
PHG icon
90
Philips
PHG
$26.2B
$756K 0.34%
41,031
+4,693
+13% +$101K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$754K 0.34%
6,920
+440
+7% +$51.8K
BBHY icon
92
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$680K 0.3%
15,594
-2,401
-13% -$110K
PFE icon
93
Pfizer
PFE
$143B
$654K 0.29%
12,480
-550
-4% -$28K
CSCO icon
94
Cisco
CSCO
$441B
$651K 0.29%
15,264
-8,661
-36% -$415K
NXPI icon
95
NXP Semiconductors
NXPI
$67.3B
$643K 0.29%
4,345
-2,927
-40% -$509K
BBD icon
96
Banco Bradesco
BBD
$37.4B
$638K 0.28%
196,477
+6,232
+3% +$23.9K
VV icon
97
Vanguard Large-Cap ETF
VV
$52.2B
$524K 0.23%
+3,038
New +$570K
T icon
98
AT&T
T
$152B
$513K 0.23%
24,497
-8,599
-26% -$171K
HD icon
99
Home Depot
HD
$338B
$506K 0.23%
1,845
– –
DIS icon
100
Walt Disney
DIS
$170B
$494K 0.22%
5,234
– –
2 3
4
5 6

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KCS Wealth Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, KCS Wealth Advisory held 174 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCS Wealth Advisory deployed $38.9M of net new capital in Q2 2022, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $575K trimmed.

  • KCS Wealth Advisory's largest Q2 2022 buy was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.
  • KCS Wealth Advisory added most to Apple in Q2 2022, an estimated $22.8M increase.
  • KCS Wealth Advisory's biggest Q2 2022 reduction was Diageo, cutting an estimated $575K.
  • KCS Wealth Advisory fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.92M.
  • KCS Wealth Advisory's ten largest holdings make up 29% of its $225M portfolio in Q2 2022.
  • KCS Wealth Advisory opened 17 new positions and closed 25 in Q2 2022.
  • KCS Wealth Advisory's portfolio value rose 4% quarter-over-quarter to $225M.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.