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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
-5.59%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.08M
Cap. Flow
+$7.05M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
68
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.89M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.74M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.43M

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.15M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.79M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 11.63%
3 Healthcare 8.07%
4 Communication Services 6.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$22.7B
$848K 0.39%
34,035
+27,733
+440% +$852K
EIX icon
77
Edison International
EIX
$29.9B
$827K 0.38%
14,612
-16,093
-52% -$1.07M
AON icon
78
Aon
AON
$78.4B
$810K 0.37%
3,024
-592
-16% -$167K
PHG icon
79
Philips
PHG
$26.2B
$769K 0.35%
58,346
+17,315
+42% +$281K
CTSH icon
80
Cognizant
CTSH
$21.2B
$748K 0.35%
13,020
-4,258
-25% -$279K
IGLB icon
81
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$748K 0.35%
+15,504
New +$826K
SPE.PRC
82
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$742K 0.34%
+31,995
New +$756K
PDBC icon
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$734K 0.34%
45,362
+2,249
+5% +$38.6K
MGA icon
84
Magna International
MGA
$18.1B
$726K 0.33%
15,320
+1,404
+10% +$81.7K
GSK icon
85
GSK
GSK
$104B
$706K 0.33%
24,006
+1,799
+8% +$68.2K
BBHY icon
86
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$686K 0.32%
16,188
+594
+4% +$26.6K
VGK icon
87
Vanguard FTSE Europe ETF
VGK
$30B
$675K 0.31%
14,628
-490
-3% -$25.6K
NXPI icon
88
NXP Semiconductors
NXPI
$67.3B
$667K 0.31%
4,523
+178
+4% +$29.8K
QLTA icon
89
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$664K 0.31%
14,635
-57,748
-80% -$2.79M
ALLY icon
90
Ally Financial
ALLY
$14B
$660K 0.3%
+23,704
New +$787K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$657K 0.3%
6,868
-52
-0.8% -$5.77K
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$7.23B
$622K 0.29%
9,023
-2,565
-22% -$186K
JD icon
93
JD.com
JD
$40B
$605K 0.28%
12,021
-9,494
-44% -$562K
DEO icon
94
Diageo
DEO
$46.7B
$592K 0.27%
3,487
-2,873
-45% -$515K
BBD icon
95
Banco Bradesco
BBD
$37.4B
$562K 0.26%
152,587
-43,890
-22% -$155K
AVB icon
96
AvalonBay Communities
AVB
$27.4B
$556K 0.26%
3,017
-915
-23% -$185K
PFE icon
97
Pfizer
PFE
$143B
$542K 0.25%
12,376
-104
-0.8% -$5.05K
SONY icon
98
Sony
SONY
$124B
$520K 0.24%
40,615
+15,435
+61% +$247K
EMBJ
99
Embraer S.A. ADS
EMBJ
$11.4B
$517K 0.24%
60,120
+5,111
+9% +$50.7K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$490K 0.23%
5,386
+783
+17% +$81.4K
2 3
4
5 6

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KCS Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, KCS Wealth Advisory held 161 positions worth $217M, down 3.6% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCS Wealth Advisory deployed $7.05M of net new capital in Q3 2022, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.

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

On the sell side, the largest reduction was iShares Investment Grade Systematic Bond ETF, an estimated $3.15M trimmed.

  • KCS Wealth Advisory's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.
  • KCS Wealth Advisory added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2022, an estimated $3.74M increase.
  • KCS Wealth Advisory's biggest Q3 2022 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $3.15M.
  • KCS Wealth Advisory fully exited iShares CMBS ETF in Q3 2022, selling an estimated $2.22M.
  • KCS Wealth Advisory's ten largest holdings make up 32% of its $217M portfolio in Q3 2022.
  • KCS Wealth Advisory opened 12 new positions and closed 18 in Q3 2022.
  • KCS Wealth Advisory's portfolio value fell 3.6% quarter-over-quarter to $217M.

Based on KCS Wealth Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.