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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
+7.7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.9M
Cap. Flow
+$9.12M
Cap. Flow %
3.79%
Top 10 Hldgs %
33.98%
Holding
148
New
5
Increased
66
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.56M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$711K
5
GS icon
Goldman Sachs
GS
+$665K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 11.95%
3 Healthcare 8.18%
4 Communication Services 7.14%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$14B
$849K 0.35%
34,713
+11,009
+46% +$293K
PHG icon
77
Philips
PHG
$26.2B
$839K 0.35%
65,358
+7,012
+12% +$84.6K
GS icon
78
Goldman Sachs
GS
$314B
$834K 0.35%
2,428
-1,909
-44% -$665K
VST icon
79
Vistra
VST
$52.4B
$800K 0.33%
34,471
+18,817
+120% +$435K
BBHY icon
80
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$780K 0.32%
17,796
+1,608
+10% +$70.5K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$750K 0.31%
16,065
+6,012
+60% +$273K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30B
$723K 0.3%
13,047
-1,581
-11% -$83.4K
SPE.PRC
83
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$718K 0.3%
31,664
-331
-1% -$7.54K
EMBJ
84
Embraer S.A. ADS
EMBJ
$11.4B
$684K 0.28%
62,607
+2,487
+4% +$25.2K
PG icon
85
Procter & Gamble
PG
$349B
$675K 0.28%
4,455
-4,651
-51% -$652K
PBR icon
86
Petrobras
PBR
$116B
$642K 0.27%
+60,296
New +$728K
GSK icon
87
GSK
GSK
$104B
$640K 0.27%
18,211
-5,795
-24% -$193K
SONY icon
88
Sony
SONY
$124B
$629K 0.26%
41,260
+645
+2% +$9.63K
NXPI icon
89
NXP Semiconductors
NXPI
$67.3B
$624K 0.26%
3,947
-576
-13% -$91.4K
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$7.23B
$621K 0.26%
8,942
-81
-0.9% -$5.7K
QLTA icon
91
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$619K 0.26%
13,351
-1,284
-9% -$59.1K
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$618K 0.26%
12,421
-3,083
-20% -$152K
JD icon
93
JD.com
JD
$40B
$617K 0.26%
11,001
-1,020
-8% -$51.3K
MGA icon
94
Magna International
MGA
$18.1B
$606K 0.25%
10,785
-4,535
-30% -$255K
PDBC icon
95
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$591K 0.25%
39,989
-5,373
-12% -$89.6K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.23T
$588K 0.24%
6,659
-209
-3% -$19.9K
KB icon
97
KB Financial Group
KB
$42.3B
$563K 0.23%
14,552
+24
+0.2% +$866
NFLX icon
98
Netflix
NFLX
$290B
$515K 0.21%
17,460
-1,500
-8% -$42.1K
NTG
99
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$504K 0.21%
14,570
-563
-4% -$20.1K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.08B
$499K 0.21%
5,881
+109
+2% +$8.99K
2 3
4
5 6

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W
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KCS Wealth Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, KCS Wealth Advisory held 148 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCS Wealth Advisory deployed $9.12M of net new capital in Q4 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 19,375 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.02M trimmed.

  • KCS Wealth Advisory's largest Q4 2022 buy was Janus Henderson B-BBB CLO ETF: 19,375 shares worth $864K.
  • KCS Wealth Advisory added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $5.11M increase.
  • KCS Wealth Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.02M.
  • KCS Wealth Advisory fully exited Bank of America Series L in Q4 2022, selling an estimated $1M.
  • KCS Wealth Advisory's ten largest holdings make up 34% of its $241M portfolio in Q4 2022.
  • KCS Wealth Advisory opened 5 new positions and closed 5 in Q4 2022.
  • KCS Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $241M.

Based on KCS Wealth Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.