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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
+9.81%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.09%
Holding
157
New
14
Increased
53
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.63M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.53M
5
SF
Stifel
SF
+$1.42M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
5
ALX
Alexander's
ALX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.08%
3 Healthcare 7.26%
4 Communication Services 7.24%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
76
Infosys
INFY
$46.5B
$964K 0.36%
55,269
+658
+1% +$12K
DDEC icon
77
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$959K 0.36%
+29,976
New +$942K
AON icon
78
Aon
AON
$78.4B
$958K 0.36%
3,038
-67
-2% -$20.7K
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$945K 0.36%
+37,520
New +$942K
FLG.PRU
80
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$900K 0.34%
23,254
-1,114
-5% -$47.9K
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$894K 0.34%
17,666
+12,060
+215% +$609K
BBHY icon
82
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$775K 0.29%
17,241
-555
-3% -$24.8K
VGK icon
83
Vanguard FTSE Europe ETF
VGK
$30B
$772K 0.29%
12,665
-382
-3% -$22.8K
NVDA icon
84
NVIDIA
NVDA
$4.91T
$769K 0.29%
27,670
-3,960
-13% -$85.7K
SONY icon
85
Sony
SONY
$124B
$752K 0.28%
41,480
+220
+0.5% +$3.81K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$752K 0.28%
15,411
-654
-4% -$32.1K
EIX icon
87
Edison International
EIX
$29.9B
$744K 0.28%
10,544
-3,473
-25% -$235K
GSK icon
88
GSK
GSK
$104B
$719K 0.27%
20,215
+2,004
+11% +$70.1K
SPE.PRC
89
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$712K 0.27%
31,147
-517
-2% -$11.6K
KB icon
90
KB Financial Group
KB
$42.3B
$679K 0.26%
18,657
+4,105
+28% +$170K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$665K 0.25%
6,410
-249
-4% -$23.9K
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$626K 0.24%
5,492
+307
+6% +$32.1K
PBR icon
93
Petrobras
PBR
$116B
$624K 0.24%
59,806
-490
-0.8% -$5.33K
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$523K 0.2%
15,706
+1,136
+8% +$40.3K
NFLX icon
95
Netflix
NFLX
$290B
$518K 0.2%
14,990
-2,470
-14% -$81.7K
PFE icon
96
Pfizer
PFE
$143B
$517K 0.2%
12,683
-4,034
-24% -$174K
EWW icon
97
iShares MSCI Mexico ETF
EWW
$1.87B
$499K 0.19%
8,382
+368
+5% +$20.9K
FISV
98
Fiserv Inc
FISV
$27B
$498K 0.19%
4,402
-4
-0.1% -$440
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.08B
$496K 0.19%
5,955
+74
+1% +$6.13K
ALX
100
Alexander's
ALX
$1.44B
$469K 0.18%
2,423
-3,963
-62% -$858K
2 3
4
5 6

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KCS Wealth Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, KCS Wealth Advisory held 157 positions worth $264M, up 9.9% from $241M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KCS Wealth Advisory's Q1 2023 filing shows 14 new, 53 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.48M.

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

  • KCS Wealth Advisory's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M.
  • KCS Wealth Advisory added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $4.05M increase.
  • KCS Wealth Advisory's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • KCS Wealth Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.48M.
  • KCS Wealth Advisory's ten largest holdings make up 37% of its $264M portfolio in Q1 2023.
  • KCS Wealth Advisory opened 14 new positions and closed 12 in Q1 2023.
  • KCS Wealth Advisory's portfolio value rose 9.9% quarter-over-quarter to $264M.

Based on KCS Wealth Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.