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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
+6.57%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24.2M
Cap. Flow
+$8.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.4%
Holding
161
New
16
Increased
76
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.21M
5
GTX icon
Garrett Motion
GTX
+$1.66M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.89M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
3
FDX icon
FedEx
FDX
+$1.89M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
MHO icon
M/I Homes
MHO
+$939K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 10.94%
3 Communication Services 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
76
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.02M 0.35%
30,266
+290
+1% +$9.46K
MHO icon
77
M/I Homes
MHO
$3.83B
$1.02M 0.35%
11,647
-13,261
-53% -$939K
EMBJ
78
Embraer S.A. ADS
EMBJ
$11.4B
$983K 0.34%
63,562
+889
+1% +$13.5K
NVDA icon
79
NVIDIA
NVDA
$4.91T
$940K 0.33%
22,220
-5,450
-20% -$181K
FLG.PRU
80
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$918K 0.32%
22,688
-566
-2% -$22.6K
CEMB icon
81
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$868K 0.3%
20,024
-11,875
-37% -$515K
TYG
82
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$846K 0.29%
29,114
-15,378
-35% -$443K
INFY icon
83
Infosys
INFY
$46.5B
$843K 0.29%
52,467
-2,802
-5% -$43.8K
PBR icon
84
Petrobras
PBR
$116B
$817K 0.28%
59,100
-706
-1% -$8.59K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$765K 0.26%
15,511
+100
+0.6% +$4.88K
VGK icon
86
Vanguard FTSE Europe ETF
VGK
$30B
$759K 0.26%
12,309
-356
-3% -$22.1K
BBHY icon
87
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$753K 0.26%
16,875
-366
-2% -$16.2K
GSK icon
88
GSK
GSK
$104B
$751K 0.26%
21,077
+862
+4% +$30.9K
SONY icon
89
Sony
SONY
$124B
$751K 0.26%
41,685
+205
+0.5% +$3.85K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$746K 0.26%
5,707
+215
+4% +$25.5K
EIX icon
91
Edison International
EIX
$29.9B
$739K 0.26%
10,642
+98
+0.9% +$6.9K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.23T
$721K 0.25%
6,027
-383
-6% -$44.1K
KB icon
93
KB Financial Group
KB
$42.3B
$704K 0.24%
19,337
+680
+4% +$25.1K
SPE.PRC
94
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$62.9M
$693K 0.24%
30,253
-894
-3% -$20.3K
IHIT
95
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$622K 0.22%
+83,808
New +$637K
DEO icon
96
Diageo
DEO
$46.7B
$612K 0.21%
3,525
+1,329
+61% +$237K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45B
$594K 0.21%
+10,732
New +$586K
FISV
98
Fiserv Inc
FISV
$27B
$555K 0.19%
4,402
– –
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$545K 0.19%
21,566
-15,954
-43% -$402K
IBTE
100
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$527K 0.18%
22,130
+11,009
+99% +$263K
2 3
4
5 6

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TOGEPT
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WA
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ZR
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W
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TA
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CA
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KCS Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, KCS Wealth Advisory held 161 positions worth $289M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KCS Wealth Advisory deployed $8.69M of net new capital in Q2 2023, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 55,748 shares worth $5.2M.

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

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.66M trimmed.

  • KCS Wealth Advisory's largest Q2 2023 buy was iShares MBS ETF: 55,748 shares worth $5.2M.
  • KCS Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.37M increase.
  • KCS Wealth Advisory's biggest Q2 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.66M.
  • KCS Wealth Advisory fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $2.89M.
  • KCS Wealth Advisory's ten largest holdings make up 37% of its $289M portfolio in Q2 2023.
  • KCS Wealth Advisory opened 16 new positions and closed 8 in Q2 2023.
  • KCS Wealth Advisory's portfolio value rose 9.2% quarter-over-quarter to $289M.

Based on KCS Wealth Advisory's 13F filing for Q2 2023, filed 18 Jul 2023.