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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
-1.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$54.1M
Cap. Flow
-$48.9M
Cap. Flow %
-20.86%
Top 10 Hldgs %
38.34%
Holding
156
New
3
Increased
20
Reduced
108
Closed
23

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$750K
2
PFE icon
Pfizer
PFE
+$370K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$301K
4
DEO icon
Diageo
DEO
+$232K
5
JD icon
JD.com
JD
+$222K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.53M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.92%
2 Financials 11.34%
3 Healthcare 8.03%
4 Communication Services 7.78%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
101
M/I Homes
MHO
$3.91B
$391K 0.17%
4,652
-6,995
-60% -$647K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$385K 0.16%
900
-21
-2% -$9.34K
ADBE icon
103
Adobe
ADBE
$93.5B
$374K 0.16%
733
-8
-1% -$4.2K
IGEB icon
104
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$356K 0.15%
8,389
-1,590
-16% -$69K
CSX icon
105
CSX Corp
CSX
$94.6B
$354K 0.15%
11,513
-480
-4% -$15.2K
NTG
106
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$340K 0.15%
9,957
-1,351
-12% -$47.6K
PARAP
107
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$338K 0.14%
19,047
+666
+4% +$14.1K
CVE icon
108
Cenovus Energy
CVE
$50.8B
$334K 0.14%
16,035
-4,683
-23% -$89.4K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$333K 0.14%
2,710
-2,997
-53% -$386K
IMO icon
110
Imperial Oil
IMO
$57.9B
$333K 0.14%
5,409
-1,825
-25% -$100K
DIS icon
111
Walt Disney
DIS
$173B
$329K 0.14%
4,059
-279
-6% -$23.8K
SYY icon
112
Sysco
SYY
$39.3B
$324K 0.14%
4,912
+1,397
+40% +$100K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$321K 0.14%
6,400
+2,314
+57% +$116K
AVB icon
114
AvalonBay Communities
AVB
$27.8B
$320K 0.14%
1,863
-181
-9% -$33.5K
SPTS icon
115
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$302K 0.13%
10,498
-2,055
-16% -$59.1K
JEPI icon
116
JPMorgan Equity Premium Income ETF
JEPI
$45B
$298K 0.13%
5,565
-5,167
-48% -$285K
HUM icon
117
Humana
HUM
$46.4B
$278K 0.12%
571
– –
AMGN icon
118
Amgen
AMGN
$201B
$273K 0.12%
1,016
-764
-43% -$191K
FMHI icon
119
First Trust Municipal High Income ETF
FMHI
$994M
$272K 0.12%
6,027
-240
-4% -$11.2K
SEDG icon
120
SolarEdge
SEDG
$3.18B
$270K 0.11%
2,081
+1,043
+100% +$200K
JNJ icon
121
Johnson & Johnson
JNJ
$602B
$269K 0.11%
1,725
-134
-7% -$22.1K
EWW icon
122
iShares MSCI Mexico ETF
EWW
$1.87B
$265K 0.11%
4,553
-3,902
-46% -$242K
RVNU icon
123
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$144M
$255K 0.11%
10,727
+1,307
+14% +$32.2K
IXJ icon
124
iShares Global Healthcare ETF
IXJ
$4.08B
$251K 0.11%
3,051
-3,067
-50% -$260K
NFLX icon
125
Netflix
NFLX
$313B
$238K 0.1%
6,300
-2,350
-27% -$99.6K
3 4
5
6 7

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W
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KCS Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, KCS Wealth Advisory held 156 positions worth $235M, down 19% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KCS Wealth Advisory withdrew a net $48.9M in Q3 2023, closing 23 positions and reducing 108 holdings. Its most notable exit was Goldman Sachs MLP Energy Renaissance Fund, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, KCS Wealth Advisory opened a new position in ExxonMobil worth $236K.

  • KCS Wealth Advisory's largest Q3 2023 buy was ExxonMobil: 2,004 shares worth $236K.
  • KCS Wealth Advisory added most to Janus Henderson B-BBB CLO ETF in Q3 2023, an estimated $750K increase.
  • KCS Wealth Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.25M.
  • KCS Wealth Advisory fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $2.53M.
  • KCS Wealth Advisory's ten largest holdings make up 38% of its $235M portfolio in Q3 2023.
  • KCS Wealth Advisory opened 3 new positions and closed 23 in Q3 2023.
  • KCS Wealth Advisory's portfolio value fell 19% quarter-over-quarter to $235M.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.