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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
+19.89%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.5M
(+23%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.72M |
| 2 |
AvalonBay Communities
AVB
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
SL Green Realty
SLG
|
+$993K |
| 5 |
JPMorgan Chase
JPM
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.27M |
| 2 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$825K |
| 3 |
TotalEnergies
TTE
|
+$781K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$776K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
101
Embraer S.A. ADS
EMBJ
$11.4B
| $388K | 0.32% |
64,843
+450
| +0.7% | +$2.78K |
|
102
Walt Disney
DIS
$170B
| $381K | 0.32% |
3,419
-1,217
| -26% | -$134K |
|
103
General Motors
GM
$68.6B
| $377K | 0.31% |
14,907
+1,202
| +9% | +$29.2K |
|
104
NVIDIA
NVDA
$4.91T
| $364K | 0.3% |
38,280
| – | – |
|
105
SAP
SAP
$186B
| $359K | 0.3% |
2,563
+530
| +26% | +$65.3K |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $352K | 0.29% |
7,084
+283
| +4% | +$12.2K |
|
107
Rio Tinto
RIO
$147B
| $350K | 0.29% |
6,226
-404
| -6% | -$20.5K |
|
108
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
| $344K | 0.28% |
+7,474
| New | +$327K |
|
109
Sasol
SSL
$7.29B
| $336K | 0.28% |
43,591
-13,462
| -24% | -$73.7K |
|
110
Trip.com Group
TCOM
$26.7B
| $333K | 0.28% |
12,845
-20
| -0.2% | -$504 |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $331K | 0.27% |
1,073
| – | – |
|
112
Amgen
AMGN
$198B
| $329K | 0.27% |
1,395
+35
| +3% | +$7.99K |
|
113
American Express
AXP
$242B
| $325K | 0.27% |
+3,415
| New | +$314K |
|
|
CHNG
114
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $325K | 0.27% |
29,061
-39,961
| -58% | -$449K |
|
115
CVS Health
CVS
$137B
| $322K | 0.27% |
4,951
-260
| -5% | -$16.4K |
|
116
iShares Global Industrials ETF
EXI
$1.39B
| $284K | 0.24% |
3,407
-135
| -4% | -$10.6K |
|
117
iShares Global Energy ETF
IXC
$2.25B
| $284K | 0.24% |
14,536
+3,487
| +32% | +$68K |
|
118
SolarEdge
SEDG
$3.25B
| $284K | 0.24% |
+2,048
| New | +$250K |
|
|
ATNX
119
DELISTED
Athenex, Inc. Common Stock
ATNX
| $283K | 0.23% |
1,029
| – | – |
|
|
120
Wells Fargo
WFC
$265B
| $280K | 0.23% |
10,946
-2,580
| -19% | -$70.6K |
|
|
SPE.PRB
121
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
| $271K | 0.22% |
+10,761
| New | +$269K |
|
122
El Paso Energy Capital Trust I
EP.PRC
$222M
| $269K | 0.22% |
6,047
+1,123
| +23% | +$51.9K |
|
123
iShares Russell 1000 Growth ETF
IWF
$123B
| $257K | 0.21% |
5,348
-52
| -1% | -$2.29K |
|
124
WPP
WPP
$4.11B
| $256K | 0.21% |
6,539
-6,276
| -49% | -$233K |
|
|
NVO
125
Novo Nordisk
NVO
$223B
| $254K | 0.21% |
7,768
| – | – |
|
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KCS Wealth Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, KCS Wealth Advisory held 154 positions worth $121M, up 23% from $98.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
KCS Wealth Advisory deployed $6.09M of net new capital in Q2 2020, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 15,550 shares worth $1.72M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $449K trimmed.
- KCS Wealth Advisory's largest Q2 2020 buy was iShares MBS ETF: 15,550 shares worth $1.72M.
- KCS Wealth Advisory added most to Microsoft in Q2 2020, an estimated $1.03M increase.
- KCS Wealth Advisory's biggest Q2 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $449K.
- KCS Wealth Advisory fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $1.27M.
- KCS Wealth Advisory's ten largest holdings make up 21% of its $121M portfolio in Q2 2020.
- KCS Wealth Advisory opened 15 new positions and closed 13 in Q2 2020.
- KCS Wealth Advisory's portfolio value rose 23% quarter-over-quarter to $121M.
Based on KCS Wealth Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.