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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
Cap. Flow
+$6.09M
Cap. Flow %
5.04%
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
AVB
AvalonBay Communities
AVB
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
SLG icon
SL Green Realty
SLG
+$993K
5
JPM icon
JPMorgan Chase
JPM
+$728K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.27M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$825K
3
TTE icon
TotalEnergies
TTE
+$781K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$776K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.24%
2 Financials 13.15%
3 Technology 12.77%
4 Communication Services 8.51%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
101
Embraer S.A. ADS
EMBJ
$13.1B
$388K 0.32%
64,843
+450
+0.7% +$2.78K
DIS icon
102
Walt Disney
DIS
$182B
$381K 0.32%
3,419
-1,217
-26% -$134K
GM icon
103
General Motors
GM
$77B
$377K 0.31%
14,907
+1,202
+9% +$29.2K
NVDA icon
104
NVIDIA
NVDA
$5.56T
$364K 0.3%
38,280
– –
SAP icon
105
SAP
SAP
$248B
$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
RIO icon
107
Rio Tinto
RIO
$168B
$350K 0.29%
6,226
-404
-6% -$20.5K
JPEM icon
108
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$344K 0.28%
+7,474
New +$327K
SSL icon
109
Sasol
SSL
$7.87B
$336K 0.28%
43,591
-13,462
-24% -$73.7K
TCOM icon
110
Trip.com Group
TCOM
$25.8B
$333K 0.28%
12,845
-20
-0.2% -$504
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$331K 0.27%
1,073
– –
AMGN icon
112
Amgen
AMGN
$236B
$329K 0.27%
1,395
+35
+3% +$7.99K
AXP icon
113
American Express
AXP
$220B
$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
CVS icon
115
CVS Health
CVS
$124B
$322K 0.27%
4,951
-260
-5% -$16.4K
EXI icon
116
iShares Global Industrials ETF
EXI
$1.43B
$284K 0.24%
3,407
-135
-4% -$10.6K
IXC icon
117
iShares Global Energy ETF
IXC
$2.86B
$284K 0.24%
14,536
+3,487
+32% +$68K
SEDG icon
118
SolarEdge
SEDG
$2.1B
$284K 0.24%
+2,048
New +$250K
ATNX
119
DELISTED
Athenex, Inc. Common Stock
ATNX
$283K 0.23%
1,029
– –
WFC icon
120
Wells Fargo
WFC
$272B
$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
EP.PRC icon
122
El Paso Energy Capital Trust I
EP.PRC
$221M
$269K 0.22%
6,047
+1,123
+23% +$51.9K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$126B
$257K 0.21%
5,348
-52
-1% -$2.29K
WPP icon
124
WPP
WPP
$5.46B
$256K 0.21%
6,539
-6,276
-49% -$233K
NVO
125
Novo Nordisk
NVO
$206B
$254K 0.21%
7,768
– –
3 4
5
6 7

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TOGEPT
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WA
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ZR
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W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
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CA
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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 Miscellaneous at 32% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

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.