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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
+8.63%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.6M
Cap. Flow
-$3.53M
Cap. Flow %
-2.82%
Top 10 Hldgs %
21.95%
Holding
149
New
8
Increased
50
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$897K
2
AON icon
Aon
AON
+$777K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$641K
4
KR icon
Kroger
KR
+$622K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$332K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.08M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.6M
3
PCAR icon
PACCAR
PCAR
+$877K
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$454K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$435K

Sector Composition

Rank Sector Weight
1 Financials 13.42%
2 Technology 13.37%
3 Consumer Discretionary 9.35%
4 Communication Services 9.06%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
101
ICICI Bank
IBN
$108B
$429K 0.34%
43,647
-3,479
-7% -$34.6K
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$413K 0.33%
8,830
+1,356
+18% +$65.8K
TCOM icon
103
Trip.com Group
TCOM
$27.3B
$398K 0.32%
12,772
-73
-0.6% -$2.08K
ADBE icon
104
Adobe
ADBE
$90.9B
$386K 0.31%
788
-200
-20% -$93K
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$359K 0.29%
1,073
– –
AMGN icon
106
Amgen
AMGN
$197B
$355K 0.28%
1,397
+2
+0.1% +$495
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
$346K 0.28%
6,921
-163
-2% -$8.5K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$7.1B
$332K 0.26%
+15,264
New +$332K
RIO icon
109
Rio Tinto
RIO
$145B
$330K 0.26%
5,466
-760
-12% -$46.6K
SSL icon
110
Sasol
SSL
$7.31B
$311K 0.25%
40,967
-2,624
-6% -$21.7K
IMO icon
111
Imperial Oil
IMO
$59.1B
$308K 0.25%
25,714
-2,502
-9% -$39.2K
WPP icon
112
WPP
WPP
$4.13B
$304K 0.24%
7,749
+1,210
+19% +$47.9K
SEDG icon
113
SolarEdge
SEDG
$3.05B
$303K 0.24%
1,270
-778
-38% -$150K
SPE.PRB
114
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$303K 0.24%
12,010
+1,249
+12% +$31.6K
EXI icon
115
iShares Global Industrials ETF
EXI
$1.39B
$294K 0.23%
3,158
-249
-7% -$22.5K
EMBJ
116
Embraer S.A. ADS
EMBJ
$11.5B
$286K 0.23%
64,921
+78
+0.1% +$433
JOBS
117
DELISTED
51job Inc
JOBS
$271K 0.22%
3,477
-2,770
-44% -$192K
FLKR icon
118
Franklin FTSE South Korea ETF
FLKR
$1.19B
$259K 0.21%
11,177
+748
+7% +$16.7K
HUM icon
119
Humana
HUM
$48.1B
$251K 0.2%
606
– –
ATNX
120
DELISTED
Athenex, Inc. Common Stock
ATNX
$249K 0.2%
1,029
– –
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$124B
$247K 0.2%
4,564
-784
-15% -$41.3K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$245K 0.2%
4,510
-38,264
-89% -$2.08M
JNJ icon
123
Johnson & Johnson
JNJ
$605B
$241K 0.19%
1,622
-10
-0.6% -$1.48K
WFC icon
124
Wells Fargo
WFC
$263B
$238K 0.19%
10,120
-826
-8% -$20.4K
ADNT icon
125
Adient
ADNT
$1.55B
$230K 0.18%
13,263
+51
+0.4% +$889
2 3 4
5
6

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W
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KCS Wealth Advisory's Q3 2020 Portfolio in Review

As of Q3 2020, KCS Wealth Advisory held 149 positions worth $125M, up 3.8% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory's Q3 2020 filing shows 8 new, 50 increased, 79 reduced and 7 closed positions. Its largest new stake was Aon: 3,893 shares worth $803K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • KCS Wealth Advisory's largest Q3 2020 buy was Aon: 3,893 shares worth $803K.
  • KCS Wealth Advisory added most to iShares MBS ETF in Q3 2020, an estimated $897K increase.
  • KCS Wealth Advisory's biggest Q3 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.08M.
  • KCS Wealth Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $454K.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $125M portfolio in Q3 2020.
  • KCS Wealth Advisory opened 8 new positions and closed 7 in Q3 2020.
  • KCS Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $125M.

Based on KCS Wealth Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.