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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
(+3.8%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
149
New
8
Increased
50
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$897K |
| 2 |
Aon
AON
|
+$777K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$641K |
| 4 |
Kroger
KR
|
+$622K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.08M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.6M |
| 3 |
PACCAR
PCAR
|
+$877K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$454K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.09% |
| 2 | Financials | 13.42% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$109B
| $429K | 0.34% |
43,647
-3,479
| -7% | -$34.6K |
|
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
| $413K | 0.33% |
8,830
+1,356
| +18% | +$65.8K |
|
103
Trip.com Group
TCOM
$25.8B
| $398K | 0.32% |
12,772
-73
| -0.6% | -$2.08K |
|
104
Adobe
ADBE
$106B
| $386K | 0.31% |
788
-200
| -20% | -$93K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $359K | 0.29% |
1,073
| – | – |
|
106
Amgen
AMGN
$236B
| $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 |
|
|
108
Invesco Senior Loan ETF
BKLN
$6.77B
| $332K | 0.26% |
+15,264
| New | +$332K |
|
109
Rio Tinto
RIO
$168B
| $330K | 0.26% |
5,466
-760
| -12% | -$46.6K |
|
110
Sasol
SSL
$7.87B
| $311K | 0.25% |
40,967
-2,624
| -6% | -$21.7K |
|
111
Imperial Oil
IMO
$62.2B
| $308K | 0.25% |
25,714
-2,502
| -9% | -$39.2K |
|
112
WPP
WPP
$5.46B
| $304K | 0.24% |
7,749
+1,210
| +19% | +$47.9K |
|
113
SolarEdge
SEDG
$2.1B
| $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 |
|
115
iShares Global Industrials ETF
EXI
$1.43B
| $294K | 0.23% |
3,158
-249
| -7% | -$22.5K |
|
|
EMBJ
116
Embraer S.A. ADS
EMBJ
$13.1B
| $286K | 0.23% |
64,921
+78
| +0.1% | +$433 |
|
|
JOBS
117
DELISTED
51job Inc
JOBS
| $271K | 0.22% |
3,477
-2,770
| -44% | -$192K |
|
118
Franklin FTSE South Korea ETF
FLKR
$1.75B
| $259K | 0.21% |
11,177
+748
| +7% | +$16.7K |
|
119
Humana
HUM
$48.2B
| $251K | 0.2% |
606
| – | – |
|
|
ATNX
120
DELISTED
Athenex, Inc. Common Stock
ATNX
| $249K | 0.2% |
1,029
| – | – |
|
121
iShares Russell 1000 Growth ETF
IWF
$126B
| $247K | 0.2% |
4,564
-784
| -15% | -$41.3K |
|
|
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $245K | 0.2% |
4,510
-38,264
| -89% | -$2.08M |
|
123
Johnson & Johnson
JNJ
$663B
| $241K | 0.19% |
1,622
-10
| -0.6% | -$1.48K |
|
124
Wells Fargo
WFC
$272B
| $238K | 0.19% |
10,120
-826
| -8% | -$20.4K |
|
125
Adient
ADNT
$1.54B
| $230K | 0.18% |
13,263
+51
| +0.4% | +$889 |
|
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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 Miscellaneous at 30% of assets, down from 32% a quarter earlier, followed by Financials and Technology.
- 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.