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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
+17.06%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$26M
(+21%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
155
New
13
Increased
75
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.79M |
| 3 |
Kroger
KR
|
+$808K |
| 4 |
Morgan Stanley
MS
|
+$532K |
| 5 |
Pfizer
PFE
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.34M |
| 2 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$1.27M |
| 3 |
SL Green Realty
SLG
|
+$981K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$979K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$27.9B
| $446K | 0.29% |
13,234
+462
| +4% | +$15.1K |
|
102
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
| $443K | 0.29% |
9,785
-922
| -9% | -$40K |
|
103
Rio Tinto
RIO
$145B
| $440K | 0.29% |
5,850
+384
| +7% | +$25.2K |
|
104
NVIDIA
NVDA
$4.94T
| $439K | 0.29% |
33,640
-1,000
| -3% | -$13.4K |
|
105
Royal Caribbean
RCL
$77.1B
| $426K | 0.28% |
5,699
-2,440
| -30% | -$170K |
|
106
WPP
WPP
$4.16B
| $414K | 0.27% |
7,654
-95
| -1% | -$4.5K |
|
107
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $401K | 0.26% |
1,073
| – | – |
|
108
Franklin FTSE South Korea ETF
FLKR
$1.19B
| $384K | 0.25% |
12,542
+1,365
| +12% | +$35.9K |
|
109
Adobe
ADBE
$93.2B
| $383K | 0.25% |
766
-22
| -3% | -$10.6K |
|
110
SolarEdge
SEDG
$3.06B
| $379K | 0.25% |
1,188
-82
| -6% | -$22.7K |
|
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
| $376K | 0.25% |
+11,715
| New | +$362K |
|
112
Johnson & Johnson
JNJ
$604B
| $373K | 0.25% |
2,370
+748
| +46% | +$110K |
|
113
iShares Global Industrials ETF
EXI
$1.39B
| $367K | 0.24% |
3,442
+284
| +9% | +$28.7K |
|
114
AT&T
T
$152B
| $363K | 0.24% |
16,700
-4,259
| -20% | -$91.8K |
|
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $362K | 0.24% |
2,295
-858
| -27% | -$136K |
|
116
Invesco Senior Loan ETF
BKLN
$7.1B
| $335K | 0.22% |
15,030
-234
| -2% | -$5.14K |
|
117
Sasol
SSL
$7.37B
| $328K | 0.22% |
37,058
-3,909
| -10% | -$29.3K |
|
118
Amgen
AMGN
$198B
| $322K | 0.21% |
1,399
+2
| +0.1% | +$461 |
|
119
Sony
SONY
$125B
| $321K | 0.21% |
15,895
+1,085
| +7% | +$18.9K |
|
120
iShares Global Energy ETF
IXC
$2.63B
| $313K | 0.21% |
15,427
+2,199
| +17% | +$41.1K |
|
121
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $302K | 0.2% |
+9,008
| New | +$298K |
|
122
Adient
ADNT
$1.55B
| $299K | 0.2% |
8,602
-4,661
| -35% | -$131K |
|
123
NextEra Energy
NEE
$183B
| $275K | 0.18% |
+3,570
| New | +$267K |
|
124
Franklin FTSE Asia ex Japan ETF
FLAX
$48.6M
| $265K | 0.18% |
+9,592
| New | +$248K |
|
|
125
iShares MBS ETF
MBB
$39.2B
| $265K | 0.18% |
2,406
-21,258
| -90% | -$2.34M |
|
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KCS Wealth Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, KCS Wealth Advisory held 155 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KCS Wealth Advisory deployed $7.16M of net new capital in Q4 2020, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 31,073 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.34M trimmed.
- KCS Wealth Advisory's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 31,073 shares worth $1.93M.
- KCS Wealth Advisory added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.11M increase.
- KCS Wealth Advisory's biggest Q4 2020 reduction was iShares MBS ETF, cutting an estimated $2.34M.
- KCS Wealth Advisory fully exited LXP Industrial Trust 6.5% Series C Preferred Stock in Q4 2020, selling an estimated $1.27M.
- KCS Wealth Advisory's ten largest holdings make up 24% of its $151M portfolio in Q4 2020.
- KCS Wealth Advisory opened 13 new positions and closed 8 in Q4 2020.
- KCS Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $151M.
Based on KCS Wealth Advisory's 13F filing for Q4 2020, filed 28 Jan 2021.