We are live on ! Find out more
KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$42.3M
Cap. Flow
+$32.6M
Cap. Flow %
16.85%
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
3
VZ icon
Verizon
VZ
+$1.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SLG icon
SL Green Realty
SLG
+$1.08M

Top Sells

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$904K
2
OC icon
Owens Corning
OC
+$724K
3
LYG icon
Lloyds Banking Group
LYG
+$637K
4
UNP icon
Union Pacific
UNP
+$578K
5
RCL icon
Royal Caribbean
RCL
+$426K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 12.09%
3 Communication Services 8.82%
4 Consumer Discretionary 8.58%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSL icon
101
Sasol
SSL
$7.29B
$508K 0.26%
35,028
-2,030
-5% -$25.9K
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$495K 0.26%
5,934
-229
-4% -$19.8K
EG icon
103
Everest Group
EG
$15.1B
$490K 0.25%
1,978
-1,559
-44% -$371K
NVDA icon
104
NVIDIA
NVDA
$4.91T
$485K 0.25%
36,360
+2,720
+8% +$36.6K
WPP icon
105
WPP
WPP
$4.11B
$480K 0.25%
7,514
-140
-2% -$8.23K
RIO icon
106
Rio Tinto
RIO
$147B
$473K 0.24%
6,092
+242
+4% +$19.8K
PFE icon
107
Pfizer
PFE
$143B
$445K 0.23%
12,283
-52
-0.4% -$1.85K
AMGN icon
108
Amgen
AMGN
$198B
$439K 0.23%
1,765
+366
+26% +$87.3K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$425K 0.22%
1,073
– –
EXI icon
110
iShares Global Industrials ETF
EXI
$1.39B
$409K 0.21%
3,528
+86
+2% +$9.49K
FLKR icon
111
Franklin FTSE South Korea ETF
FLKR
$1.09B
$409K 0.21%
12,851
+309
+2% +$9.97K
ADNT icon
112
Adient
ADNT
$1.55B
$399K 0.21%
9,026
+424
+5% +$16K
IXC icon
113
iShares Global Energy ETF
IXC
$2.25B
$399K 0.21%
16,173
+746
+5% +$17.6K
LEMB icon
114
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$396K 0.2%
9,290
-495
-5% -$21.9K
JNJ icon
115
Johnson & Johnson
JNJ
$609B
$390K 0.2%
2,376
+6
+0.3% +$971
T icon
116
AT&T
T
$152B
$387K 0.2%
16,941
+241
+1% +$5.33K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$378K 0.2%
6,138
+1,844
+43% +$114K
ADBE icon
118
Adobe
ADBE
$94.3B
$366K 0.19%
769
+3
+0.4% +$1.4K
SONY icon
119
Sony
SONY
$124B
$361K 0.19%
17,025
+1,130
+7% +$23.9K
BAB icon
120
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$359K 0.19%
11,202
+2,194
+24% +$72.1K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$7.19B
$359K 0.19%
16,232
+1,202
+8% +$26.8K
SEDG icon
122
SolarEdge
SEDG
$3.25B
$329K 0.17%
1,143
-45
-4% -$13.6K
MBB icon
123
iShares MBS ETF
MBB
$39.3B
$316K 0.16%
2,918
+512
+21% +$56.1K
CVS icon
124
CVS Health
CVS
$137B
$312K 0.16%
4,153
+575
+16% +$41.9K
AMZN icon
125
Amazon
AMZN
$2.66T
$297K 0.15%
1,920
+520
+37% +$82.4K
3 4
5
6 7

Similar funds

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

KCS Wealth Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, KCS Wealth Advisory held 153 positions worth $194M, up 28% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCS Wealth Advisory deployed $32.6M of net new capital in Q1 2021, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was SL Green Realty: 16,056 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Owens Corning, an estimated $724K trimmed.

  • KCS Wealth Advisory's largest Q1 2021 buy was SL Green Realty: 16,056 shares worth $1.12M.
  • KCS Wealth Advisory added most to Apple in Q1 2021, an estimated $18.7M increase.
  • KCS Wealth Advisory's biggest Q1 2021 reduction was Owens Corning, cutting an estimated $724K.
  • KCS Wealth Advisory fully exited JPMorgan BetaBuilders Canada ETF in Q1 2021, selling an estimated $904K.
  • KCS Wealth Advisory's ten largest holdings make up 30% of its $194M portfolio in Q1 2021.
  • KCS Wealth Advisory opened 6 new positions and closed 4 in Q1 2021.
  • KCS Wealth Advisory's portfolio value rose 28% quarter-over-quarter to $194M.

Based on KCS Wealth Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.