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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
+7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$5.91M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.65%
Holding
157
New
8
Increased
79
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
2
BABA icon
Alibaba
BABA
+$1.5M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.14M
4
PKG icon
Packaging Corp of America
PKG
+$996K
5
PEP icon
PepsiCo
PEP
+$628K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$982K
2
OC icon
Owens Corning
OC
+$886K
3
MHO icon
M/I Homes
MHO
+$833K
4
LEA icon
Lear
LEA
+$540K
5
TCOM icon
Trip.com Group
TCOM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 11.87%
3 Communication Services 8.94%
4 Consumer Discretionary 7.57%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$4.11B
$477K 0.22%
7,030
-484
-6% -$33.1K
FISV
102
Fiserv Inc
FISV
$27B
$468K 0.22%
4,380
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$467K 0.22%
1,091
+18
+2% +$7.51K
ADBE icon
104
Adobe
ADBE
$94.3B
$450K 0.21%
769
– –
EXI icon
105
iShares Global Industrials ETF
EXI
$1.39B
$437K 0.21%
3,657
+129
+4% +$15.5K
FLKR icon
106
Franklin FTSE South Korea ETF
FLKR
$1.09B
$436K 0.21%
13,109
+258
+2% +$8.46K
AMGN icon
107
Amgen
AMGN
$198B
$430K 0.2%
1,764
-1
-0.1% -$246
IXC icon
108
iShares Global Energy ETF
IXC
$2.25B
$429K 0.2%
16,151
-22
-0.1% -$571
ALX
109
Alexander's
ALX
$1.44B
$415K 0.2%
+1,547
New +$428K
OC icon
110
Owens Corning
OC
$11.6B
$410K 0.19%
4,192
-8,873
-68% -$886K
ADNT icon
111
Adient
ADNT
$1.55B
$409K 0.19%
9,052
+26
+0.3% +$1.22K
CSX icon
112
CSX Corp
CSX
$94.3B
$407K 0.19%
12,681
-4,101
-24% -$135K
JNJ icon
113
Johnson & Johnson
JNJ
$609B
$389K 0.18%
2,362
-14
-0.6% -$2.32K
BAB icon
114
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$386K 0.18%
11,625
+423
+4% +$13.8K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$7.19B
$383K 0.18%
17,289
+1,057
+7% +$23.4K
SSL icon
116
Sasol
SSL
$7.29B
$381K 0.18%
24,880
-10,148
-29% -$165K
T icon
117
AT&T
T
$152B
$364K 0.17%
16,739
-202
-1% -$4.59K
IP icon
118
International Paper
IP
$19.9B
$358K 0.17%
6,165
-17,207
-74% -$982K
AMZN icon
119
Amazon
AMZN
$2.66T
$354K 0.17%
2,060
+140
+7% +$23.3K
UBS icon
120
UBS Group
UBS
$173B
$354K 0.17%
23,066
+11,290
+96% +$178K
AXP icon
121
American Express
AXP
$242B
$353K 0.17%
2,137
-2,319
-52% -$363K
ITUB icon
122
Itaú Unibanco
ITUB
$90.4B
$353K 0.17%
80,831
+45,131
+126% +$182K
CVS icon
123
CVS Health
CVS
$137B
$340K 0.16%
4,077
-76
-2% -$6.22K
BAC icon
124
Bank of America
BAC
$430B
$327K 0.15%
7,925
-7,106
-47% -$291K
FLAX icon
125
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$327K 0.15%
11,113
+892
+9% +$26K
3 4
5
6 7

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KCS Wealth Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, KCS Wealth Advisory held 157 positions worth $212M, up 9.7% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCS Wealth Advisory's Q2 2021 filing shows 8 new, 79 increased, 56 reduced and 7 closed positions. Its largest new stake was Alibaba: 6,766 shares worth $1.53M. The largest sale was International Paper, an estimated $982K.

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

  • KCS Wealth Advisory's largest Q2 2021 buy was Alibaba: 6,766 shares worth $1.53M.
  • KCS Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $1.85M increase.
  • KCS Wealth Advisory's biggest Q2 2021 reduction was International Paper, cutting an estimated $982K.
  • KCS Wealth Advisory fully exited Lear in Q2 2021, selling an estimated $540K.
  • KCS Wealth Advisory's ten largest holdings make up 31% of its $212M portfolio in Q2 2021.
  • KCS Wealth Advisory opened 8 new positions and closed 7 in Q2 2021.
  • KCS Wealth Advisory's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on KCS Wealth Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.