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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
-0.14%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$985K
Cap. Flow
+$431K
Cap. Flow %
0.2%
Top 10 Hldgs %
31.38%
Holding
154
New
4
Increased
70
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$966K
4
ALX
Alexander's
ALX
+$903K
5
PCAR icon
PACCAR
PCAR
+$688K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$863K
3
TPH
Tri Pointe Homes
TPH
+$634K
4
SLG icon
SL Green Realty
SLG
+$591K
5
C icon
Citigroup
C
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 11.68%
3 Communication Services 8.87%
4 Healthcare 7.81%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXC icon
101
iShares Global Energy ETF
IXC
$2.25B
$427K 0.2%
15,893
-258
-2% -$6.47K
RIO icon
102
Rio Tinto
RIO
$147B
$412K 0.19%
6,172
+108
+2% +$8.43K
EXI icon
103
iShares Global Industrials ETF
EXI
$1.39B
$411K 0.19%
3,494
-163
-4% -$19.8K
IBN icon
104
ICICI Bank
IBN
$107B
$410K 0.19%
21,724
-23,783
-52% -$446K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$7.19B
$387K 0.18%
17,496
+207
+1% +$4.58K
TPH
106
DELISTED
Tri Pointe Homes
TPH
$386K 0.18%
18,347
-28,122
-61% -$634K
ADNT icon
107
Adient
ADNT
$1.55B
$382K 0.18%
9,210
+158
+2% +$6.3K
JNJ icon
108
Johnson & Johnson
JNJ
$609B
$381K 0.18%
2,357
-5
-0.2% -$853
AMGN icon
109
Amgen
AMGN
$198B
$375K 0.18%
1,764
– –
FLKR icon
110
Franklin FTSE South Korea ETF
FLKR
$1.09B
$375K 0.18%
13,025
-84
-0.6% -$2.6K
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$374K 0.18%
7,448
-24,869
-77% -$1.25M
CSX icon
112
CSX Corp
CSX
$94.3B
$372K 0.18%
12,521
-160
-1% -$5.12K
VGLT icon
113
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$367K 0.17%
4,186
+500
+14% +$45.1K
SONY icon
114
Sony
SONY
$124B
$344K 0.16%
15,570
-490
-3% -$10.3K
C icon
115
Citigroup
C
$217B
$330K 0.16%
4,708
-7,645
-62% -$534K
OC icon
116
Owens Corning
OC
$11.6B
$330K 0.16%
3,858
-334
-8% -$31.4K
T icon
117
AT&T
T
$152B
$322K 0.15%
15,807
-932
-6% -$19.6K
CVS icon
118
CVS Health
CVS
$137B
$321K 0.15%
3,788
-289
-7% -$24.2K
ITUB icon
119
Itaú Unibanco
ITUB
$90.4B
$320K 0.15%
83,539
+2,708
+3% +$11.1K
MBB icon
120
iShares MBS ETF
MBB
$39.3B
$319K 0.15%
2,950
+727
+33% +$78.8K
BAB icon
121
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$317K 0.15%
9,647
-1,978
-17% -$66.3K
AXP icon
122
American Express
AXP
$242B
$306K 0.14%
1,827
-310
-15% -$51.8K
FLAX icon
123
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$300K 0.14%
11,225
+112
+1% +$3.1K
SEDG icon
124
SolarEdge
SEDG
$3.25B
$300K 0.14%
1,133
– –
LOW icon
125
Lowe's Companies
LOW
$117B
$297K 0.14%
1,466
– –
3 4
5
6 7

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KCS Wealth Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, KCS Wealth Advisory held 154 positions worth $211M, down 0.46% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCS Wealth Advisory's Q3 2021 filing shows 4 new, 70 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.25M.

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

  • KCS Wealth Advisory's largest Q3 2021 buy was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M.
  • KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q3 2021, an estimated $1.14M increase.
  • KCS Wealth Advisory's biggest Q3 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.25M.
  • KCS Wealth Advisory fully exited Saba Capital Income & Opportunities Fund II in Q3 2021, selling an estimated $863K.
  • KCS Wealth Advisory's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
  • KCS Wealth Advisory opened 4 new positions and closed 6 in Q3 2021.
  • KCS Wealth Advisory's portfolio value fell 0.46% quarter-over-quarter to $211M.

Based on KCS Wealth Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.