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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
+9.19%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$37.6M
Cap. Flow
+$19.7M
Cap. Flow %
7.9%
Top 10 Hldgs %
30.48%
Holding
169
New
21
Increased
86
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.27M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.45M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.41M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.17M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.05M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$818K
3
SLG icon
SL Green Realty
SLG
+$567K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$457K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$416K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 10.66%
3 Communication Services 8.06%
4 Healthcare 7.9%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$649K 0.26%
19,675
+1,496
+8% +$49.2K
T icon
102
AT&T
T
$152B
$624K 0.25%
33,562
+17,755
+112% +$332K
PYPL icon
103
PayPal
PYPL
$49.9B
$604K 0.24%
+3,205
New +$693K
BBD icon
104
Banco Bradesco
BBD
$37.4B
$544K 0.22%
174,837
+5,766
+3% +$19.1K
MBB icon
105
iShares MBS ETF
MBB
$39.3B
$527K 0.21%
4,910
+1,960
+66% +$211K
WPP icon
106
WPP
WPP
$4.11B
$525K 0.21%
6,944
+60
+0.9% +$4.28K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$514K 0.21%
1,082
-14
-1% -$6.43K
TPH
108
DELISTED
Tri Pointe Homes
TPH
$510K 0.2%
18,279
-68
-0.4% -$1.71K
VGLT icon
109
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$501K 0.2%
5,598
+1,412
+34% +$126K
CSX icon
110
CSX Corp
CSX
$94.3B
$485K 0.19%
12,896
+375
+3% +$13.2K
EXI icon
111
iShares Global Industrials ETF
EXI
$1.39B
$466K 0.19%
3,774
+280
+8% +$34.1K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$460K 0.18%
5,539
-2
-0% -$171
UNP icon
113
Union Pacific
UNP
$179B
$458K 0.18%
1,816
+420
+30% +$99.5K
FISV
114
Fiserv Inc
FISV
$27B
$455K 0.18%
4,380
– –
IXC icon
115
iShares Global Energy ETF
IXC
$2.25B
$441K 0.18%
16,049
+156
+1% +$4.42K
ADBE icon
116
Adobe
ADBE
$94.3B
$434K 0.17%
765
– –
NTG
117
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$419K 0.17%
+13,739
New +$432K
AMZN icon
118
Amazon
AMZN
$2.66T
$417K 0.17%
2,500
+780
+45% +$133K
RIO icon
119
Rio Tinto
RIO
$147B
$416K 0.17%
6,220
+48
+0.8% +$3.11K
CVX icon
120
Chevron
CVX
$373B
$412K 0.17%
+3,513
New +$399K
IBN icon
121
ICICI Bank
IBN
$107B
$407K 0.16%
20,587
-1,137
-5% -$22.5K
JNJ icon
122
Johnson & Johnson
JNJ
$609B
$402K 0.16%
2,351
-6
-0.3% -$982
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$7.19B
$397K 0.16%
17,942
+446
+3% +$9.84K
FLKR icon
124
Franklin FTSE South Korea ETF
FLKR
$1.09B
$397K 0.16%
14,304
+1,279
+10% +$36K
AMGN icon
125
Amgen
AMGN
$198B
$395K 0.16%
1,756
-8
-0.5% -$1.69K
3 4
5
6 7

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TOGEPT
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KCS Wealth Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, KCS Wealth Advisory held 169 positions worth $249M, up 18% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCS Wealth Advisory deployed $19.7M of net new capital in Q4 2021, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.

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.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $1.05M trimmed.

  • KCS Wealth Advisory's largest Q4 2021 buy was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.
  • KCS Wealth Advisory added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $857K increase.
  • KCS Wealth Advisory's biggest Q4 2021 reduction was AvalonBay Communities, cutting an estimated $1.05M.
  • KCS Wealth Advisory fully exited SL Green Realty in Q4 2021, selling an estimated $567K.
  • KCS Wealth Advisory's ten largest holdings make up 30% of its $249M portfolio in Q4 2021.
  • KCS Wealth Advisory opened 21 new positions and closed 8 in Q4 2021.
  • KCS Wealth Advisory's portfolio value rose 18% quarter-over-quarter to $249M.

Based on KCS Wealth Advisory's 13F filing for Q4 2021, filed 26 Jan 2022.