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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
-2.38%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$32.9M
(-13%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$2.01M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.65M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.42M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$2.28M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$1.77M |
| 5 |
El Paso Energy Capital Trust I
EP.PRC
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$147B
| $503K | 0.23% |
6,251
+31
| +0.5% | +$2.35K |
|
102
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $483K | 0.22% |
19,090
-5,176
| -21% | -$134K |
|
103
PayPal
PYPL
$49.9B
| $479K | 0.22% |
4,140
+935
| +29% | +$124K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $474K | 0.22% |
1,049
-33
| -3% | -$14.7K |
|
105
CSX Corp
CSX
$94.3B
| $468K | 0.22% |
12,485
-411
| -3% | -$14.5K |
|
|
FISV
106
Fiserv Inc
FISV
$27B
| $444K | 0.21% |
4,380
| – | – |
|
107
WPP
WPP
$4.11B
| $440K | 0.2% |
6,727
-217
| -3% | -$16.2K |
|
108
Amgen
AMGN
$198B
| $428K | 0.2% |
1,769
+13
| +0.7% | +$2.99K |
|
109
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $419K | 0.19% |
3,406
+832
| +32% | +$101K |
|
110
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $418K | 0.19% |
5,438
-101
| -2% | -$7.73K |
|
111
Invesco Senior Loan ETF
BKLN
$7.19B
| $398K | 0.18% |
18,262
+320
| +2% | +$6.99K |
|
112
iShares Global Energy ETF
IXC
$2.25B
| $386K | 0.18% |
10,665
-5,384
| -34% | -$179K |
|
113
Johnson & Johnson
JNJ
$609B
| $385K | 0.18% |
2,175
-176
| -7% | -$29.9K |
|
114
First Trust Municipal High Income ETF
FMHI
$994M
| $376K | 0.17% |
+7,352
| New | +$395K |
|
115
Franklin FTSE South Korea ETF
FLKR
$1.09B
| $375K | 0.17% |
14,794
+490
| +3% | +$12.6K |
|
116
CVS Health
CVS
$137B
| $371K | 0.17% |
3,665
-138
| -4% | -$14.5K |
|
117
Oppenheimer Holdings
OPY
$1.17B
| $370K | 0.17% |
8,481
+2,394
| +39% | +$105K |
|
|
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $363K | 0.17% |
+6,824
| New | +$357K |
|
|
TPH
119
DELISTED
Tri Pointe Homes
TPH
| $359K | 0.17% |
17,875
-404
| -2% | -$9.38K |
|
120
SolarEdge
SEDG
$3.25B
| $351K | 0.16% |
1,088
-35
| -3% | -$9.61K |
|
121
Adobe
ADBE
$94.3B
| $349K | 0.16% |
765
| – | – |
|
122
iShares Global Healthcare ETF
IXJ
$4.08B
| $343K | 0.16% |
3,919
+331
| +9% | +$28K |
|
123
iShares CMBS ETF
CMBS
$475M
| $336K | 0.16% |
6,742
+2,622
| +64% | +$135K |
|
124
Mastercard
MA
$480B
| $335K | 0.16% |
938
-11
| -1% | -$3.95K |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $334K | 0.15% |
+6,960
| New | +$339K |
|
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KCS Wealth Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, KCS Wealth Advisory held 172 positions worth $216M, down 13% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KCS Wealth Advisory withdrew a net $23.1M in Q1 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was LXP Industrial Trust 6.5% Series C Preferred Stock, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, KCS Wealth Advisory opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $1.84M.
- KCS Wealth Advisory's largest Q1 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 81,337 shares worth $1.84M.
- KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q1 2022, an estimated $2.01M increase.
- KCS Wealth Advisory's biggest Q1 2022 reduction was Apple, cutting an estimated $24.6M.
- KCS Wealth Advisory fully exited LXP Industrial Trust 6.5% Series C Preferred Stock in Q1 2022, selling an estimated $2.28M.
- KCS Wealth Advisory's ten largest holdings make up 24% of its $216M portfolio in Q1 2022.
- KCS Wealth Advisory opened 11 new positions and closed 15 in Q1 2022.
- KCS Wealth Advisory's portfolio value fell 13% quarter-over-quarter to $216M.
Based on KCS Wealth Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.