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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
-12.62%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.66M
Cap. Flow
+$38.9M
Cap. Flow %
17.31%
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.79M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.92M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.84M
3
TRP icon
TC Energy
TRP
+$1.67M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.58M
5
HON icon
Honeywell
HON
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 11.33%
3 Healthcare 9.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
101
Imperial Oil
IMO
$59.2B
$493K 0.22%
10,468
-33
-0.3% -$1.69K
NVDA icon
102
NVIDIA
NVDA
$4.91T
$484K 0.22%
31,930
– –
EMBJ
103
Embraer S.A. ADS
EMBJ
$11.4B
$483K 0.21%
55,009
+2,183
+4% +$23.4K
ONL
104
Orion Office REIT
ONL
$149M
$476K 0.21%
+43,475
New +$561K
NTG
105
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$458K 0.2%
14,225
+420
+3% +$15.3K
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$444K 0.2%
4,603
+1,197
+35% +$128K
IXN icon
107
iShares Global Tech ETF
IXN
$8.65B
$438K 0.19%
9,575
-214
-2% -$10.8K
AMGN icon
108
Amgen
AMGN
$198B
$430K 0.19%
1,769
– –
FMHI icon
109
First Trust Municipal High Income ETF
FMHI
$994M
$429K 0.19%
9,032
+1,680
+23% +$81.7K
SONY icon
110
Sony
SONY
$124B
$412K 0.18%
25,180
+9,725
+63% +$172K
IXJ icon
111
iShares Global Healthcare ETF
IXJ
$4.08B
$404K 0.18%
4,980
+1,061
+27% +$88.7K
FISV
112
Fiserv Inc
FISV
$27B
$390K 0.17%
4,380
– –
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$388K 0.17%
3,379
-3,121
-48% -$368K
JNJ icon
114
Johnson & Johnson
JNJ
$609B
$386K 0.17%
2,175
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$383K 0.17%
1,014
-35
-3% -$14.3K
CSX icon
116
CSX Corp
CSX
$94.3B
$363K 0.16%
12,485
– –
PSK icon
117
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$354K 0.16%
9,863
+2,116
+27% +$76.6K
CWB icon
118
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$349K 0.16%
5,411
-27
-0.5% -$1.87K
WPP icon
119
WPP
WPP
$4.11B
$337K 0.15%
6,658
-69
-1% -$4.05K
CVS icon
120
CVS Health
CVS
$137B
$320K 0.14%
3,454
-211
-6% -$20.6K
SLG icon
121
SL Green Realty
SLG
$3.67B
$317K 0.14%
+6,872
New +$437K
FLKR icon
122
Franklin FTSE South Korea ETF
FLKR
$1.09B
$314K 0.14%
15,267
+473
+3% +$11K
RXI icon
123
iShares Global Consumer Discretionary ETF
RXI
$254M
$314K 0.14%
2,473
-2,668
-52% -$369K
MA icon
124
Mastercard
MA
$480B
$310K 0.14%
982
+44
+5% +$15.2K
BKAG icon
125
BNY Mellon Core Bond ETF
BKAG
$2.15B
$308K 0.14%
7,055
+851
+14% +$37.6K
3 4
5
6 7

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KCS Wealth Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, KCS Wealth Advisory held 174 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCS Wealth Advisory deployed $38.9M of net new capital in Q2 2022, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $575K trimmed.

  • KCS Wealth Advisory's largest Q2 2022 buy was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.
  • KCS Wealth Advisory added most to Apple in Q2 2022, an estimated $22.8M increase.
  • KCS Wealth Advisory's biggest Q2 2022 reduction was Diageo, cutting an estimated $575K.
  • KCS Wealth Advisory fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.92M.
  • KCS Wealth Advisory's ten largest holdings make up 29% of its $225M portfolio in Q2 2022.
  • KCS Wealth Advisory opened 17 new positions and closed 25 in Q2 2022.
  • KCS Wealth Advisory's portfolio value rose 4% quarter-over-quarter to $225M.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.