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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
-5.59%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.08M
Cap. Flow
+$7.05M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
68
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.89M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.74M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.43M

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.15M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.79M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 11.63%
3 Healthcare 8.07%
4 Communication Services 6.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTG
101
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$489K 0.23%
15,133
+908
+6% +$32.1K
DIS icon
102
Walt Disney
DIS
$170B
$467K 0.22%
4,956
-278
-5% -$29.8K
VV icon
103
Vanguard Large-Cap ETF
VV
$52.2B
$459K 0.21%
2,809
-229
-8% -$41.6K
NFLX icon
104
Netflix
NFLX
$290B
$446K 0.21%
18,960
+6,140
+48% +$136K
KB icon
105
KB Financial Group
KB
$42.3B
$438K 0.2%
14,528
+6,917
+91% +$250K
IXJ icon
106
iShares Global Healthcare ETF
IXJ
$4.08B
$435K 0.2%
5,772
+792
+16% +$64.1K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$432K 0.2%
10,053
-21,803
-68% -$1.05M
FISV
108
Fiserv Inc
FISV
$27B
$410K 0.19%
4,380
– –
AMGN icon
109
Amgen
AMGN
$198B
$401K 0.19%
1,779
+10
+0.6% +$2.42K
HD icon
110
Home Depot
HD
$338B
$400K 0.18%
1,449
-396
-21% -$117K
NVDA icon
111
NVIDIA
NVDA
$4.91T
$389K 0.18%
32,060
+130
+0.4% +$2.06K
TFLO icon
112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$379K 0.17%
+7,500
New +$378K
IXN icon
113
iShares Global Tech ETF
IXN
$8.65B
$367K 0.17%
8,706
-869
-9% -$42.3K
PARAP
114
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$361K 0.17%
+11,680
New +$447K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$355K 0.16%
994
-20
-2% -$7.94K
JNJ icon
116
Johnson & Johnson
JNJ
$609B
$353K 0.16%
2,158
-17
-0.8% -$2.88K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$342K 0.16%
5,396
-15
-0.3% -$1.01K
FCAL icon
118
First Trust California Municipal High income ETF
FCAL
$222M
$337K 0.16%
7,194
+2,331
+48% +$114K
PSK icon
119
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$335K 0.15%
9,599
-264
-3% -$9.61K
VST icon
120
Vistra
VST
$52.4B
$329K 0.15%
+15,654
New +$379K
IMO icon
121
Imperial Oil
IMO
$59.2B
$328K 0.15%
7,570
-2,898
-28% -$132K
CSX icon
122
CSX Corp
CSX
$94.3B
$327K 0.15%
12,260
-225
-2% -$6.99K
EWW icon
123
iShares MSCI Mexico ETF
EWW
$1.87B
$324K 0.15%
+7,323
New +$337K
HUM icon
124
Humana
HUM
$48B
$287K 0.13%
591
-10
-2% -$4.86K
FLKR icon
125
Franklin FTSE South Korea ETF
FLKR
$1.09B
$277K 0.13%
16,634
+1,367
+9% +$27.6K
3 4
5
6 7

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KCS Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, KCS Wealth Advisory held 161 positions worth $217M, down 3.6% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCS Wealth Advisory deployed $7.05M of net new capital in Q3 2022, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.

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

On the sell side, the largest reduction was iShares Investment Grade Systematic Bond ETF, an estimated $3.15M trimmed.

  • KCS Wealth Advisory's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.
  • KCS Wealth Advisory added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2022, an estimated $3.74M increase.
  • KCS Wealth Advisory's biggest Q3 2022 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $3.15M.
  • KCS Wealth Advisory fully exited iShares CMBS ETF in Q3 2022, selling an estimated $2.22M.
  • KCS Wealth Advisory's ten largest holdings make up 32% of its $217M portfolio in Q3 2022.
  • KCS Wealth Advisory opened 12 new positions and closed 18 in Q3 2022.
  • KCS Wealth Advisory's portfolio value fell 3.6% quarter-over-quarter to $217M.

Based on KCS Wealth Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.