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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
+7.7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.9M
(+11%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
148
New
5
Increased
66
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.11M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.57M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.56M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.02M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$853K |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$711K |
| 5 |
Goldman Sachs
GS
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.87% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 8.18% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$100B
| $492K | 0.2% |
2,830
+1,565
| +124% | +$271K |
|
102
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $490K | 0.2% |
5,185
-201
| -4% | -$19.4K |
|
103
Diageo
DEO
$46.7B
| $484K | 0.2% |
2,716
-771
| -22% | -$135K |
|
104
Amgen
AMGN
$198B
| $466K | 0.19% |
1,773
-6
| -0.3% | -$1.61K |
|
105
NVIDIA
NVDA
$4.91T
| $462K | 0.19% |
31,630
-430
| -1% | -$6.31K |
|
106
Home Depot
HD
$338B
| $458K | 0.19% |
1,450
+1
| +0.1% | +$305 |
|
|
FISV
107
Fiserv Inc
FISV
$27B
| $445K | 0.19% |
4,406
+26
| +0.6% | +$2.59K |
|
108
Walt Disney
DIS
$170B
| $422K | 0.18% |
4,860
-96
| -2% | -$9.18K |
|
109
Cognizant
CTSH
$21.2B
| $407K | 0.17% |
7,124
-5,896
| -45% | -$346K |
|
110
iShares MSCI Mexico ETF
EWW
$1.87B
| $396K | 0.16% |
8,014
+691
| +9% | +$34.8K |
|
111
iShares Global Tech ETF
IXN
$8.65B
| $378K | 0.16% |
8,421
-285
| -3% | -$13K |
|
112
CSX Corp
CSX
$94.3B
| $376K | 0.16% |
12,146
-114
| -0.9% | -$3.43K |
|
113
AvalonBay Communities
AVB
$27.4B
| $372K | 0.15% |
2,306
-711
| -24% | -$121K |
|
114
Imperial Oil
IMO
$59.2B
| $360K | 0.15% |
7,391
-179
| -2% | -$9.22K |
|
115
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $352K | 0.15% |
921
-73
| -7% | -$28.1K |
|
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $347K | 0.14% |
5,396
| – | – |
|
|
PARAP
117
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $346K | 0.14% |
13,988
+2,308
| +20% | +$66.6K |
|
118
First Trust Municipal High Income ETF
FMHI
$994M
| $333K | 0.14% |
+7,197
| New | +$330K |
|
119
Johnson & Johnson
JNJ
$609B
| $326K | 0.14% |
1,844
-314
| -15% | -$54.2K |
|
120
Franklin FTSE South Korea ETF
FLKR
$1.09B
| $312K | 0.13% |
16,029
-605
| -4% | -$11.6K |
|
121
Banco Bradesco
BBD
$37.4B
| $309K | 0.13% |
107,206
-45,381
| -30% | -$147K |
|
122
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
| $303K | 0.13% |
6,006
+437
| +8% | +$21.4K |
|
123
Humana
HUM
$48B
| $303K | 0.13% |
591
| – | – |
|
124
SolarEdge
SEDG
$3.25B
| $303K | 0.13% |
1,068
| – | – |
|
125
Cisco
CSCO
$441B
| $299K | 0.12% |
6,274
-584
| -9% | -$26.6K |
|
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KCS Wealth Advisory's Q4 2022 Portfolio in Review
As of Q4 2022, KCS Wealth Advisory held 148 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KCS Wealth Advisory deployed $9.12M of net new capital in Q4 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 19,375 shares worth $864K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.02M trimmed.
- KCS Wealth Advisory's largest Q4 2022 buy was Janus Henderson B-BBB CLO ETF: 19,375 shares worth $864K.
- KCS Wealth Advisory added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $5.11M increase.
- KCS Wealth Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.02M.
- KCS Wealth Advisory fully exited Bank of America Series L in Q4 2022, selling an estimated $1M.
- KCS Wealth Advisory's ten largest holdings make up 34% of its $241M portfolio in Q4 2022.
- KCS Wealth Advisory opened 5 new positions and closed 5 in Q4 2022.
- KCS Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $241M.
Based on KCS Wealth Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.