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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
+9.81%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.09%
Holding
157
New
14
Increased
53
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.63M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.53M
5
SF
Stifel
SF
+$1.42M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
5
ALX
Alexander's
ALX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.08%
3 Healthcare 7.26%
4 Communication Services 7.24%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARAP
101
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$466K 0.18%
15,566
+1,578
+11% +$48.2K
IXN icon
102
iShares Global Tech ETF
IXN
$8.65B
$451K 0.17%
8,290
-131
-2% -$6.53K
JD icon
103
JD.com
JD
$40B
$450K 0.17%
10,261
-740
-7% -$38.2K
IGEB icon
104
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$449K 0.17%
10,041
-9,827
-49% -$436K
DIS icon
105
Walt Disney
DIS
$170B
$438K 0.17%
4,373
-487
-10% -$49.1K
AMGN icon
106
Amgen
AMGN
$198B
$427K 0.16%
1,766
-7
-0.4% -$1.72K
HD icon
107
Home Depot
HD
$338B
$411K 0.16%
1,391
-59
-4% -$18.1K
DEO icon
108
Diageo
DEO
$46.7B
$398K 0.15%
2,196
-520
-19% -$91.8K
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.23B
$396K 0.15%
5,455
-3,487
-39% -$252K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$377K 0.14%
921
– –
IMO icon
111
Imperial Oil
IMO
$59.2B
$368K 0.14%
7,248
-143
-2% -$7.14K
CSX icon
112
CSX Corp
CSX
$94.3B
$359K 0.14%
11,993
-153
-1% -$4.7K
UPS icon
113
United Parcel Service
UPS
$100B
$353K 0.13%
1,819
-1,011
-36% -$185K
FLKR icon
114
Franklin FTSE South Korea ETF
FLKR
$1.09B
$352K 0.13%
16,724
+695
+4% +$14.6K
AVB icon
115
AvalonBay Communities
AVB
$27.4B
$351K 0.13%
2,087
-219
-9% -$37.4K
TPH
116
DELISTED
Tri Pointe Homes
TPH
$335K 0.13%
13,231
-614
-4% -$13.9K
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$334K 0.13%
4,984
-412
-8% -$27.6K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$333K 0.13%
6,298
+292
+5% +$15.5K
SEDG icon
119
SolarEdge
SEDG
$3.25B
$320K 0.12%
1,053
-15
-1% -$4.57K
VV icon
120
Vanguard Large-Cap ETF
VV
$52.2B
$313K 0.12%
1,675
– –
GBIL icon
121
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$300K 0.11%
+2,996
New +$299K
LOW icon
122
Lowe's Companies
LOW
$117B
$293K 0.11%
1,466
– –
ADBE icon
123
Adobe
ADBE
$94.3B
$289K 0.11%
751
– –
XVV icon
124
iShares ESG Screened S&P 500 ETF
XVV
$645M
$289K 0.11%
9,346
+229
+3% +$6.86K
FMHI icon
125
First Trust Municipal High Income ETF
FMHI
$994M
$287K 0.11%
6,113
-1,084
-15% -$51K
3 4
5
6 7

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KCS Wealth Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, KCS Wealth Advisory held 157 positions worth $264M, up 9.9% from $241M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KCS Wealth Advisory's Q1 2023 filing shows 14 new, 53 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • KCS Wealth Advisory's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M.
  • KCS Wealth Advisory added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $4.05M increase.
  • KCS Wealth Advisory's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • KCS Wealth Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.48M.
  • KCS Wealth Advisory's ten largest holdings make up 37% of its $264M portfolio in Q1 2023.
  • KCS Wealth Advisory opened 14 new positions and closed 12 in Q1 2023.
  • KCS Wealth Advisory's portfolio value rose 9.9% quarter-over-quarter to $264M.

Based on KCS Wealth Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.