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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
+6.57%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24.2M
Cap. Flow
+$8.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.4%
Holding
161
New
16
Increased
76
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.21M
5
GTX icon
Garrett Motion
GTX
+$1.66M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.89M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
3
FDX icon
FedEx
FDX
+$1.89M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
MHO icon
M/I Homes
MHO
+$939K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 10.94%
3 Communication Services 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
101
iShares MSCI Mexico ETF
EWW
$1.87B
$526K 0.18%
8,455
+73
+0.9% +$4.46K
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.08B
$520K 0.18%
6,118
+163
+3% +$13.9K
FDX icon
103
FedEx
FDX
$74.7B
$517K 0.18%
2,086
-8,256
-80% -$1.89M
IXN icon
104
iShares Global Tech ETF
IXN
$8.65B
$504K 0.17%
8,102
-188
-2% -$10.7K
PFE icon
105
Pfizer
PFE
$143B
$456K 0.16%
12,431
-252
-2% -$9.81K
IGEB icon
106
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$441K 0.15%
9,979
-62
-0.6% -$2.74K
SCHW
107
Charles Schwab
SCHW
$177B
$434K 0.15%
+7,658
New +$401K
HD icon
108
Home Depot
HD
$338B
$432K 0.15%
1,391
– –
PARAP
109
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$417K 0.14%
18,381
+2,815
+18% +$73.2K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$412K 0.14%
+861
New +$392K
CSX icon
111
CSX Corp
CSX
$94.3B
$409K 0.14%
11,993
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$408K 0.14%
921
– –
AMGN icon
113
Amgen
AMGN
$198B
$395K 0.14%
1,780
+14
+0.8% +$3.25K
NTG
114
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$391K 0.14%
11,308
-4,398
-28% -$146K
DIS icon
115
Walt Disney
DIS
$170B
$387K 0.13%
4,338
-35
-0.8% -$3.32K
FLKR icon
116
Franklin FTSE South Korea ETF
FLKR
$1.09B
$387K 0.13%
17,870
+1,146
+7% +$24.7K
AVB icon
117
AvalonBay Communities
AVB
$27.4B
$387K 0.13%
2,044
-43
-2% -$7.68K
NFLX icon
118
Netflix
NFLX
$290B
$381K 0.13%
8,650
-6,340
-42% -$234K
IMO icon
119
Imperial Oil
IMO
$59.2B
$370K 0.13%
7,234
-14
-0.2% -$696
ADBE icon
120
Adobe
ADBE
$94.3B
$362K 0.13%
741
-10
-1% -$4.03K
SPTS icon
121
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$361K 0.13%
12,553
+3,188
+34% +$92.6K
JD icon
122
JD.com
JD
$40B
$360K 0.12%
10,553
+292
+3% +$10.6K
AVEM icon
123
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$355K 0.12%
6,593
+295
+5% +$15.7K
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$352K 0.12%
3,520
+524
+17% +$52.4K
CVE icon
125
Cenovus Energy
CVE
$52.1B
$352K 0.12%
20,718
+9,915
+92% +$167K
3 4
5
6 7

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KCS Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, KCS Wealth Advisory held 161 positions worth $289M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KCS Wealth Advisory deployed $8.69M of net new capital in Q2 2023, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 55,748 shares worth $5.2M.

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

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.66M trimmed.

  • KCS Wealth Advisory's largest Q2 2023 buy was iShares MBS ETF: 55,748 shares worth $5.2M.
  • KCS Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.37M increase.
  • KCS Wealth Advisory's biggest Q2 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.66M.
  • KCS Wealth Advisory fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $2.89M.
  • KCS Wealth Advisory's ten largest holdings make up 37% of its $289M portfolio in Q2 2023.
  • KCS Wealth Advisory opened 16 new positions and closed 8 in Q2 2023.
  • KCS Wealth Advisory's portfolio value rose 9.2% quarter-over-quarter to $289M.

Based on KCS Wealth Advisory's 13F filing for Q2 2023, filed 18 Jul 2023.