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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
-1.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$54.1M
Cap. Flow
-$48.9M
Cap. Flow %
-20.86%
Top 10 Hldgs %
38.34%
Holding
156
New
3
Increased
20
Reduced
108
Closed
23

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$750K
2
PFE icon
Pfizer
PFE
+$370K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$301K
4
DEO icon
Diageo
DEO
+$232K
5
JD icon
JD.com
JD
+$222K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.53M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.92%
2 Financials 11.34%
3 Healthcare 8.03%
4 Communication Services 7.78%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$605B
$236K 0.1%
+2,004
New +$220K
DHR icon
127
Danaher
DHR
$145B
$227K 0.1%
1,033
+4
+0.4% +$892
ICVT icon
128
iShares Convertible Bond ETF
ICVT
$7.23B
$225K 0.1%
3,027
-10
-0.3% -$760
ABBV icon
129
AbbVie
ABBV
$449B
$220K 0.09%
1,475
-92
-6% -$13.5K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.8B
$204K 0.09%
+1,897
New +$216K
FPEI icon
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$188K 0.08%
11,157
-3,630
-25% -$61.9K
PBR.A icon
132
Petrobras Class A
PBR.A
$101B
$176K 0.07%
+12,806
New +$165K
BBDO icon
133
Banco Bradesco
BBDO
$32.7B
$104K 0.04%
38,799
-10,096
-21% -$28.4K
ALX
134
Alexander's
ALX
$1.45B
– –
-1,323
Closed -$243K
AVEM icon
135
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
– –
-6,593
Closed -$355K
AVGO icon
136
Broadcom
AVGO
$1.78T
– –
-2,930
Closed -$254K
AXP icon
137
American Express
AXP
$247B
– –
-1,167
Closed -$203K
EPR.PRE icon
138
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-44,383
Closed -$1.26M
FLAX icon
139
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
– –
-13,711
Closed -$288K
FLKR icon
140
Franklin FTSE South Korea ETF
FLKR
$1.09B
– –
-17,870
Closed -$387K
GBIL icon
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-3,520
Closed -$352K
IBN icon
142
ICICI Bank
IBN
$106B
– –
-8,761
Closed -$202K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,956
Closed -$203K
IYW icon
144
iShares US Technology ETF
IYW
$24B
– –
-1,890
Closed -$206K
LOW icon
145
Lowe's Companies
LOW
$121B
– –
-1,504
Closed -$339K
MA icon
146
Mastercard
MA
$487B
– –
-670
Closed -$264K
MDY icon
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-861
Closed -$412K
MXI icon
148
iShares Global Materials ETF
MXI
$334M
– –
-2,608
Closed -$214K
SYK icon
149
Stryker
SYK
$127B
– –
-685
Closed -$209K
TPH
150
DELISTED
Tri Pointe Homes
TPH
– –
-7,020
Closed -$231K
3 4 5
6
7

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W
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KCS Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, KCS Wealth Advisory held 156 positions worth $235M, down 19% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KCS Wealth Advisory withdrew a net $48.9M in Q3 2023, closing 23 positions and reducing 108 holdings. Its most notable exit was Goldman Sachs MLP Energy Renaissance Fund, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, KCS Wealth Advisory opened a new position in ExxonMobil worth $236K.

  • KCS Wealth Advisory's largest Q3 2023 buy was ExxonMobil: 2,004 shares worth $236K.
  • KCS Wealth Advisory added most to Janus Henderson B-BBB CLO ETF in Q3 2023, an estimated $750K increase.
  • KCS Wealth Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.25M.
  • KCS Wealth Advisory fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $2.53M.
  • KCS Wealth Advisory's ten largest holdings make up 38% of its $235M portfolio in Q3 2023.
  • KCS Wealth Advisory opened 3 new positions and closed 23 in Q3 2023.
  • KCS Wealth Advisory's portfolio value fell 19% quarter-over-quarter to $235M.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.