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KCS Wealth Advisory Portfolio holdings
AUM
$235M
Turnover
16.67%
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
(-19%)
Cap. Flow
-$48.9M
Cap. Flow % of AUM
Cap. Flow %
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
156
New
3
Increased
20
Reduced
108
Closed
23
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$750K |
| 2 |
Pfizer
PFE
|
+$370K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$301K |
| 4 |
Diageo
DEO
|
+$232K |
| 5 |
JD.com
JD
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.25M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.7M |
| 3 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$2.53M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.41M |
| 5 |
Microsoft
MSFT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.1% |
| 2 | Technology | 19.92% |
| 3 | Financials | 11.34% |
| 4 | Healthcare | 8.03% |
| 5 | Communication Services | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$744B
| $236K | 0.1% |
+2,004
| New | +$220K |
2023 Q3
0 quarters
|
|
127
Danaher
DHR
$163B
| $227K | 0.1% |
1,033
+4
| +0.4% | +$892 |
2020 Q2
13 quarters
|
|
128
iShares Convertible Bond ETF
ICVT
$7.72B
| $225K | 0.1% |
3,027
-10
| -0.3% | -$760 |
2018 Q4
19 quarters
|
|
129
AbbVie
ABBV
$506B
| $220K | 0.09% |
1,475
-92
| -6% | -$13.5K |
2021 Q4
7 quarters
|
|
130
iShares Select Dividend ETF
DVY
$23.4B
| $204K | 0.09% |
+1,897
| New | +$216K |
2023 Q3
0 quarters
|
|
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.85B
| $188K | 0.08% |
11,157
-3,630
| -25% | -$61.9K |
2023 Q1
2 quarters
|
|
132
Petrobras Class A
PBR.A
$129B
| $176K | 0.07% |
+12,806
| New | +$165K |
2023 Q3
0 quarters
|
|
133
Banco Bradesco
BBDO
$30.6B
| $104K | 0.04% |
38,799
-10,096
| -21% | -$28.4K |
2023 Q1
2 quarters
|
|
134
Alexander's
ALX
$1.27B
| – | – |
-1,323
| Closed | -$243K | – |
|
135
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| – | – |
-6,593
| Closed | -$355K | – |
|
136
Broadcom
AVGO
$1.63T
| – | – |
-2,930
| Closed | -$254K | – |
|
137
American Express
AXP
$211B
| – | – |
-1,167
| Closed | -$203K | – |
|
138
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$105M
| – | – |
-44,383
| Closed | -$1.26M | – |
|
139
Franklin FTSE Asia ex Japan ETF
FLAX
$61.7M
| – | – |
-13,711
| Closed | -$288K | – |
|
140
Franklin FTSE South Korea ETF
FLKR
$1.8B
| – | – |
-17,870
| Closed | -$387K | – |
|
141
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
| – | – |
-3,520
| Closed | -$352K | – |
|
142
ICICI Bank
IBN
$104B
| – | – |
-8,761
| Closed | -$202K | – |
|
143
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-2,956
| Closed | -$203K | – |
|
144
iShares US Technology ETF
IYW
$25B
| – | – |
-1,890
| Closed | -$206K | – |
|
145
Lowe's Companies
LOW
$111B
| – | – |
-1,504
| Closed | -$339K | – |
|
146
Mastercard
MA
$535B
| – | – |
-670
| Closed | -$264K | – |
|
147
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| – | – |
-861
| Closed | -$412K | – |
|
148
iShares Global Materials ETF
MXI
$399M
| – | – |
-2,608
| Closed | -$214K | – |
|
149
Stryker
SYK
$115B
| – | – |
-685
| Closed | -$209K | – |
|
150
DELISTED
Tri Pointe Homes
TPH
| – | – |
-7,020
| Closed | -$231K | – |
|
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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 Miscellaneous at 35% of assets, down from 38% a quarter earlier, followed by Technology and Financials.
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.