We are live on
!
Find out more
KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+19.89%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.5M
(+23%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.72M |
| 2 |
AvalonBay Communities
AVB
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
SL Green Realty
SLG
|
+$993K |
| 5 |
JPMorgan Chase
JPM
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.27M |
| 2 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$825K |
| 3 |
TotalEnergies
TTE
|
+$781K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$776K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.15% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$124B
| $251K | 0.21% |
18,160
-115
| -0.6% | -$1.49K |
|
127
Danaher
DHR
$142B
| $239K | 0.2% |
+1,526
| New | +$219K |
|
128
Humana
HUM
$47.8B
| $235K | 0.19% |
+606
| New | +$227K |
|
129
Johnson & Johnson
JNJ
$599B
| $230K | 0.19% |
1,632
-11
| -0.7% | -$1.6K |
|
130
iShares MSCI Japan ETF
EWJ
$21.6B
| $224K | 0.19% |
4,073
-1,960
| -32% | -$104K |
|
131
Medtronic
MDT
$107B
| $221K | 0.18% |
2,411
| – | – |
|
132
PepsiCo
PEP
$185B
| $219K | 0.18% |
1,659
-34
| -2% | -$4.48K |
|
133
Adient
ADNT
$1.54B
| $217K | 0.18% |
+13,212
| New | +$201K |
|
134
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $216K | 0.18% |
4,294
-132
| -3% | -$6.64K |
|
135
iShares Global Healthcare ETF
IXJ
$4.03B
| $214K | 0.18% |
+3,106
| New | +$210K |
|
136
Franklin FTSE South Korea ETF
FLKR
$1.17B
| $211K | 0.17% |
+10,429
| New | +$193K |
|
|
BKK
137
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $187K | 0.15% |
12,428
-4,176
| -25% | -$62K |
|
138
GE Aerospace
GE
$354B
| $149K | 0.12% |
4,365
-139
| -3% | -$4.69K |
|
139
Itaú Unibanco
ITUB
$91.7B
| $92K | 0.08% |
27,063
+12,802
| +90% | +$41.5K |
|
140
ING
ING
$92B
| $77K | 0.06% |
+11,186
| New | +$67.9K |
|
141
Banco Santander
SAN
$191B
| $57K | 0.05% |
24,629
| – | – |
|
|
142
Invesco Senior Loan ETF
BKLN
$7.1B
| – | – |
-30,313
| Closed | -$620K |
|
|
143
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| – | – |
-38,372
| Closed | -$825K |
|
144
Flex
FLEX
$43.9B
| – | – |
-74,098
| Closed | -$468K |
|
145
Gilead Sciences
GILD
$165B
| – | – |
-2,669
| Closed | -$200K |
|
146
Hewlett Packard
HPE
$59B
| – | – |
-11,303
| Closed | -$110K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-13,893
| Closed | -$562K |
|
148
iShares Russell 1000 Value ETF
IWD
$81.5B
| – | – |
-2,013
| Closed | -$200K |
|
149
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-6,921
| Closed | -$220K |
|
150
POSCO
PKX
$15.3B
| – | – |
-6,546
| Closed | -$214K |
|
Similar funds
GGPE
TOGEPT
WA
ZR
W
TA
CA
SC
KCS Wealth Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, KCS Wealth Advisory held 154 positions worth $121M, up 23% from $98.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
KCS Wealth Advisory deployed $6.09M of net new capital in Q2 2020, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 15,550 shares worth $1.72M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $449K trimmed.
- KCS Wealth Advisory's largest Q2 2020 buy was iShares MBS ETF: 15,550 shares worth $1.72M.
- KCS Wealth Advisory added most to Microsoft in Q2 2020, an estimated $1.03M increase.
- KCS Wealth Advisory's biggest Q2 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $449K.
- KCS Wealth Advisory fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $1.27M.
- KCS Wealth Advisory's ten largest holdings make up 21% of its $121M portfolio in Q2 2020.
- KCS Wealth Advisory opened 15 new positions and closed 13 in Q2 2020.
- KCS Wealth Advisory's portfolio value rose 23% quarter-over-quarter to $121M.
Based on KCS Wealth Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.