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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
+8.63%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.6M
(+3.8%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
149
New
8
Increased
50
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$897K |
| 2 |
Aon
AON
|
+$777K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$641K |
| 4 |
Kroger
KR
|
+$622K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.08M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.6M |
| 3 |
PACCAR
PCAR
|
+$877K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$454K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.42% |
| 2 | Technology | 13.37% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$131B
| $227K | 0.18% |
14,810
-3,350
| -18% | -$52.1K |
|
127
Amazon
AMZN
$2.49T
| $224K | 0.18% |
+1,420
| New | +$224K |
|
128
Danaher
DHR
$138B
| $218K | 0.17% |
1,144
-382
| -25% | -$67.9K |
|
129
iShares Global Energy ETF
IXC
$2.71B
| $217K | 0.17% |
13,228
-1,308
| -9% | -$24.7K |
|
130
CVS Health
CVS
$137B
| $212K | 0.17% |
3,622
-1,329
| -27% | -$82.7K |
|
|
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
| $211K | 0.17% |
+8,236
| New | +$204K |
|
132
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $210K | 0.17% |
4,177
-117
| -3% | -$5.88K |
|
133
Sysco
SYY
$40.2B
| $208K | 0.17% |
+3,348
| New | +$195K |
|
134
Lear
LEA
$7.26B
| $207K | 0.17% |
+1,900
| New | +$217K |
|
|
NVO
135
Novo Nordisk
NVO
$220B
| $207K | 0.17% |
5,960
-1,808
| -23% | -$60.3K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $205K | 0.16% |
+5,010
| New | +$206K |
|
137
Medtronic
MDT
$108B
| $200K | 0.16% |
1,922
-489
| -20% | -$49.1K |
|
138
PepsiCo
PEP
$191B
| $200K | 0.16% |
1,445
-214
| -13% | -$29.1K |
|
139
GE Aerospace
GE
$375B
| $112K | 0.09% |
3,620
-745
| -17% | -$24.2K |
|
140
Itaú Unibanco
ITUB
$92.3B
| $83K | 0.07% |
28,718
+1,655
| +6% | +$5.62K |
|
141
ING
ING
$95.7B
| $79K | 0.06% |
11,186
| – | – |
|
142
Banco Santander
SAN
$200B
| $35K | 0.03% |
19,886
-4,743
| -19% | -$10.2K |
|
143
El Paso Energy Capital Trust I
EP.PRC
$223M
| – | – |
-6,047
| Closed | -$269K |
|
144
iShares MSCI Japan ETF
EWJ
$21.7B
| – | – |
-4,073
| Closed | -$224K |
|
145
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-3,106
| Closed | -$214K |
|
|
146
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – |
-8,704
| Closed | -$454K |
|
|
CHNG
147
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| – | – |
-29,061
| Closed | -$325K |
|
|
CHL
148
DELISTED
China Mobile Limited
CHL
| – | – |
-12,383
| Closed | -$417K |
|
|
BKK
149
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – |
-12,428
| Closed | -$187K |
|
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KCS Wealth Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, KCS Wealth Advisory held 149 positions worth $125M, up 3.8% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
KCS Wealth Advisory's Q3 2020 filing shows 8 new, 50 increased, 79 reduced and 7 closed positions. Its largest new stake was Aon: 3,893 shares worth $803K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- KCS Wealth Advisory's largest Q3 2020 buy was Aon: 3,893 shares worth $803K.
- KCS Wealth Advisory added most to iShares MBS ETF in Q3 2020, an estimated $897K increase.
- KCS Wealth Advisory's biggest Q3 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.08M.
- KCS Wealth Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $454K.
- KCS Wealth Advisory's ten largest holdings make up 22% of its $125M portfolio in Q3 2020.
- KCS Wealth Advisory opened 8 new positions and closed 7 in Q3 2020.
- KCS Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $125M.
Based on KCS Wealth Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.