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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
+17.06%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$26M
(+21%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
155
New
13
Increased
75
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.79M |
| 3 |
Kroger
KR
|
+$808K |
| 4 |
Morgan Stanley
MS
|
+$532K |
| 5 |
Pfizer
PFE
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.34M |
| 2 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$1.27M |
| 3 |
SL Green Realty
SLG
|
+$981K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$979K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $265K | 0.18% |
+4,294
| New | +$266K |
|
|
FM
127
DELISTED
iShares Frontier and Select EM ETF
FM
| $263K | 0.17% |
9,286
+1,050
| +13% | +$28.7K |
|
128
Humana
HUM
$45.8B
| $249K | 0.16% |
606
| – | – |
|
129
Sysco
SYY
$40.2B
| $249K | 0.16% |
3,348
| – | – |
|
130
CVS Health
CVS
$137B
| $244K | 0.16% |
3,578
-44
| -1% | -$2.86K |
|
131
Chevron
CVX
$378B
| $238K | 0.16% |
+2,815
| New | +$228K |
|
132
iShares Russell 1000 Growth ETF
IWF
$120B
| $235K | 0.16% |
3,892
-672
| -15% | -$38.2K |
|
133
Amazon
AMZN
$2.49T
| $228K | 0.15% |
1,400
-20
| -1% | -$3.19K |
|
|
ATNX
134
DELISTED
Athenex, Inc. Common Stock
ATNX
| $228K | 0.15% |
1,029
| – | – |
|
|
JOBS
135
DELISTED
51job Inc
JOBS
| $227K | 0.15% |
3,237
-240
| -7% | -$17.3K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $225K | 0.15% |
4,765
-245
| -5% | -$10.8K |
|
|
AL
137
DELISTED
Air Lease Corp
AL
| $224K | 0.15% |
+5,047
| New | +$181K |
|
138
Check Point Software Technologies
CHKP
$13.6B
| $224K | 0.15% |
+1,684
| New | +$206K |
|
139
Medtronic
MDT
$108B
| $222K | 0.15% |
1,896
-26
| -1% | -$2.86K |
|
140
iShares Latin America 40 ETF
ILF
$3.79B
| $220K | 0.15% |
+7,500
| New | +$189K |
|
|
AIV
141
Aimco
AIV
$377M
| $214K | 0.14% |
+40,465
| New | +$180K |
|
142
Danaher
DHR
$138B
| $212K | 0.14% |
1,078
-66
| -6% | -$13.2K |
|
143
PepsiCo
PEP
$191B
| $211K | 0.14% |
1,420
-25
| -2% | -$3.55K |
|
144
Itaú Unibanco
ITUB
$92.3B
| $202K | 0.13% |
45,629
+16,911
| +59% | +$63.3K |
|
145
Barclays
BCS
$96.3B
| $195K | 0.13% |
+24,425
| New | +$163K |
|
146
GE Aerospace
GE
$375B
| $195K | 0.13% |
3,616
-4
| -0.1% | -$179 |
|
147
ING
ING
$95.7B
| $131K | 0.09% |
13,862
+2,676
| +24% | +$23K |
|
|
148
Bank of America Series L
BAC.PRL
$3.97B
| – | – |
-658
| Closed | -$979K |
|
|
149
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| – | – |
-21,658
| Closed | -$1.27M |
|
150
Banco Santander
SAN
$200B
| – | – |
-19,886
| Closed | -$35K |
|
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KCS Wealth Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, KCS Wealth Advisory held 155 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KCS Wealth Advisory deployed $7.16M of net new capital in Q4 2020, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 31,073 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.34M trimmed.
- KCS Wealth Advisory's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 31,073 shares worth $1.93M.
- KCS Wealth Advisory added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.11M increase.
- KCS Wealth Advisory's biggest Q4 2020 reduction was iShares MBS ETF, cutting an estimated $2.34M.
- KCS Wealth Advisory fully exited LXP Industrial Trust 6.5% Series C Preferred Stock in Q4 2020, selling an estimated $1.27M.
- KCS Wealth Advisory's ten largest holdings make up 24% of its $151M portfolio in Q4 2020.
- KCS Wealth Advisory opened 13 new positions and closed 8 in Q4 2020.
- KCS Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $151M.
Based on KCS Wealth Advisory's 13F filing for Q4 2020, filed 28 Jan 2021.