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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
+6.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$42.3M
Cap. Flow
+$32.6M
Cap. Flow %
16.85%
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
3
VZ icon
Verizon
VZ
+$1.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SLG icon
SL Green Realty
SLG
+$1.08M

Top Sells

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$904K
2
OC icon
Owens Corning
OC
+$724K
3
LYG icon
Lloyds Banking Group
LYG
+$637K
4
UNP icon
Union Pacific
UNP
+$578K
5
RCL icon
Royal Caribbean
RCL
+$426K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 12.09%
3 Communication Services 8.82%
4 Consumer Discretionary 8.58%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLAX icon
126
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$295K 0.15%
10,221
+629
+7% +$18.7K
LOW icon
127
Lowe's Companies
LOW
$116B
$289K 0.15%
+1,517
New +$260K
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$278K 0.14%
5,765
-4,446
-44% -$217K
MDT icon
129
Medtronic
MDT
$107B
$268K 0.14%
2,265
+369
+19% +$43.2K
SYY icon
130
Sysco
SYY
$39.7B
$268K 0.14%
3,401
+53
+2% +$4.11K
SBUX icon
131
Starbucks
SBUX
$118B
$258K 0.13%
+2,365
New +$248K
HUM icon
132
Humana
HUM
$46.7B
$254K 0.13%
606
– –
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$250K 0.13%
4,112
+220
+6% +$13.4K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$226B
$244K 0.13%
4,965
+200
+4% +$9.77K
AL
135
DELISTED
Air Lease Corp
AL
$242K 0.12%
4,931
-116
-2% -$5.29K
BCS icon
136
Barclays
BCS
$94.1B
$241K 0.12%
23,520
-905
-4% -$7.93K
PEP icon
137
PepsiCo
PEP
$186B
$241K 0.12%
1,703
+283
+20% +$38.8K
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
$239K 0.12%
8,116
-1,170
-13% -$34.4K
GE icon
139
GE Aerospace
GE
$367B
$235K 0.12%
3,584
-32
-0.9% -$1.94K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$227K 0.12%
+2,757
New +$228K
ILF icon
141
iShares Latin America 40 ETF
ILF
$3.77B
$214K 0.11%
7,743
+243
+3% +$6.88K
CHKP icon
142
Check Point Software Technologies
CHKP
$13.3B
$204K 0.11%
1,825
+141
+8% +$17K
DHR icon
143
Danaher
DHR
$135B
$202K 0.1%
1,013
-65
-6% -$13.2K
NEE icon
144
NextEra Energy
NEE
$187B
$201K 0.1%
2,654
-916
-26% -$71.5K
ING icon
145
ING
ING
$93.8B
$188K 0.1%
15,339
+1,477
+11% +$15.7K
UBS icon
146
UBS Group
UBS
$170B
$183K 0.09%
+11,776
New +$181K
LYG icon
147
Lloyds Banking Group
LYG
$87.4B
$177K 0.09%
76,248
-306,890
-80% -$637K
ITUB icon
148
Itaú Unibanco
ITUB
$91.3B
$129K 0.07%
35,700
-9,929
-22% -$37.5K
ATNX
149
DELISTED
Athenex, Inc. Common Stock
ATNX
$89K 0.05%
1,029
– –
BBCA icon
150
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-16,847
Closed -$904K
3 4 5
6
7

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TOGEPT
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ZR
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W
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KCS Wealth Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, KCS Wealth Advisory held 153 positions worth $194M, up 28% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCS Wealth Advisory deployed $32.6M of net new capital in Q1 2021, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was SL Green Realty: 16,056 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Owens Corning, an estimated $724K trimmed.

  • KCS Wealth Advisory's largest Q1 2021 buy was SL Green Realty: 16,056 shares worth $1.12M.
  • KCS Wealth Advisory added most to Apple in Q1 2021, an estimated $18.7M increase.
  • KCS Wealth Advisory's biggest Q1 2021 reduction was Owens Corning, cutting an estimated $724K.
  • KCS Wealth Advisory fully exited JPMorgan BetaBuilders Canada ETF in Q1 2021, selling an estimated $904K.
  • KCS Wealth Advisory's ten largest holdings make up 30% of its $194M portfolio in Q1 2021.
  • KCS Wealth Advisory opened 6 new positions and closed 4 in Q1 2021.
  • KCS Wealth Advisory's portfolio value rose 28% quarter-over-quarter to $194M.

Based on KCS Wealth Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.