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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
+7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$5.91M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.65%
Holding
157
New
8
Increased
79
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
2
BABA icon
Alibaba
BABA
+$1.5M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.14M
4
PKG icon
Packaging Corp of America
PKG
+$996K
5
PEP icon
PepsiCo
PEP
+$628K

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$982K
2
OC icon
Owens Corning
OC
+$886K
3
MHO icon
M/I Homes
MHO
+$833K
4
LEA icon
Lear
LEA
+$540K
5
TCOM icon
Trip.com Group
TCOM
+$539K

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Financials 11.87%
3 Communication Services 8.94%
4 Consumer Discretionary 7.57%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGLT icon
126
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$323K 0.15%
+3,686
New +$313K
LEMB icon
127
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$320K 0.15%
7,323
-1,967
-21% -$86K
SEDG icon
128
SolarEdge
SEDG
$2.96B
$313K 0.15%
1,133
-10
-0.9% -$2.52K
UNP icon
129
Union Pacific
UNP
$176B
$313K 0.15%
1,423
-1,701
-54% -$379K
SONY icon
130
Sony
SONY
$124B
$312K 0.15%
16,060
-965
-6% -$19.6K
LOW icon
131
Lowe's Companies
LOW
$115B
$284K 0.13%
1,466
-51
-3% -$9.98K
HUM icon
132
Humana
HUM
$47.8B
$268K 0.13%
606
– –
MDT icon
133
Medtronic
MDT
$107B
$268K 0.13%
2,159
-106
-5% -$13.3K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$123B
$266K 0.13%
3,924
-188
-5% -$12.1K
SYY icon
135
Sysco
SYY
$38.6B
$260K 0.12%
3,348
-53
-2% -$4.28K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$257K 0.12%
+2,184
New +$243K
PFFD icon
137
Global X US Preferred ETF
PFFD
$2.15B
$257K 0.12%
+9,820
New +$253K
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
$251K 0.12%
7,555
-561
-7% -$17.8K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$224B
$250K 0.12%
4,862
-103
-2% -$5.32K
IXJ icon
140
iShares Global Healthcare ETF
IXJ
$4.03B
$242K 0.11%
+2,917
New +$236K
DHR icon
141
Danaher
DHR
$142B
$241K 0.11%
1,013
– –
MBB icon
142
iShares MBS ETF
MBB
$39.2B
$241K 0.11%
2,223
-695
-24% -$75.3K
GE icon
143
GE Aerospace
GE
$354B
$235K 0.11%
3,510
-74
-2% -$4.94K
BCS icon
144
Barclays
BCS
$91.8B
$226K 0.11%
23,441
-79
-0.3% -$807
UPS icon
145
United Parcel Service
UPS
$96.2B
$215K 0.1%
+1,034
New +$207K
CHKP icon
146
Check Point Software Technologies
CHKP
$14.1B
$212K 0.1%
1,825
– –
AL
147
DELISTED
Air Lease Corp
AL
$204K 0.1%
4,891
-40
-0.8% -$1.86K
ING icon
148
ING
ING
$92B
$203K 0.1%
15,339
– –
LYG icon
149
Lloyds Banking Group
LYG
$85.4B
$148K 0.07%
58,233
-18,015
-24% -$46.3K
ATNX
150
DELISTED
Athenex, Inc. Common Stock
ATNX
$47K 0.02%
504
-525
-51% -$47.7K
3 4 5
6
7

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KCS Wealth Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, KCS Wealth Advisory held 157 positions worth $212M, up 9.7% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCS Wealth Advisory's Q2 2021 filing shows 8 new, 79 increased, 56 reduced and 7 closed positions. Its largest new stake was Alibaba: 6,766 shares worth $1.53M. The largest sale was International Paper, an estimated $982K.

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

  • KCS Wealth Advisory's largest Q2 2021 buy was Alibaba: 6,766 shares worth $1.53M.
  • KCS Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $1.85M increase.
  • KCS Wealth Advisory's biggest Q2 2021 reduction was International Paper, cutting an estimated $982K.
  • KCS Wealth Advisory fully exited Lear in Q2 2021, selling an estimated $540K.
  • KCS Wealth Advisory's ten largest holdings make up 31% of its $212M portfolio in Q2 2021.
  • KCS Wealth Advisory opened 8 new positions and closed 7 in Q2 2021.
  • KCS Wealth Advisory's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on KCS Wealth Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.