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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
-0.14%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$985K
(-0.46%)
Cap. Flow
+$431K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
154
New
4
Increased
70
Reduced
68
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$1.14M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.05M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$966K |
| 4 |
ALX
Alexander's
ALX
|
+$903K |
| 5 |
PACCAR
PCAR
|
+$688K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.25M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$863K |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$634K |
| 4 |
SL Green Realty
SLG
|
+$591K |
| 5 |
Citigroup
C
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.73% |
| 2 | Financials | 11.68% |
| 3 | Communication Services | 8.87% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.69T
| $283K | 0.13% |
1,720
-340
| -17% | -$58.6K |
|
127
Danaher
DHR
$142B
| $275K | 0.13% |
1,020
+7
| +0.7% | +$1.91K |
|
128
Union Pacific
UNP
$176B
| $274K | 0.13% |
1,396
-27
| -2% | -$5.83K |
|
129
International Paper
IP
$19.2B
| $273K | 0.13% |
5,147
-1,018
| -17% | -$56.7K |
|
130
Medtronic
MDT
$107B
| $272K | 0.13% |
2,171
+12
| +0.6% | +$1.55K |
|
131
Global X US Preferred ETF
PFFD
$2.15B
| $265K | 0.13% |
10,274
+454
| +5% | +$11.8K |
|
132
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $264K | 0.12% |
2,227
+43
| +2% | +$5.26K |
|
133
Sysco
SYY
$38.6B
| $263K | 0.12% |
3,348
| – | – |
|
|
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
| $259K | 0.12% |
7,634
+79
| +1% | +$2.65K |
|
135
iShares Russell 1000 Growth ETF
IWF
$123B
| $258K | 0.12% |
3,760
-164
| -4% | -$11.6K |
|
136
Cambria Tail Risk ETF
TAIL
$146M
| $257K | 0.12% |
13,710
-22,260
| -62% | -$419K |
|
137
iShares Global Healthcare ETF
IXJ
$4.03B
| $249K | 0.12% |
2,976
+59
| +2% | +$5.1K |
|
|
CVE.WS
138
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $248K | 0.12% |
+42,022
| New | +$204K |
|
139
ING
ING
$92B
| $245K | 0.12% |
16,932
+1,593
| +10% | +$21.3K |
|
140
Barclays
BCS
$91.8B
| $242K | 0.11% |
23,441
| – | – |
|
141
Humana
HUM
$47.8B
| $234K | 0.11% |
601
-5
| -0.8% | -$2.12K |
|
142
GE Aerospace
GE
$354B
| $225K | 0.11% |
3,506
-4
| -0.1% | -$257 |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $215K | 0.1% |
4,266
-596
| -12% | -$31K |
|
144
Check Point Software Technologies
CHKP
$14.1B
| $211K | 0.1% |
1,871
+46
| +3% | +$5.6K |
|
145
iShares US Technology ETF
IYW
$24.1B
| $204K | 0.1% |
+2,014
| New | +$210K |
|
146
ASML
ASML
$668B
| $200K | 0.09% |
+268
| New | +$211K |
|
147
Lloyds Banking Group
LYG
$85.4B
| $130K | 0.06% |
53,238
-4,995
| -9% | -$12.2K |
|
|
ATNX
148
DELISTED
Athenex, Inc. Common Stock
ATNX
| $32K | 0.02% |
529
+25
| +5% | +$1.82K |
|
|
AL
149
DELISTED
Air Lease Corp
AL
| – | – |
-4,891
| Closed | -$204K |
|
150
Bank of America
BAC
$424B
| – | – |
-7,925
| Closed | -$327K |
|
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KCS Wealth Advisory's Q3 2021 Portfolio in Review
As of Q3 2021, KCS Wealth Advisory held 154 positions worth $211M, down 0.46% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
KCS Wealth Advisory's Q3 2021 filing shows 4 new, 70 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.25M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.
- KCS Wealth Advisory's largest Q3 2021 buy was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M.
- KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q3 2021, an estimated $1.14M increase.
- KCS Wealth Advisory's biggest Q3 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.25M.
- KCS Wealth Advisory fully exited Saba Capital Income & Opportunities Fund II in Q3 2021, selling an estimated $863K.
- KCS Wealth Advisory's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
- KCS Wealth Advisory opened 4 new positions and closed 6 in Q3 2021.
- KCS Wealth Advisory's portfolio value fell 0.46% quarter-over-quarter to $211M.
Based on KCS Wealth Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.