We are live on ! Find out more
KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$37.6M
Cap. Flow
+$19.7M
Cap. Flow %
7.9%
Top 10 Hldgs %
30.48%
Holding
169
New
21
Increased
86
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.27M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.45M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.41M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.17M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.05M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$818K
3
SLG icon
SL Green Realty
SLG
+$567K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$457K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$416K

Sector Composition

Rank Sector Weight
1 Technology 22.38%
2 Financials 10.66%
3 Communication Services 8.06%
4 Healthcare 7.9%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$123B
$394K 0.16%
15,570
– –
CVS icon
127
CVS Health
CVS
$137B
$392K 0.16%
3,803
+15
+0.4% +$1.39K
LOW icon
128
Lowe's Companies
LOW
$116B
$379K 0.15%
1,466
– –
BAB icon
129
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$360K 0.14%
10,927
+1,280
+13% +$42.2K
SSL icon
130
Sasol
SSL
$7.58B
$357K 0.14%
21,754
-1,219
-5% -$21K
FTEC icon
131
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$349K 0.14%
2,574
+347
+16% +$45K
OC icon
132
Owens Corning
OC
$11.5B
$345K 0.14%
3,813
-45
-1% -$4.08K
MA icon
133
Mastercard
MA
$477B
$341K 0.14%
+949
New +$328K
IXJ icon
134
iShares Global Healthcare ETF
IXJ
$4.11B
$324K 0.13%
3,588
+612
+21% +$52.9K
PSK icon
135
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$324K 0.13%
7,558
-9,725
-56% -$416K
FLAX icon
136
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$318K 0.13%
12,218
+993
+9% +$26.6K
SEDG icon
137
SolarEdge
SEDG
$2.59B
$315K 0.13%
1,123
-10
-0.9% -$3.16K
DHR icon
138
Danaher
DHR
$135B
$299K 0.12%
1,024
+4
+0.4% +$1.1K
AXP icon
139
American Express
AXP
$223B
$297K 0.12%
1,817
-10
-0.5% -$1.71K
OPY icon
140
Oppenheimer Holdings
OPY
$1.17B
$282K 0.11%
+6,087
New +$300K
PFFD icon
141
Global X US Preferred ETF
PFFD
$2.13B
$280K 0.11%
10,854
+580
+6% +$14.9K
HUM icon
142
Humana
HUM
$46.7B
$279K 0.11%
601
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$276K 0.11%
3,616
-144
-4% -$10.7K
UPS icon
144
United Parcel Service
UPS
$97.6B
$273K 0.11%
+1,272
New +$259K
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
$272K 0.11%
7,883
+249
+3% +$8.71K
SYY icon
146
Sysco
SYY
$39.7B
$263K 0.11%
3,348
– –
ING icon
147
ING
ING
$93.8B
$236K 0.09%
16,932
– –
ADNT icon
148
Adient
ADNT
$1.6B
$232K 0.09%
4,845
-4,365
-47% -$196K
IYW icon
149
iShares US Technology ETF
IYW
$23.7B
$231K 0.09%
2,014
– –
NEE icon
150
NextEra Energy
NEE
$187B
$229K 0.09%
+2,450
New +$212K
3 4 5
6
7

Similar funds

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

KCS Wealth Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, KCS Wealth Advisory held 169 positions worth $249M, up 18% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCS Wealth Advisory deployed $19.7M of net new capital in Q4 2021, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.

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.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $1.05M trimmed.

  • KCS Wealth Advisory's largest Q4 2021 buy was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.
  • KCS Wealth Advisory added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $857K increase.
  • KCS Wealth Advisory's biggest Q4 2021 reduction was AvalonBay Communities, cutting an estimated $1.05M.
  • KCS Wealth Advisory fully exited SL Green Realty in Q4 2021, selling an estimated $567K.
  • KCS Wealth Advisory's ten largest holdings make up 30% of its $249M portfolio in Q4 2021.
  • KCS Wealth Advisory opened 21 new positions and closed 8 in Q4 2021.
  • KCS Wealth Advisory's portfolio value rose 18% quarter-over-quarter to $249M.

Based on KCS Wealth Advisory's 13F filing for Q4 2021, filed 26 Jan 2022.