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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
-2.38%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$32.9M
(-13%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$2.01M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.94M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.65M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.42M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$2.28M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$1.77M |
| 5 |
El Paso Energy Capital Trust I
EP.PRC
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$107B
| $329K | 0.15% |
17,352
-3,235
| -16% | -$64.6K |
|
127
Sony
SONY
$124B
| $317K | 0.15% |
15,455
-115
| -0.7% | -$2.5K |
|
128
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
| $313K | 0.14% |
13,086
+868
| +7% | +$21.8K |
|
129
iShares Global Industrials ETF
EXI
$1.39B
| $310K | 0.14% |
2,668
-1,106
| -29% | -$128K |
|
130
iShares MBS ETF
MBB
$39.2B
| $308K | 0.14% |
3,022
-1,888
| -38% | -$197K |
|
131
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
| $302K | 0.14% |
7,747
+189
| +3% | +$7.55K |
|
132
Lowe's Companies
LOW
$115B
| $296K | 0.14% |
1,466
| – | – |
|
133
American Express
AXP
$240B
| $288K | 0.13% |
1,538
-279
| -15% | -$50.4K |
|
134
BNY Mellon Core Bond ETF
BKAG
$2.15B
| $286K | 0.13% |
+6,204
| New | +$294K |
|
135
United Parcel Service
UPS
$96.2B
| $278K | 0.13% |
1,295
+23
| +2% | +$4.89K |
|
136
Sysco
SYY
$38.6B
| $273K | 0.13% |
3,348
| – | – |
|
137
Danaher
DHR
$142B
| $266K | 0.12% |
1,024
| – | – |
|
138
Humana
HUM
$47.8B
| $262K | 0.12% |
601
| – | – |
|
139
Global X US Preferred ETF
PFFD
$2.15B
| $262K | 0.12% |
11,160
+306
| +3% | +$7.33K |
|
140
Owens Corning
OC
$11.3B
| $261K | 0.12% |
2,848
-965
| -25% | -$88.7K |
|
141
Union Pacific
UNP
$176B
| $260K | 0.12% |
951
-865
| -48% | -$218K |
|
|
FM
142
DELISTED
iShares Frontier and Select EM ETF
FM
| $258K | 0.12% |
7,946
+63
| +0.8% | +$2.12K |
|
143
Medtronic
MDT
$107B
| $253K | 0.12% |
2,281
+110
| +5% | +$11.6K |
|
144
iShares Russell 1000 Growth ETF
IWF
$123B
| $251K | 0.12% |
3,616
| – | – |
|
145
Willis Towers Watson
WTW
$27.7B
| $251K | 0.12% |
1,064
-1,749
| -62% | -$400K |
|
146
First Trust California Municipal High income ETF
FCAL
$222M
| $241K | 0.11% |
+4,732
| New | +$250K |
|
147
Bunge Global
BG
$23.4B
| $236K | 0.11% |
+2,129
| New | +$218K |
|
148
AbbVie
ABBV
$448B
| $235K | 0.11% |
1,451
-100
| -6% | -$14.5K |
|
149
iShares Global Materials ETF
MXI
$330M
| $212K | 0.1% |
2,255
+49
| +2% | +$4.4K |
|
150
KB Financial Group
KB
$40.5B
| $210K | 0.1% |
+4,292
| New | +$212K |
|
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KCS Wealth Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, KCS Wealth Advisory held 172 positions worth $216M, down 13% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KCS Wealth Advisory withdrew a net $23.1M in Q1 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was LXP Industrial Trust 6.5% Series C Preferred Stock, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, KCS Wealth Advisory opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $1.84M.
- KCS Wealth Advisory's largest Q1 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 81,337 shares worth $1.84M.
- KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q1 2022, an estimated $2.01M increase.
- KCS Wealth Advisory's biggest Q1 2022 reduction was Apple, cutting an estimated $24.6M.
- KCS Wealth Advisory fully exited LXP Industrial Trust 6.5% Series C Preferred Stock in Q1 2022, selling an estimated $2.28M.
- KCS Wealth Advisory's ten largest holdings make up 24% of its $216M portfolio in Q1 2022.
- KCS Wealth Advisory opened 11 new positions and closed 15 in Q1 2022.
- KCS Wealth Advisory's portfolio value fell 13% quarter-over-quarter to $216M.
Based on KCS Wealth Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.