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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
-5.59%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.08M
Cap. Flow
+$7.05M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
68
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.89M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.74M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.43M

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.15M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.79M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 11.63%
3 Healthcare 8.07%
4 Communication Services 6.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$116B
$277K 0.13%
1,477
+11
+0.8% +$2.14K
CSCO icon
127
Cisco
CSCO
$450B
$274K 0.13%
6,858
-8,406
-55% -$373K
MA icon
128
Mastercard
MA
$477B
$270K 0.12%
949
-33
-3% -$10.9K
FLAX icon
129
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$268K 0.12%
14,321
+705
+5% +$14.9K
AVEM icon
130
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$256K 0.12%
5,569
+1,307
+31% +$66.5K
SEDG icon
131
SolarEdge
SEDG
$2.59B
$247K 0.11%
1,068
-20
-2% -$5.9K
XVV icon
132
iShares ESG Screened S&P 500 ETF
XVV
$638M
$245K 0.11%
9,117
+1,517
+20% +$45.5K
SYY icon
133
Sysco
SYY
$39.7B
$238K 0.11%
3,364
+16
+0.5% +$1.33K
TPH
134
DELISTED
Tri Pointe Homes
TPH
$235K 0.11%
15,541
-1,226
-7% -$21.6K
DHR icon
135
Danaher
DHR
$135B
$232K 0.11%
1,013
– –
IBN icon
136
ICICI Bank
IBN
$106B
$216K 0.1%
10,306
-6,009
-37% -$127K
ADBE icon
137
Adobe
ADBE
$89.5B
$211K 0.1%
765
– –
FM
138
DELISTED
iShares Frontier and Select EM ETF
FM
$206K 0.1%
8,444
+319
+4% +$8.59K
UPS icon
139
United Parcel Service
UPS
$97.6B
$204K 0.09%
1,265
-30
-2% -$5.68K
ABBV icon
140
AbbVie
ABBV
$458B
$203K 0.09%
1,512
+11
+0.7% +$1.58K
T icon
141
AT&T
T
$165B
$199K 0.09%
12,952
-11,545
-47% -$210K
HLN icon
142
Haleon
HLN
$43.1B
$134K 0.06%
+21,998
New +$142K
ITUB icon
143
Itaú Unibanco
ITUB
$91.3B
$103K 0.05%
22,495
-563
-2% -$2.4K
AXP icon
144
American Express
AXP
$223B
– –
-1,500
Closed -$208K
BAB icon
145
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-46,117
Closed -$1.28M
BKAG icon
146
BNY Mellon Core Bond ETF
BKAG
$2.13B
– –
-7,055
Closed -$308K
CMBS icon
147
iShares CMBS ETF
CMBS
$473M
– –
-46,119
Closed -$2.22M
CVS icon
148
CVS Health
CVS
$137B
– –
-3,454
Closed -$320K
EMBD icon
149
Global X Emerging Markets Bond ETF
EMBD
$249M
– –
-36,217
Closed -$769K
FMHI icon
150
First Trust Municipal High Income ETF
FMHI
$980M
– –
-9,032
Closed -$429K
3 4 5
6
7

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KCS Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, KCS Wealth Advisory held 161 positions worth $217M, down 3.6% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCS Wealth Advisory deployed $7.05M of net new capital in Q3 2022, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Investment Grade Systematic Bond ETF, an estimated $3.15M trimmed.

  • KCS Wealth Advisory's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.
  • KCS Wealth Advisory added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2022, an estimated $3.74M increase.
  • KCS Wealth Advisory's biggest Q3 2022 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $3.15M.
  • KCS Wealth Advisory fully exited iShares CMBS ETF in Q3 2022, selling an estimated $2.22M.
  • KCS Wealth Advisory's ten largest holdings make up 32% of its $217M portfolio in Q3 2022.
  • KCS Wealth Advisory opened 12 new positions and closed 18 in Q3 2022.
  • KCS Wealth Advisory's portfolio value fell 3.6% quarter-over-quarter to $217M.

Based on KCS Wealth Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.