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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
+7.7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.9M
Cap. Flow
+$9.12M
Cap. Flow %
3.79%
Top 10 Hldgs %
33.98%
Holding
148
New
5
Increased
66
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.56M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$711K
5
GS icon
Goldman Sachs
GS
+$665K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Financials 11.95%
3 Healthcare 8.18%
4 Communication Services 7.14%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSCP icon
126
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$292K 0.12%
+6,400
New +$291K
LOW icon
127
Lowe's Companies
LOW
$117B
$292K 0.12%
1,466
-11
-0.7% -$2.2K
VV icon
128
Vanguard Large-Cap ETF
VV
$52.2B
$292K 0.12%
1,675
-1,134
-40% -$199K
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$283K 0.12%
5,606
-1,894
-25% -$95.5K
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$275K 0.11%
9,520
-139,327
-94% -$4.02M
FLAX icon
131
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$260K 0.11%
12,667
-1,654
-12% -$32.6K
XVV icon
132
iShares ESG Screened S&P 500 ETF
XVV
$645M
$259K 0.11%
9,117
– –
TPH
133
DELISTED
Tri Pointe Homes
TPH
$257K 0.11%
13,845
-1,696
-11% -$29.5K
SYY icon
134
Sysco
SYY
$39.1B
$256K 0.11%
3,348
-16
-0.5% -$1.29K
ADBE icon
135
Adobe
ADBE
$94.3B
$253K 0.11%
751
-14
-2% -$4.48K
ABBV icon
136
AbbVie
ABBV
$450B
$244K 0.1%
1,512
– –
DHR icon
137
Danaher
DHR
$144B
$242K 0.1%
1,029
+16
+2% +$3.71K
IBN icon
138
ICICI Bank
IBN
$107B
$223K 0.09%
10,202
-104
-1% -$2.32K
ITUB icon
139
Itaú Unibanco
ITUB
$90.4B
$217K 0.09%
52,398
+29,903
+133% +$136K
MA icon
140
Mastercard
MA
$480B
$217K 0.09%
625
-324
-34% -$107K
T icon
141
AT&T
T
$152B
$215K 0.09%
11,670
-1,282
-10% -$22.9K
OC icon
142
Owens Corning
OC
$11.6B
$213K 0.09%
+2,496
New +$219K
HLN icon
143
Haleon
HLN
$44.5B
$105K 0.04%
13,081
-8,917
-41% -$60.7K
BAC.PRL icon
144
Bank of America Series L
BAC.PRL
$3.96B
– –
-856
Closed -$1M
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-11,402
Closed -$853K
FCAL icon
146
First Trust California Municipal High income ETF
FCAL
$222M
– –
-7,194
Closed -$337K
PSK icon
147
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
– –
-9,599
Closed -$335K
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,444
Closed -$206K
2 3 4 5
6

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KCS Wealth Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, KCS Wealth Advisory held 148 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCS Wealth Advisory deployed $9.12M of net new capital in Q4 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 19,375 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.02M trimmed.

  • KCS Wealth Advisory's largest Q4 2022 buy was Janus Henderson B-BBB CLO ETF: 19,375 shares worth $864K.
  • KCS Wealth Advisory added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $5.11M increase.
  • KCS Wealth Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.02M.
  • KCS Wealth Advisory fully exited Bank of America Series L in Q4 2022, selling an estimated $1M.
  • KCS Wealth Advisory's ten largest holdings make up 34% of its $241M portfolio in Q4 2022.
  • KCS Wealth Advisory opened 5 new positions and closed 5 in Q4 2022.
  • KCS Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $241M.

Based on KCS Wealth Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.