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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
+9.81%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.09%
Holding
157
New
14
Increased
53
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.63M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.53M
5
SF
Stifel
SF
+$1.42M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
5
ALX
Alexander's
ALX
+$858K

Sector Composition

Rank Sector Weight
1 Technology 18.58%
2 Financials 11.08%
3 Healthcare 7.26%
4 Communication Services 7.24%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLAX icon
126
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$285K 0.11%
13,340
+673
+5% +$14.5K
JNJ icon
127
Johnson & Johnson
JNJ
$635B
$284K 0.11%
1,833
-11
-0.6% -$1.78K
BBD icon
128
Banco Bradesco
BBD
$38.1B
$284K 0.11%
108,551
+1,345
+1% +$3.58K
HUM icon
129
Humana
HUM
$46.7B
$277K 0.1%
571
-20
-3% -$9.89K
SPTS icon
130
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$274K 0.1%
9,365
-155
-2% -$4.5K
IBTE
131
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$267K 0.1%
+11,121
New +$266K
FPEI icon
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$266K 0.1%
+15,857
New +$285K
SYY icon
133
Sysco
SYY
$39.7B
$255K 0.1%
3,300
-48
-1% -$3.68K
MA icon
134
Mastercard
MA
$477B
$243K 0.09%
670
+45
+7% +$16.3K
PDBC icon
135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$239K 0.09%
16,823
-23,166
-58% -$333K
ABBV icon
136
AbbVie
ABBV
$458B
$236K 0.09%
1,482
-30
-2% -$4.59K
CSCO icon
137
Cisco
CSCO
$450B
$234K 0.09%
4,467
-1,807
-29% -$88.2K
DHR icon
138
Danaher
DHR
$135B
$230K 0.09%
1,029
– –
MXI icon
139
iShares Global Materials ETF
MXI
$338M
$215K 0.08%
+2,569
New +$214K
T icon
140
AT&T
T
$165B
$202K 0.08%
10,471
-1,199
-10% -$22.9K
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
$202K 0.08%
+7,875
New +$202K
CVE icon
142
Cenovus Energy
CVE
$54.6B
$189K 0.07%
+10,803
New +$198K
BBDO icon
143
Banco Bradesco
BBDO
$33.9B
$158K 0.06%
+66,979
New +$158K
HLN icon
144
Haleon
HLN
$43.1B
$85.9K 0.03%
10,557
-2,524
-19% -$20.1K
ITUB icon
145
Itaú Unibanco
ITUB
$91.3B
$84.7K 0.03%
19,715
-32,683
-62% -$139K
CTSH icon
146
Cognizant
CTSH
$21.5B
– –
-7,124
Closed -$407K
GS icon
147
Goldman Sachs
GS
$313B
– –
-2,428
Closed -$834K
IBN icon
148
ICICI Bank
IBN
$106B
– –
-10,202
Closed -$223K
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-24,092
Closed -$1.19M
IGLB icon
150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-12,421
Closed -$618K
3 4 5
6
7

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ZR
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W
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KCS Wealth Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, KCS Wealth Advisory held 157 positions worth $264M, up 9.9% from $241M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KCS Wealth Advisory's Q1 2023 filing shows 14 new, 53 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.48M.

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

  • KCS Wealth Advisory's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M.
  • KCS Wealth Advisory added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $4.05M increase.
  • KCS Wealth Advisory's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • KCS Wealth Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.48M.
  • KCS Wealth Advisory's ten largest holdings make up 37% of its $264M portfolio in Q1 2023.
  • KCS Wealth Advisory opened 14 new positions and closed 12 in Q1 2023.
  • KCS Wealth Advisory's portfolio value rose 9.9% quarter-over-quarter to $264M.

Based on KCS Wealth Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.