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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
+6.57%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24.2M
Cap. Flow
+$8.69M
Cap. Flow %
3.01%
Top 10 Hldgs %
37.4%
Holding
161
New
16
Increased
76
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.37M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.22M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.21M
5
GTX icon
Garrett Motion
GTX
+$1.66M

Top Sells

Rank Stock Value
1
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
+$2.89M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.66M
3
FDX icon
FedEx
FDX
+$1.89M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.05M
5
MHO icon
M/I Homes
MHO
+$939K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Financials 10.94%
3 Communication Services 7.43%
4 Healthcare 7.08%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$340K 0.12%
1,675
– –
LOW icon
127
Lowe's Companies
LOW
$116B
$339K 0.12%
1,504
+38
+3% +$7.9K
XVV icon
128
iShares ESG Screened S&P 500 ETF
XVV
$638M
$316K 0.11%
9,346
– –
JNJ icon
129
Johnson & Johnson
JNJ
$635B
$308K 0.11%
1,859
+26
+1% +$4.2K
FMHI icon
130
First Trust Municipal High Income ETF
FMHI
$980M
$295K 0.1%
6,267
+154
+3% +$7.22K
FLAX icon
131
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$288K 0.1%
13,711
+371
+3% +$7.83K
SEDG icon
132
SolarEdge
SEDG
$2.59B
$279K 0.1%
1,038
-15
-1% -$4.3K
MA icon
133
Mastercard
MA
$477B
$264K 0.09%
670
– –
SYY icon
134
Sysco
SYY
$39.7B
$261K 0.09%
3,515
+215
+7% +$15.9K
HUM icon
135
Humana
HUM
$46.7B
$255K 0.09%
571
– –
AVGO icon
136
Broadcom
AVGO
$1.82T
$254K 0.09%
+2,930
New +$209K
FPEI icon
137
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$249K 0.09%
14,787
-1,070
-7% -$17.9K
ALX
138
Alexander's
ALX
$1.4B
$243K 0.08%
1,323
-1,100
-45% -$198K
RVNU icon
139
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$237K 0.08%
+9,420
New +$236K
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$7.23B
$232K 0.08%
3,037
-2,418
-44% -$176K
TPH
141
DELISTED
Tri Pointe Homes
TPH
$231K 0.08%
7,020
-6,211
-47% -$182K
DHR icon
142
Danaher
DHR
$135B
$219K 0.08%
1,029
– –
MXI icon
143
iShares Global Materials ETF
MXI
$338M
$214K 0.07%
2,608
+39
+2% +$3.19K
ABBV icon
144
AbbVie
ABBV
$458B
$211K 0.07%
1,567
+85
+6% +$12.5K
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
$210K 0.07%
8,114
+239
+3% +$6.07K
SYK icon
146
Stryker
SYK
$127B
$209K 0.07%
+685
New +$198K
UPS icon
147
United Parcel Service
UPS
$97.6B
$208K 0.07%
1,158
-661
-36% -$117K
IYW icon
148
iShares US Technology ETF
IYW
$23.7B
$206K 0.07%
+1,890
New +$186K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40B
$205K 0.07%
+4,086
New +$205K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$122B
$203K 0.07%
+2,956
New +$188K
3 4 5
6
7

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KCS Wealth Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, KCS Wealth Advisory held 161 positions worth $289M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KCS Wealth Advisory deployed $8.69M of net new capital in Q2 2023, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 55,748 shares worth $5.2M.

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

On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.66M trimmed.

  • KCS Wealth Advisory's largest Q2 2023 buy was iShares MBS ETF: 55,748 shares worth $5.2M.
  • KCS Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.37M increase.
  • KCS Wealth Advisory's biggest Q2 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.66M.
  • KCS Wealth Advisory fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $2.89M.
  • KCS Wealth Advisory's ten largest holdings make up 37% of its $289M portfolio in Q2 2023.
  • KCS Wealth Advisory opened 16 new positions and closed 8 in Q2 2023.
  • KCS Wealth Advisory's portfolio value rose 9.2% quarter-over-quarter to $289M.

Based on KCS Wealth Advisory's 13F filing for Q2 2023, filed 18 Jul 2023.