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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
-1.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$54.1M
Cap. Flow
-$48.9M
Cap. Flow %
-20.86%
Top 10 Hldgs %
38.34%
Holding
156
New
3
Increased
20
Reduced
108
Closed
23

Top Buys

1
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$750K
2
PFE icon
Pfizer
PFE
+$370K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$301K
4
DEO icon
Diageo
DEO
+$232K
5
JD icon
JD.com
JD
+$222K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.25M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.7M
3
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.53M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.41M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.92%
2 Financials 11.34%
3 Healthcare 8.03%
4 Communication Services 7.78%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$99.6B
– –
-1,158
Closed -$208K
VV icon
152
Vanguard Large-Cap ETF
VV
$52.2B
– –
-1,675
Closed -$340K
XVV icon
153
iShares ESG Screened S&P 500 ETF
XVV
$645M
– –
-9,346
Closed -$316K
IBTE
154
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-22,130
Closed -$527K
GER
155
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-161,563
Closed -$2.53M
FM
156
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,114
Closed -$210K
3 4 5 6
7

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W
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KCS Wealth Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, KCS Wealth Advisory held 156 positions worth $235M, down 19% from $289M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

KCS Wealth Advisory withdrew a net $48.9M in Q3 2023, closing 23 positions and reducing 108 holdings. Its most notable exit was Goldman Sachs MLP Energy Renaissance Fund, an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, KCS Wealth Advisory opened a new position in ExxonMobil worth $236K.

  • KCS Wealth Advisory's largest Q3 2023 buy was ExxonMobil: 2,004 shares worth $236K.
  • KCS Wealth Advisory added most to Janus Henderson B-BBB CLO ETF in Q3 2023, an estimated $750K increase.
  • KCS Wealth Advisory's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.25M.
  • KCS Wealth Advisory fully exited Goldman Sachs MLP Energy Renaissance Fund in Q3 2023, selling an estimated $2.53M.
  • KCS Wealth Advisory's ten largest holdings make up 38% of its $235M portfolio in Q3 2023.
  • KCS Wealth Advisory opened 3 new positions and closed 23 in Q3 2023.
  • KCS Wealth Advisory's portfolio value fell 19% quarter-over-quarter to $235M.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.