We are live on ! Find out more
KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.5M
Cap. Flow
+$6.09M
Cap. Flow %
5.04%
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.72M
2
AVB icon
AvalonBay Communities
AVB
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.03M
4
SLG icon
SL Green Realty
SLG
+$993K
5
JPM icon
JPMorgan Chase
JPM
+$728K

Top Sells

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.27M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$825K
3
TTE icon
TotalEnergies
TTE
+$781K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$776K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$620K

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 12.77%
3 Consumer Discretionary 8.43%
4 Healthcare 8.36%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHY icon
151
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-21,899
Closed -$494K
TTE icon
152
TotalEnergies
TTE
$181B
– –
-20,961
Closed -$781K
VWOB icon
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
– –
-11,027
Closed -$776K
WFC.PRL icon
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-997
Closed -$1.27M
3 4 5 6
7

Similar funds

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

KCS Wealth Advisory's Q2 2020 Portfolio in Review

As of Q2 2020, KCS Wealth Advisory held 154 positions worth $121M, up 23% from $98.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KCS Wealth Advisory deployed $6.09M of net new capital in Q2 2020, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 15,550 shares worth $1.72M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $449K trimmed.

  • KCS Wealth Advisory's largest Q2 2020 buy was iShares MBS ETF: 15,550 shares worth $1.72M.
  • KCS Wealth Advisory added most to Microsoft in Q2 2020, an estimated $1.03M increase.
  • KCS Wealth Advisory's biggest Q2 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $449K.
  • KCS Wealth Advisory fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $1.27M.
  • KCS Wealth Advisory's ten largest holdings make up 21% of its $121M portfolio in Q2 2020.
  • KCS Wealth Advisory opened 15 new positions and closed 13 in Q2 2020.
  • KCS Wealth Advisory's portfolio value rose 23% quarter-over-quarter to $121M.

Based on KCS Wealth Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.