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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
+17.06%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$26M
Cap. Flow
+$7.16M
Cap. Flow %
4.73%
Top 10 Hldgs %
24.28%
Holding
155
New
13
Increased
75
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.79M
3
KR icon
Kroger
KR
+$808K
4
MS icon
Morgan Stanley
MS
+$532K
5
PFE icon
Pfizer
PFE
+$452K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.34M
2
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$1.27M
3
SLG icon
SL Green Realty
SLG
+$981K
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$979K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$681K

Sector Composition

Rank Sector Weight
1 Technology 13.87%
2 Financials 13.86%
3 Consumer Discretionary 9.64%
4 Communication Services 9.06%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
151
SL Green Realty
SLG
$3.63B
– –
-21,859
Closed -$981K
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-4,510
Closed -$245K
WFC icon
153
Wells Fargo
WFC
$262B
– –
-10,120
Closed -$238K
SPE.PRB
154
DELISTED
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
– –
-12,010
Closed -$303K
ETFC
155
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,921
Closed -$346K
3 4 5 6
7

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W
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KCS Wealth Advisory's Q4 2020 Portfolio in Review

As of Q4 2020, KCS Wealth Advisory held 155 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KCS Wealth Advisory deployed $7.16M of net new capital in Q4 2020, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 31,073 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.34M trimmed.

  • KCS Wealth Advisory's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 31,073 shares worth $1.93M.
  • KCS Wealth Advisory added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.11M increase.
  • KCS Wealth Advisory's biggest Q4 2020 reduction was iShares MBS ETF, cutting an estimated $2.34M.
  • KCS Wealth Advisory fully exited LXP Industrial Trust 6.5% Series C Preferred Stock in Q4 2020, selling an estimated $1.27M.
  • KCS Wealth Advisory's ten largest holdings make up 24% of its $151M portfolio in Q4 2020.
  • KCS Wealth Advisory opened 13 new positions and closed 8 in Q4 2020.
  • KCS Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $151M.

Based on KCS Wealth Advisory's 13F filing for Q4 2020, filed 28 Jan 2021.