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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
+6.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$42.3M
Cap. Flow
+$32.6M
Cap. Flow %
16.85%
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.89M
3
VZ icon
Verizon
VZ
+$1.49M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.46M
5
SLG icon
SL Green Realty
SLG
+$1.08M

Top Sells

Rank Stock Value
1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$904K
2
OC icon
Owens Corning
OC
+$724K
3
LYG icon
Lloyds Banking Group
LYG
+$637K
4
UNP icon
Union Pacific
UNP
+$578K
5
RCL icon
Royal Caribbean
RCL
+$426K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 12.09%
3 Communication Services 8.82%
4 Consumer Discretionary 8.58%
5 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$373B
– –
-2,815
Closed -$238K
RCL icon
152
Royal Caribbean
RCL
$77B
– –
-5,699
Closed -$426K
JOBS
153
DELISTED
51job Inc
JOBS
– –
-3,237
Closed -$227K
3 4 5 6
7

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KCS Wealth Advisory's Q1 2021 Portfolio in Review

As of Q1 2021, KCS Wealth Advisory held 153 positions worth $194M, up 28% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCS Wealth Advisory deployed $32.6M of net new capital in Q1 2021, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was SL Green Realty: 16,056 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Owens Corning, an estimated $724K trimmed.

  • KCS Wealth Advisory's largest Q1 2021 buy was SL Green Realty: 16,056 shares worth $1.12M.
  • KCS Wealth Advisory added most to Apple in Q1 2021, an estimated $18.7M increase.
  • KCS Wealth Advisory's biggest Q1 2021 reduction was Owens Corning, cutting an estimated $724K.
  • KCS Wealth Advisory fully exited JPMorgan BetaBuilders Canada ETF in Q1 2021, selling an estimated $904K.
  • KCS Wealth Advisory's ten largest holdings make up 30% of its $194M portfolio in Q1 2021.
  • KCS Wealth Advisory opened 6 new positions and closed 4 in Q1 2021.
  • KCS Wealth Advisory's portfolio value rose 28% quarter-over-quarter to $194M.

Based on KCS Wealth Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.