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KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$985K
Cap. Flow
+$431K
Cap. Flow %
0.2%
Top 10 Hldgs %
31.38%
Holding
154
New
4
Increased
70
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$966K
4
ALX
Alexander's
ALX
+$903K
5
PCAR icon
PACCAR
PCAR
+$688K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$863K
3
TPH
Tri Pointe Homes
TPH
+$634K
4
SLG icon
SL Green Realty
SLG
+$591K
5
C icon
Citigroup
C
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 11.68%
3 Communication Services 8.87%
4 Healthcare 7.81%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEMB icon
151
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
– –
-7,323
Closed -$320K
SABA
152
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-77,021
Closed -$863K
UPS icon
153
United Parcel Service
UPS
$100B
– –
-1,034
Closed -$215K
VNO icon
154
Vornado Realty Trust
VNO
$7.59B
– –
-11,179
Closed -$522K
3 4 5 6
7

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KCS Wealth Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, KCS Wealth Advisory held 154 positions worth $211M, down 0.46% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCS Wealth Advisory's Q3 2021 filing shows 4 new, 70 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.25M.

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

  • KCS Wealth Advisory's largest Q3 2021 buy was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M.
  • KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q3 2021, an estimated $1.14M increase.
  • KCS Wealth Advisory's biggest Q3 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.25M.
  • KCS Wealth Advisory fully exited Saba Capital Income & Opportunities Fund II in Q3 2021, selling an estimated $863K.
  • KCS Wealth Advisory's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
  • KCS Wealth Advisory opened 4 new positions and closed 6 in Q3 2021.
  • KCS Wealth Advisory's portfolio value fell 0.46% quarter-over-quarter to $211M.

Based on KCS Wealth Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.