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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
+9.19%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$37.6M
(+18%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
169
New
21
Increased
86
Reduced
43
Closed
8
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.05M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$818K |
| 3 |
SL Green Realty
SLG
|
+$567K |
| 4 |
iShares Convertible Bond ETF
ICVT
|
+$457K |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$416K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.38% |
| 2 | Financials | 10.66% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$106B
| $225K | 0.09% |
2,171
| – | – |
|
152
iShares CMBS ETF
CMBS
$475M
| $218K | 0.09% |
+4,120
| New | +$220K |
|
153
ASML
ASML
$671B
| $213K | 0.09% |
268
| – | – |
|
154
AbbVie
ABBV
$450B
| $210K | 0.08% |
+1,551
| New | +$183K |
|
155
VanEck Intermediate Muni ETF
ITM
$2.17B
| $205K | 0.08% |
+4,000
| New | +$205K |
|
156
GE Aerospace
GE
$364B
| $203K | 0.08% |
3,451
-55
| -2% | -$3.46K |
|
157
Tesla
TSLA
$1.43T
| $203K | 0.08% |
+576
| New | +$193K |
|
158
iShares Global Materials ETF
MXI
$334M
| $200K | 0.08% |
+2,206
| New | +$196K |
|
159
Barclays
BCS
$93.8B
| $168K | 0.07% |
16,202
-7,239
| -31% | -$75.9K |
|
160
Lloyds Banking Group
LYG
$86.6B
| $113K | 0.05% |
44,377
-8,861
| -17% | -$22.6K |
|
161
Itaú Unibanco
ITUB
$90.4B
| $72K | 0.03% |
21,725
-61,814
| -74% | -$223K |
|
162
Citigroup
C
$217B
| – | – |
-4,708
| Closed | -$330K |
|
163
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-1,871
| Closed | -$211K |
|
164
International Paper
IP
$19.9B
| – | – |
-5,147
| Closed | -$273K |
|
|
165
SL Green Realty
SLG
$3.67B
| – | – |
-8,008
| Closed | -$567K |
|
166
Cambria Tail Risk ETF
TAIL
$147M
| – | – |
-13,710
| Closed | -$257K |
|
167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| – | – |
-7,448
| Closed | -$374K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-4,266
| Closed | -$215K |
|
|
ATNX
169
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-529
| Closed | -$32K |
|
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KCS Wealth Advisory's Q4 2021 Portfolio in Review
As of Q4 2021, KCS Wealth Advisory held 169 positions worth $249M, up 18% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KCS Wealth Advisory deployed $19.7M of net new capital in Q4 2021, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.
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.
On the sell side, the largest reduction was AvalonBay Communities, an estimated $1.05M trimmed.
- KCS Wealth Advisory's largest Q4 2021 buy was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.
- KCS Wealth Advisory added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $857K increase.
- KCS Wealth Advisory's biggest Q4 2021 reduction was AvalonBay Communities, cutting an estimated $1.05M.
- KCS Wealth Advisory fully exited SL Green Realty in Q4 2021, selling an estimated $567K.
- KCS Wealth Advisory's ten largest holdings make up 30% of its $249M portfolio in Q4 2021.
- KCS Wealth Advisory opened 21 new positions and closed 8 in Q4 2021.
- KCS Wealth Advisory's portfolio value rose 18% quarter-over-quarter to $249M.
Based on KCS Wealth Advisory's 13F filing for Q4 2021, filed 26 Jan 2022.