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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
-2.38%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$32.9M
Cap. Flow
-$23.1M
Cap. Flow %
-10.68%
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$2.01M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.94M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.65M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.42M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.28M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.94M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
5
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Financials 12.72%
3 Healthcare 9.71%
4 Communication Services 9.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$14.3B
$208K 0.1%
+1,503
New +$196K
IYW icon
152
iShares US Technology ETF
IYW
$24B
$208K 0.1%
2,014
– –
TSLA icon
153
Tesla
TSLA
$1.43T
$207K 0.1%
576
– –
ING icon
154
ING
ING
$92.4B
$169K 0.08%
16,243
-689
-4% -$8.98K
ITUB icon
155
Itaú Unibanco
ITUB
$90.4B
$116K 0.05%
23,058
+1,333
+6% +$5.61K
BCS icon
156
Barclays
BCS
$93.8B
$110K 0.05%
13,915
-2,287
-14% -$23.3K
LYG icon
157
Lloyds Banking Group
LYG
$86.6B
$77K 0.04%
31,877
-12,500
-28% -$33.2K
ADNT icon
158
Adient
ADNT
$1.55B
– –
-4,845
Closed -$232K
ANGL icon
159
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-19,675
Closed -$649K
ASML icon
160
ASML
ASML
$671B
– –
-268
Closed -$213K
BAC.PRL icon
161
Bank of America Series L
BAC.PRL
$3.96B
– –
-1,226
Closed -$1.77M
BBCA icon
162
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
– –
-18,606
Closed -$1.25M
CVX icon
163
Chevron
CVX
$373B
– –
-3,513
Closed -$412K
EPR.PRE icon
164
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
– –
-33,036
Closed -$1.18M
EP.PRC icon
165
El Paso Energy Capital Trust I
EP.PRC
$222M
– –
-28,832
Closed -$1.46M
GE icon
166
GE Aerospace
GE
$364B
– –
-3,451
Closed -$203K
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$2.17B
– –
-4,000
Closed -$205K
LXP.PRC icon
168
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
– –
-36,629
Closed -$2.28M
NEE icon
169
NextEra Energy
NEE
$185B
– –
-2,450
Closed -$229K
ONL
170
Orion Office REIT
ONL
$149M
– –
-38,781
Closed -$724K
RPT.PRD
171
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-23,984
Closed -$1.41M
GTXAP
172
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-111,718
Closed -$936K
3 4 5 6
7

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KCS Wealth Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, KCS Wealth Advisory held 172 positions worth $216M, down 13% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

KCS Wealth Advisory withdrew a net $23.1M in Q1 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was LXP Industrial Trust 6.5% Series C Preferred Stock, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, KCS Wealth Advisory opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $1.84M.

  • KCS Wealth Advisory's largest Q1 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 81,337 shares worth $1.84M.
  • KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q1 2022, an estimated $2.01M increase.
  • KCS Wealth Advisory's biggest Q1 2022 reduction was Apple, cutting an estimated $24.6M.
  • KCS Wealth Advisory fully exited LXP Industrial Trust 6.5% Series C Preferred Stock in Q1 2022, selling an estimated $2.28M.
  • KCS Wealth Advisory's ten largest holdings make up 24% of its $216M portfolio in Q1 2022.
  • KCS Wealth Advisory opened 11 new positions and closed 15 in Q1 2022.
  • KCS Wealth Advisory's portfolio value fell 13% quarter-over-quarter to $216M.

Based on KCS Wealth Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.