We are live on ! Find out more
KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-12.62%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.66M
Cap. Flow
+$38.9M
Cap. Flow %
17.31%
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.79M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.92M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.84M
3
TRP icon
TC Energy
TRP
+$1.67M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.58M
5
HON icon
Honeywell
HON
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 11.33%
3 Healthcare 9.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
151
Bunge Global
BG
$23.1B
– –
-2,129
Closed -$236K
BIDU icon
152
Baidu
BIDU
$36.5B
– –
-5,514
Closed -$730K
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-18,262
Closed -$398K
CHKP icon
154
Check Point Software Technologies
CHKP
$14.3B
– –
-1,503
Closed -$208K
EXI icon
155
iShares Global Industrials ETF
EXI
$1.39B
– –
-2,668
Closed -$310K
FLBL icon
156
Franklin Senior Loan ETF
FLBL
$857M
– –
-64,069
Closed -$1.58M
HON icon
157
Honeywell
HON
$71.3B
– –
-8,317
Closed -$1.52M
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-19,297
Closed -$998K
ING icon
159
ING
ING
$92.4B
– –
-16,243
Closed -$169K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-3,616
Closed -$251K
IXC icon
161
iShares Global Energy ETF
IXC
$2.25B
– –
-10,665
Closed -$386K
IYW icon
162
iShares US Technology ETF
IYW
$24B
– –
-2,014
Closed -$208K
LYG icon
163
Lloyds Banking Group
LYG
$86.6B
– –
-31,877
Closed -$77K
MBB icon
164
iShares MBS ETF
MBB
$39.3B
– –
-3,022
Closed -$308K
MDT icon
165
Medtronic
MDT
$106B
– –
-2,281
Closed -$253K
MXI icon
166
iShares Global Materials ETF
MXI
$334M
– –
-2,255
Closed -$212K
PCY icon
167
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-81,337
Closed -$1.84M
PFFD icon
168
Global X US Preferred ETF
PFFD
$2.15B
– –
-11,160
Closed -$262K
SPYM
169
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
– –
-6,824
Closed -$363K
TRP icon
170
TC Energy
TRP
$72.7B
– –
-29,494
Closed -$1.67M
TSLA icon
171
Tesla
TSLA
$1.43T
– –
-576
Closed -$207K
UNP icon
172
Union Pacific
UNP
$179B
– –
-951
Closed -$260K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-38,277
Closed -$1.92M
WTW icon
174
Willis Towers Watson
WTW
$27.7B
– –
-1,064
Closed -$251K
3 4 5 6
7

Similar funds

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

KCS Wealth Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, KCS Wealth Advisory held 174 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCS Wealth Advisory deployed $38.9M of net new capital in Q2 2022, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $575K trimmed.

  • KCS Wealth Advisory's largest Q2 2022 buy was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.
  • KCS Wealth Advisory added most to Apple in Q2 2022, an estimated $22.8M increase.
  • KCS Wealth Advisory's biggest Q2 2022 reduction was Diageo, cutting an estimated $575K.
  • KCS Wealth Advisory fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.92M.
  • KCS Wealth Advisory's ten largest holdings make up 29% of its $225M portfolio in Q2 2022.
  • KCS Wealth Advisory opened 17 new positions and closed 25 in Q2 2022.
  • KCS Wealth Advisory's portfolio value rose 4% quarter-over-quarter to $225M.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.