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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
-5.59%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.08M
(-3.6%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
68
Reduced
59
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.03M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.89M |
| 3 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$3.74M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.01M |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$3.15M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$2.79M |
| 3 |
iShares CMBS ETF
CMBS
|
+$2.22M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.54M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.74% |
| 2 | Financials | 11.63% |
| 3 | Healthcare | 8.07% |
| 4 | Communication Services | 6.99% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$11.6B
| – | – |
-2,750
| Closed | -$204K |
|
|
ONL
152
Orion Office REIT
ONL
$149M
| – | – |
-43,475
| Closed | -$476K |
|
153
iShares Global Consumer Discretionary ETF
RXI
$254M
| – | – |
-2,473
| Closed | -$314K |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| – | – |
-51,002
| Closed | -$1.22M |
|
155
SL Green Realty
SLG
$3.67B
| – | – |
-6,872
| Closed | -$317K |
|
156
Sasol
SSL
$7.29B
| – | – |
-11,276
| Closed | -$260K |
|
157
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-3,379
| Closed | -$388K |
|
158
Vale
VALE
$60.4B
| – | – |
-19,947
| Closed | -$292K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-7,186
| Closed | -$293K |
|
160
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-14,444
| Closed | -$1.01M |
|
161
WPP
WPP
$4.11B
| – | – |
-6,658
| Closed | -$337K |
|
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KCS Wealth Advisory's Q3 2022 Portfolio in Review
As of Q3 2022, KCS Wealth Advisory held 161 positions worth $217M, down 3.6% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
KCS Wealth Advisory deployed $7.05M of net new capital in Q3 2022, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Investment Grade Systematic Bond ETF, an estimated $3.15M trimmed.
- KCS Wealth Advisory's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.
- KCS Wealth Advisory added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2022, an estimated $3.74M increase.
- KCS Wealth Advisory's biggest Q3 2022 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $3.15M.
- KCS Wealth Advisory fully exited iShares CMBS ETF in Q3 2022, selling an estimated $2.22M.
- KCS Wealth Advisory's ten largest holdings make up 32% of its $217M portfolio in Q3 2022.
- KCS Wealth Advisory opened 12 new positions and closed 18 in Q3 2022.
- KCS Wealth Advisory's portfolio value fell 3.6% quarter-over-quarter to $217M.
Based on KCS Wealth Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.