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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
+9.81%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.7M
(+9.9%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
157
New
14
Increased
53
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.05M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.63M |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$1.53M |
| 5 |
SF
Stifel
SF
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.48M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.45M |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$1.25M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.19M |
| 5 |
ALX
Alexander's
ALX
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.58% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 7.26% |
| 4 | Communication Services | 7.24% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| – | – |
-49,860
| Closed | -$2.48M |
|
152
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
| – | – |
-6,400
| Closed | -$292K |
|
153
Magna International
MGA
$18.1B
| – | – |
-10,785
| Closed | -$606K |
|
154
NXP Semiconductors
NXPI
$67.3B
| – | – |
-3,947
| Closed | -$624K |
|
155
Owens Corning
OC
$11.6B
| – | – |
-2,496
| Closed | -$213K |
|
156
Procter & Gamble
PG
$349B
| – | – |
-4,455
| Closed | -$675K |
|
157
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| – | – |
-13,351
| Closed | -$619K |
|
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KCS Wealth Advisory's Q1 2023 Portfolio in Review
As of Q1 2023, KCS Wealth Advisory held 157 positions worth $264M, up 9.9% from $241M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
KCS Wealth Advisory's Q1 2023 filing shows 14 new, 53 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.48M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- KCS Wealth Advisory's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M.
- KCS Wealth Advisory added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $4.05M increase.
- KCS Wealth Advisory's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
- KCS Wealth Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.48M.
- KCS Wealth Advisory's ten largest holdings make up 37% of its $264M portfolio in Q1 2023.
- KCS Wealth Advisory opened 14 new positions and closed 12 in Q1 2023.
- KCS Wealth Advisory's portfolio value rose 9.9% quarter-over-quarter to $264M.
Based on KCS Wealth Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.