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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
+6.57%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24.2M
(+9.2%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
161
New
16
Increased
76
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.24M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.37M |
| 3 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$2.22M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.21M |
| 5 |
Garrett Motion
GTX
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$2.89M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.66M |
| 3 |
FedEx
FDX
|
+$1.89M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.05M |
| 5 |
M/I Homes
MHO
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Financials | 10.94% |
| 3 | Communication Services | 7.43% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$242B
| $203K | 0.07% |
+1,167
| New | +$188K |
|
152
ICICI Bank
IBN
$109B
| $202K | 0.07% |
+8,761
| New | +$198K |
|
153
Banco Bradesco
BBDO
$33.2B
| $147K | 0.05% |
48,895
-18,084
| -27% | -$48.1K |
|
154
Banco Bradesco
BBD
$37.8B
| – | – |
-108,551
| Closed | -$284K |
|
155
Cisco
CSCO
$444B
| – | – |
-4,467
| Closed | -$234K |
|
156
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
| – | – |
-4,984
| Closed | -$334K |
|
157
Haleon
HLN
$44.1B
| – | – |
-10,557
| Closed | -$85.9K |
|
158
Itaú Unibanco
ITUB
$91.5B
| – | – |
-19,715
| Closed | -$84.7K |
|
159
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.6B
| – | – |
-16,823
| Closed | -$239K |
|
160
AT&T
T
$151B
| – | – |
-10,471
| Closed | -$202K |
|
|
GTXAP
161
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
| – | – |
-325,298
| Closed | -$2.89M |
|
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KCS Wealth Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, KCS Wealth Advisory held 161 positions worth $289M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
KCS Wealth Advisory deployed $8.69M of net new capital in Q2 2023, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 55,748 shares worth $5.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.66M trimmed.
- KCS Wealth Advisory's largest Q2 2023 buy was iShares MBS ETF: 55,748 shares worth $5.2M.
- KCS Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.37M increase.
- KCS Wealth Advisory's biggest Q2 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.66M.
- KCS Wealth Advisory fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $2.89M.
- KCS Wealth Advisory's ten largest holdings make up 37% of its $289M portfolio in Q2 2023.
- KCS Wealth Advisory opened 16 new positions and closed 8 in Q2 2023.
- KCS Wealth Advisory's portfolio value rose 9.2% quarter-over-quarter to $289M.
Based on KCS Wealth Advisory's 13F filing for Q2 2023, filed 18 Jul 2023.