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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
+19.89%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$22.5M
(+23%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
154
New
15
Increased
76
Reduced
43
Closed
13
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.72M |
| 2 |
AvalonBay Communities
AVB
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$1.03M |
| 4 |
SL Green Realty
SLG
|
+$993K |
| 5 |
JPMorgan Chase
JPM
|
+$728K |
Top Sells
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.27M |
| 2 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$825K |
| 3 |
TotalEnergies
TTE
|
+$781K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$776K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$620K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 12.77% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 8.36% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.08M | 3.38% |
37,382
+5,069
| +16% | +$525K |
|
|
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $3.48M | 2.88% |
323,738
+9,131
| +3% | +$97.5K |
|
3
Apple
AAPL
$4.9T
| $2.95M | 2.44% |
32,348
-364
| -1% | -$28.2K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $2.33M | 1.92% |
42,774
-1,167
| -3% | -$63.5K |
|
5
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $2.3M | 1.91% |
53,845
-10,273
| -16% | -$414K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.29M | 1.9% |
12,849
+2,926
| +29% | +$534K |
|
7
Mercado Libre
MELI
$92B
| $2.27M | 1.88% |
2,304
-394
| -15% | -$295K |
|
8
Comcast
CMCSA
$85B
| $2.07M | 1.71% |
53,129
+14,170
| +36% | +$540K |
|
9
Meta Platforms (Facebook)
META
$1.64T
| $2M | 1.66% |
8,812
+1,137
| +15% | +$237K |
|
|
10
Microsoft
MSFT
$2.93T
| $1.99M | 1.65% |
9,780
+5,697
| +140% | +$1.03M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $1.96M | 1.62% |
27,740
+4,100
| +17% | +$277K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.96M | 1.62% |
32,388
-231
| -0.7% | -$13.5K |
|
|
BNY
13
Bank of New York Mellon
BNY
$108B
| $1.94M | 1.61% |
50,302
+19,881
| +65% | +$727K |
|
|
14
iShares MBS ETF
MBB
$39.3B
| $1.72M | 1.42% |
+15,550
| New | +$1.72M |
|
15
Applied Materials
AMAT
$421B
| $1.71M | 1.41% |
28,264
-308
| -1% | -$16.6K |
|
16
Visa
V
$682B
| $1.68M | 1.39% |
8,710
+142
| +2% | +$25.9K |
|
17
Morgan Stanley
MS
$339B
| $1.64M | 1.36% |
34,038
+1,071
| +3% | +$45K |
|
18
PACCAR
PCAR
$66.4B
| $1.63M | 1.35% |
32,628
+552
| +2% | +$25.8K |
|
19
UnitedHealth
UNH
$387B
| $1.62M | 1.34% |
5,505
+106
| +2% | +$30.4K |
|
20
TSMC
TSM
$2.07T
| $1.61M | 1.34% |
28,449
+365
| +1% | +$19.2K |
|
21
Costco
COST
$417B
| $1.61M | 1.33% |
5,319
+115
| +2% | +$35K |
|
22
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $1.47M | 1.22% |
25,456
+1,669
| +7% | +$94.4K |
|
|
23
AvalonBay Communities
AVB
$27.4B
| $1.45M | 1.2% |
+9,357
| New | +$1.48M |
|
|
MRSH
24
Marsh
MRSH
$87.8B
| $1.35M | 1.12% |
12,557
+1,325
| +12% | +$134K |
|
25
Philips
PHG
$26.2B
| $1.34M | 1.11% |
35,417
+280
| +0.8% | +$9.74K |
|
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KCS Wealth Advisory's Q2 2020 Portfolio in Review
As of Q2 2020, KCS Wealth Advisory held 154 positions worth $121M, up 23% from $98.3M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
KCS Wealth Advisory deployed $6.09M of net new capital in Q2 2020, opening 15 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 15,550 shares worth $1.72M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Change Healthcare Inc. Common Stock, an estimated $449K trimmed.
- KCS Wealth Advisory's largest Q2 2020 buy was iShares MBS ETF: 15,550 shares worth $1.72M.
- KCS Wealth Advisory added most to Microsoft in Q2 2020, an estimated $1.03M increase.
- KCS Wealth Advisory's biggest Q2 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $449K.
- KCS Wealth Advisory fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2020, selling an estimated $1.27M.
- KCS Wealth Advisory's ten largest holdings make up 21% of its $121M portfolio in Q2 2020.
- KCS Wealth Advisory opened 15 new positions and closed 13 in Q2 2020.
- KCS Wealth Advisory's portfolio value rose 23% quarter-over-quarter to $121M.
Based on KCS Wealth Advisory's 13F filing for Q2 2020, filed 16 Jul 2020.