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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
+8.63%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.6M
(+3.8%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
149
New
8
Increased
50
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$897K |
| 2 |
Aon
AON
|
+$777K |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$641K |
| 4 |
Kroger
KR
|
+$622K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.08M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.6M |
| 3 |
PACCAR
PCAR
|
+$877K |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$454K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.42% |
| 2 | Technology | 13.37% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $4.78M | 3.81% |
43,091
+5,709
| +15% | +$641K |
|
2
Apple
AAPL
$4.9T
| $3.51M | 2.8% |
30,276
-2,072
| -6% | -$226K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.69M | 2.14% |
12,624
-225
| -2% | -$46K |
|
|
4
iShares MBS ETF
MBB
$39.3B
| $2.61M | 2.08% |
23,664
+8,114
| +52% | +$897K |
|
5
Comcast
CMCSA
$85B
| $2.58M | 2.05% |
55,677
+2,548
| +5% | +$111K |
|
6
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $2.47M | 1.97% |
55,169
+1,324
| +2% | +$60K |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $2.41M | 1.92% |
9,200
+388
| +4% | +$100K |
|
8
TSMC
TSM
$2.07T
| $2.24M | 1.79% |
27,671
-778
| -3% | -$59.1K |
|
9
Mercado Libre
MELI
$92B
| $2.15M | 1.72% |
1,991
-313
| -14% | -$340K |
|
10
Microsoft
MSFT
$2.93T
| $2.1M | 1.68% |
9,998
+218
| +2% | +$45.8K |
|
11
FedEx
FDX
$74.7B
| $2.1M | 1.68% |
8,355
-22
| -0.3% | -$4.4K |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $2.02M | 1.61% |
27,460
-280
| -1% | -$21.4K |
|
|
SABA
13
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $1.88M | 1.5% |
175,356
-148,382
| -46% | -$1.6M |
|
14
Costco
COST
$417B
| $1.84M | 1.47% |
5,187
-132
| -2% | -$44.4K |
|
|
BNY
15
Bank of New York Mellon
BNY
$108B
| $1.74M | 1.38% |
50,536
+234
| +0.5% | +$8.52K |
|
16
UnitedHealth
UNH
$387B
| $1.69M | 1.35% |
5,434
-71
| -1% | -$21.8K |
|
17
Visa
V
$682B
| $1.68M | 1.34% |
8,397
-313
| -4% | -$62.5K |
|
18
Applied Materials
AMAT
$421B
| $1.61M | 1.29% |
27,166
-1,098
| -4% | -$67.8K |
|
19
Morgan Stanley
MS
$339B
| $1.61M | 1.28% |
33,293
-745
| -2% | -$37.5K |
|
20
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $1.6M | 1.27% |
27,615
+2,159
| +8% | +$126K |
|
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.54M | 1.22% |
25,258
-7,130
| -22% | -$435K |
|
22
Procter & Gamble
PG
$349B
| $1.51M | 1.2% |
10,850
-239
| -2% | -$31.7K |
|
23
M/I Homes
MHO
$3.83B
| $1.49M | 1.19% |
32,400
-828
| -2% | -$34.4K |
|
24
AvalonBay Communities
AVB
$27.4B
| $1.45M | 1.16% |
9,701
+344
| +4% | +$52.6K |
|
25
Owens Corning
OC
$11.6B
| $1.44M | 1.15% |
20,951
-1,429
| -6% | -$91.6K |
|
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KCS Wealth Advisory's Q3 2020 Portfolio in Review
As of Q3 2020, KCS Wealth Advisory held 149 positions worth $125M, up 3.8% from $121M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
KCS Wealth Advisory's Q3 2020 filing shows 8 new, 50 increased, 79 reduced and 7 closed positions. Its largest new stake was Aon: 3,893 shares worth $803K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
- KCS Wealth Advisory's largest Q3 2020 buy was Aon: 3,893 shares worth $803K.
- KCS Wealth Advisory added most to iShares MBS ETF in Q3 2020, an estimated $897K increase.
- KCS Wealth Advisory's biggest Q3 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $2.08M.
- KCS Wealth Advisory fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2020, selling an estimated $454K.
- KCS Wealth Advisory's ten largest holdings make up 22% of its $125M portfolio in Q3 2020.
- KCS Wealth Advisory opened 8 new positions and closed 7 in Q3 2020.
- KCS Wealth Advisory's portfolio value rose 3.8% quarter-over-quarter to $125M.
Based on KCS Wealth Advisory's 13F filing for Q3 2020, filed 27 Oct 2020.