We are live on
!
Find out more
KWA
KCS Wealth Advisory Portfolio holdings
AUM
$235M
1-Year Est. Return
24.13%
This Fund
S&P 500
This Quarter
Est. Return
+17.06%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$26M
(+21%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
155
New
13
Increased
75
Reduced
54
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.79M |
| 3 |
Kroger
KR
|
+$808K |
| 4 |
Morgan Stanley
MS
|
+$532K |
| 5 |
Pfizer
PFE
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$2.34M |
| 2 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$1.27M |
| 3 |
SL Green Realty
SLG
|
+$981K |
| 4 |
Bank of America Series L
BAC.PRL
|
+$979K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.87% |
| 2 | Financials | 13.86% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Communication Services | 9.06% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $6.63M | 4.38% |
17,670
+14,353
| +433% | +$5.11M |
|
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.26M | 3.47% |
45,379
+2,288
| +5% | +$259K |
|
3
Apple
AAPL
$4.9T
| $3.95M | 2.61% |
29,772
-504
| -2% | -$60.6K |
|
4
Mercado Libre
MELI
$92B
| $3.3M | 2.18% |
1,972
-19
| -1% | -$26.8K |
|
5
Comcast
CMCSA
$85B
| $3.24M | 2.14% |
61,869
+6,192
| +11% | +$297K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.98M | 1.97% |
12,855
+231
| +2% | +$50.9K |
|
7
TSMC
TSM
$2.07T
| $2.98M | 1.97% |
27,343
-328
| -1% | -$31.1K |
|
8
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $2.94M | 1.94% |
57,316
+2,147
| +4% | +$103K |
|
|
9
Morgan Stanley
MS
$339B
| $2.92M | 1.93% |
42,573
+9,280
| +28% | +$532K |
|
10
Meta Platforms (Facebook)
META
$1.64T
| $2.57M | 1.69% |
9,392
+192
| +2% | +$52.6K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $2.43M | 1.6% |
27,700
+240
| +0.9% | +$20.2K |
|
12
Microsoft
MSFT
$2.93T
| $2.38M | 1.57% |
10,721
+723
| +7% | +$155K |
|
13
Applied Materials
AMAT
$421B
| $2.34M | 1.54% |
27,089
-77
| -0.3% | -$5.69K |
|
|
BNY
14
Bank of New York Mellon
BNY
$108B
| $2.31M | 1.52% |
54,394
+3,858
| +8% | +$148K |
|
15
FedEx
FDX
$74.7B
| $2.14M | 1.41% |
8,234
-121
| -1% | -$33.5K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.93M | 1.27% |
+31,073
| New | +$1.79M |
|
17
Costco
COST
$417B
| $1.92M | 1.27% |
5,085
-102
| -2% | -$38.1K |
|
18
JPMorgan Chase
JPM
$907B
| $1.9M | 1.26% |
14,985
+2,494
| +20% | +$279K |
|
19
UnitedHealth
UNH
$387B
| $1.87M | 1.23% |
5,328
-106
| -2% | -$35.5K |
|
20
Visa
V
$682B
| $1.86M | 1.23% |
8,527
+130
| +2% | +$26.6K |
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $1.83M | 1.21% |
31,356
+3,741
| +14% | +$217K |
|
22
Procter & Gamble
PG
$349B
| $1.68M | 1.11% |
12,103
+1,253
| +12% | +$175K |
|
23
NXP Semiconductors
NXPI
$67.3B
| $1.68M | 1.11% |
10,558
+127
| +1% | +$18.7K |
|
24
Owens Corning
OC
$11.6B
| $1.64M | 1.09% |
21,702
+751
| +4% | +$54.7K |
|
25
AvalonBay Communities
AVB
$27.4B
| $1.62M | 1.07% |
10,085
+384
| +4% | +$61.1K |
|
Similar funds
GGPE
TOGEPT
WA
ZR
W
TA
CA
SC
KCS Wealth Advisory's Q4 2020 Portfolio in Review
As of Q4 2020, KCS Wealth Advisory held 155 positions worth $151M, up 21% from $125M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KCS Wealth Advisory deployed $7.16M of net new capital in Q4 2020, opening 13 new positions and adding to 75 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 31,073 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $2.34M trimmed.
- KCS Wealth Advisory's largest Q4 2020 buy was iShares Core MSCI Emerging Markets ETF: 31,073 shares worth $1.93M.
- KCS Wealth Advisory added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $5.11M increase.
- KCS Wealth Advisory's biggest Q4 2020 reduction was iShares MBS ETF, cutting an estimated $2.34M.
- KCS Wealth Advisory fully exited LXP Industrial Trust 6.5% Series C Preferred Stock in Q4 2020, selling an estimated $1.27M.
- KCS Wealth Advisory's ten largest holdings make up 24% of its $151M portfolio in Q4 2020.
- KCS Wealth Advisory opened 13 new positions and closed 8 in Q4 2020.
- KCS Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $151M.
Based on KCS Wealth Advisory's 13F filing for Q4 2020, filed 28 Jan 2021.