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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
+6.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$42.3M
(+28%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
153
New
6
Increased
101
Reduced
37
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$18.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.89M |
| 3 |
Verizon
VZ
|
+$1.49M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.46M |
| 5 |
SL Green Realty
SLG
|
+$1.08M |
Top Sells
| 1 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$904K |
| 2 |
Owens Corning
OC
|
+$724K |
| 3 |
Lloyds Banking Group
LYG
|
+$637K |
| 4 |
Union Pacific
UNP
|
+$578K |
| 5 |
Royal Caribbean
RCL
|
+$426K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.09% |
| 3 | Communication Services | 8.82% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $21.4M | 11.05% |
175,238
+145,466
| +489% | +$18.7M |
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $7.64M | 3.94% |
19,207
+1,537
| +9% | +$595K |
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $5.47M | 2.82% |
50,224
+4,845
| +11% | +$542K |
|
4
Applied Materials
AMAT
$445B
| $3.61M | 1.86% |
27,012
-77
| -0.3% | -$8.49K |
|
5
Comcast
CMCSA
$86.1B
| $3.51M | 1.81% |
64,821
+2,952
| +5% | +$156K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.5M | 1.81% |
13,719
+864
| +7% | +$210K |
|
7
Morgan Stanley
MS
$343B
| $3.36M | 1.73% |
43,230
+657
| +2% | +$50.4K |
|
8
Microsoft
MSFT
$2.98T
| $3.23M | 1.67% |
13,698
+2,977
| +28% | +$691K |
|
9
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $3.22M | 1.66% |
59,599
+2,283
| +4% | +$121K |
|
10
TSMC
TSM
$2.13T
| $3.13M | 1.62% |
26,477
-866
| -3% | -$107K |
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $3.01M | 1.55% |
29,060
+1,360
| +5% | +$135K |
|
12
Mercado Libre
MELI
$94.2B
| $2.99M | 1.54% |
2,031
+59
| +3% | +$100K |
|
13
Meta Platforms (Facebook)
META
$1.69T
| $2.92M | 1.51% |
9,930
+538
| +6% | +$145K |
|
|
BNY
14
Bank of New York Mellon
BNY
$110B
| $2.69M | 1.39% |
56,958
+2,564
| +5% | +$113K |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.6M | 1.34% |
36,102
+26,432
| +273% | +$1.89M |
|
16
JPMorgan Chase
JPM
$912B
| $2.44M | 1.26% |
16,027
+1,042
| +7% | +$150K |
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $2.43M | 1.25% |
43,818
+12,462
| +40% | +$706K |
|
18
FedEx
FDX
$75.9B
| $2.4M | 1.24% |
8,444
+210
| +3% | +$54.1K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.15M | 1.11% |
33,323
+2,250
| +7% | +$148K |
|
|
20
Verizon
VZ
$183B
| $2.11M | 1.09% |
36,265
+26,445
| +269% | +$1.49M |
|
21
UnitedHealth
UNH
$384B
| $2.11M | 1.09% |
5,663
+335
| +6% | +$116K |
|
22
NXP Semiconductors
NXPI
$68.3B
| $2.09M | 1.08% |
10,389
-169
| -2% | -$30.9K |
|
23
News Corp Class B
NWS
$17.6B
| $2M | 1.03% |
85,225
-1,062
| -1% | -$23K |
|
24
Visa
V
$694B
| $1.99M | 1.03% |
9,383
+856
| +10% | +$180K |
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.98M | 1.02% |
39,293
+29,024
| +283% | +$1.46M |
|
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KCS Wealth Advisory's Q1 2021 Portfolio in Review
As of Q1 2021, KCS Wealth Advisory held 153 positions worth $194M, up 28% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
KCS Wealth Advisory deployed $32.6M of net new capital in Q1 2021, opening 6 new positions and adding to 101 existing holdings. Its largest new stake was SL Green Realty: 16,056 shares worth $1.12M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Owens Corning, an estimated $724K trimmed.
- KCS Wealth Advisory's largest Q1 2021 buy was SL Green Realty: 16,056 shares worth $1.12M.
- KCS Wealth Advisory added most to Apple in Q1 2021, an estimated $18.7M increase.
- KCS Wealth Advisory's biggest Q1 2021 reduction was Owens Corning, cutting an estimated $724K.
- KCS Wealth Advisory fully exited JPMorgan BetaBuilders Canada ETF in Q1 2021, selling an estimated $904K.
- KCS Wealth Advisory's ten largest holdings make up 30% of its $194M portfolio in Q1 2021.
- KCS Wealth Advisory opened 6 new positions and closed 4 in Q1 2021.
- KCS Wealth Advisory's portfolio value rose 28% quarter-over-quarter to $194M.
Based on KCS Wealth Advisory's 13F filing for Q1 2021, filed 19 Apr 2021.