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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
+7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$18.8M
Cap. Flow
+$5.91M
Cap. Flow %
2.78%
Top 10 Hldgs %
30.65%
Holding
157
New
8
Increased
79
Reduced
56
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.85M
2
BABA icon
Alibaba
BABA
+$1.5M
3
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.14M
4
PKG icon
Packaging Corp of America
PKG
+$996K
5
PEP icon
PepsiCo
PEP
+$628K

Top Sells

1
IP icon
International Paper
IP
+$982K
2
OC icon
Owens Corning
OC
+$886K
3
MHO icon
M/I Homes
MHO
+$833K
4
LEA icon
Lear
LEA
+$540K
5
TCOM icon
Trip.com Group
TCOM
+$539K

Sector Composition

1 Technology 21.5%
2 Financials 11.87%
3 Communication Services 8.94%
4 Consumer Discretionary 7.57%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$23.9M 11.27%
174,872
-366
-0.2% -$47.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$8.81M 4.14%
20,483
+1,276
+7% +$535K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.79M 2.73%
51,530
+1,306
+3% +$145K
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.19M 1.97%
15,474
+1,776
+13% +$451K
MS icon
5
Morgan Stanley
MS
$343B
$4.02M 1.89%
43,861
+631
+1% +$54.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.91M 1.84%
14,066
+347
+3% +$97K
CMCSA icon
7
Comcast
CMCSA
$86.1B
$3.77M 1.78%
66,178
+1,357
+2% +$75.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$3.59M 1.69%
28,660
-400
-1% -$47.7K
META icon
9
Meta Platforms (Facebook)
META
$1.69T
$3.55M 1.67%
10,205
+275
+3% +$88.2K
AMAT icon
10
Applied Materials
AMAT
$445B
$3.54M 1.67%
24,879
-2,133
-8% -$286K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.4M 1.6%
59,422
-177
-0.3% -$10.2K
MELI icon
12
Mercado Libre
MELI
$94.2B
$3.26M 1.53%
2,093
+62
+3% +$91K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.09M 1.45%
54,291
+10,473
+24% +$587K
TSM icon
14
TSMC
TSM
$2.13T
$3.07M 1.44%
25,513
-964
-4% -$113K
BNY
15
Bank of New York Mellon
BNY
$110B
$3.01M 1.42%
58,820
+1,862
+3% +$93.2K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.77M 1.31%
37,038
+936
+3% +$70.7K
FDX icon
17
FedEx
FDX
$75.9B
$2.51M 1.18%
8,419
-25
-0.3% -$7.42K
JPM icon
18
JPMorgan Chase
JPM
$912B
$2.5M 1.18%
16,054
+27
+0.2% +$4.24K
VZ icon
19
Verizon
VZ
$183B
$2.46M 1.16%
43,884
+7,619
+21% +$437K
V icon
20
Visa
V
$694B
$2.31M 1.09%
9,902
+519
+6% +$119K
UNH icon
21
UnitedHealth
UNH
$384B
$2.31M 1.09%
5,766
+103
+2% +$41.1K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.22M 1.05%
36,208
+30,070
+490% +$1.85M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.2M 1.03%
32,828
-495
-1% -$32.6K
AVB icon
24
AvalonBay Communities
AVB
$27.8B
$2.19M 1.03%
10,484
+111
+1% +$22.2K
NVO
25
Novo Nordisk
NVO
$228B
$2.18M 1.03%
52,072
+9,594
+23% +$372K
1
2 3 4 5

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KCS Wealth Advisory's Q2 2021 Portfolio in Review

As of Q2 2021, KCS Wealth Advisory held 157 positions worth $212M, up 9.7% from $194M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCS Wealth Advisory's Q2 2021 filing shows 8 new, 79 increased, 56 reduced and 7 closed positions. Its largest new stake was Alibaba: 6,766 shares worth $1.53M. The largest sale was International Paper, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

  • KCS Wealth Advisory's largest Q2 2021 buy was Alibaba: 6,766 shares worth $1.53M.
  • KCS Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2021, an estimated $1.85M increase.
  • KCS Wealth Advisory's biggest Q2 2021 reduction was International Paper, cutting an estimated $982K.
  • KCS Wealth Advisory fully exited Lear in Q2 2021, selling an estimated $540K.
  • KCS Wealth Advisory's ten largest holdings make up 31% of its $212M portfolio in Q2 2021.
  • KCS Wealth Advisory opened 8 new positions and closed 7 in Q2 2021.
  • KCS Wealth Advisory's portfolio value rose 9.7% quarter-over-quarter to $212M.

Based on KCS Wealth Advisory's 13F filing for Q2 2021, filed 27 Jul 2021.