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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
-0.14%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$985K
Cap. Flow
+$431K
Cap. Flow %
0.2%
Top 10 Hldgs %
31.38%
Holding
154
New
4
Increased
70
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.14M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.05M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$966K
4
ALX
Alexander's
ALX
+$903K
5
PCAR icon
PACCAR
PCAR
+$688K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.25M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$863K
3
TPH
Tri Pointe Homes
TPH
+$634K
4
SLG icon
SL Green Realty
SLG
+$591K
5
C icon
Citigroup
C
+$534K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 11.68%
3 Communication Services 8.87%
4 Healthcare 7.81%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.7M 11.67%
174,400
-472
-0.3% -$69.5K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$8.99M 4.25%
20,868
+385
+2% +$171K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.91M 2.8%
53,732
+2,202
+4% +$247K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.47M 2.11%
15,848
+374
+2% +$109K
MS icon
5
Morgan Stanley
MS
$339B
$4.12M 1.95%
42,357
-1,504
-3% -$149K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.89M 1.84%
14,255
+189
+1% +$53.1K
CMCSA icon
7
Comcast
CMCSA
$85B
$3.74M 1.77%
66,850
+672
+1% +$39.2K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$3.69M 1.75%
27,720
-940
-3% -$130K
MELI icon
9
Mercado Libre
MELI
$92B
$3.49M 1.65%
2,079
-14
-0.7% -$24.2K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.38M 1.6%
9,967
-238
-2% -$85.7K
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.32M 1.57%
59,270
-152
-0.3% -$8.86K
QLTA icon
12
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.28M 1.55%
58,239
+3,948
+7% +$226K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.19M 1.51%
51,919
+15,711
+43% +$966K
AMAT icon
14
Applied Materials
AMAT
$421B
$3.16M 1.5%
24,575
-304
-1% -$41.3K
IGEB icon
15
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$3.12M 1.48%
58,111
+20,937
+56% +$1.14M
BNY
16
Bank of New York Mellon
BNY
$108B
$2.98M 1.41%
57,533
-1,287
-2% -$66.9K
TSM icon
17
TSMC
TSM
$2.07T
$2.82M 1.33%
25,271
-242
-0.9% -$28.4K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.75M 1.3%
37,057
+19
+0.1% +$1.45K
NVO
19
Novo Nordisk
NVO
$223B
$2.64M 1.25%
54,956
+2,884
+6% +$139K
VZ icon
20
Verizon
VZ
$182B
$2.63M 1.24%
48,703
+4,819
+11% +$267K
JPM icon
21
JPMorgan Chase
JPM
$907B
$2.56M 1.21%
15,624
-430
-3% -$67.4K
COST icon
22
Costco
COST
$417B
$2.43M 1.15%
5,400
-89
-2% -$39.1K
V icon
23
Visa
V
$682B
$2.38M 1.12%
10,671
+769
+8% +$180K
UNH icon
24
UnitedHealth
UNH
$387B
$2.3M 1.09%
5,878
+112
+2% +$46.4K
MRSH
25
Marsh
MRSH
$87.8B
$2.27M 1.08%
15,020
+184
+1% +$27.8K
1
2 3 4 5

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KCS Wealth Advisory's Q3 2021 Portfolio in Review

As of Q3 2021, KCS Wealth Advisory held 154 positions worth $211M, down 0.46% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

KCS Wealth Advisory's Q3 2021 filing shows 4 new, 70 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $1.25M.

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

  • KCS Wealth Advisory's largest Q3 2021 buy was Vanguard Mortgage-Backed Securities ETF: 19,700 shares worth $1.05M.
  • KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q3 2021, an estimated $1.14M increase.
  • KCS Wealth Advisory's biggest Q3 2021 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $1.25M.
  • KCS Wealth Advisory fully exited Saba Capital Income & Opportunities Fund II in Q3 2021, selling an estimated $863K.
  • KCS Wealth Advisory's ten largest holdings make up 31% of its $211M portfolio in Q3 2021.
  • KCS Wealth Advisory opened 4 new positions and closed 6 in Q3 2021.
  • KCS Wealth Advisory's portfolio value fell 0.46% quarter-over-quarter to $211M.

Based on KCS Wealth Advisory's 13F filing for Q3 2021, filed 20 Oct 2021.