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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
+9.19%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$37.6M
Cap. Flow
+$19.7M
Cap. Flow %
7.9%
Top 10 Hldgs %
30.48%
Holding
169
New
21
Increased
86
Reduced
43
Closed
8

Top Buys

1
LXP.PRC icon
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
+$2.27M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.77M
3
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.45M
4
RPT.PRD
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
+$1.41M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.17M

Top Sells

1
AVB icon
AvalonBay Communities
AVB
+$1.05M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$818K
3
SLG icon
SL Green Realty
SLG
+$567K
4
ICVT icon
iShares Convertible Bond ETF
ICVT
+$457K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$416K

Sector Composition

1 Technology 22.38%
2 Financials 10.66%
3 Communication Services 8.06%
4 Healthcare 7.9%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$30.8M 12.38%
173,650
-750
-0.4% -$119K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$10.6M 4.26%
22,247
+1,379
+7% +$636K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.5M 2.21%
16,362
+514
+3% +$167K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$5.04M 2.02%
46,236
-7,496
-14% -$818K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.45M 1.79%
14,877
+622
+4% +$178K
MS icon
6
Morgan Stanley
MS
$339B
$4.19M 1.68%
42,654
+297
+0.7% +$29.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.06M 1.63%
28,040
+320
+1% +$46.2K
AMAT icon
8
Applied Materials
AMAT
$421B
$3.88M 1.56%
24,629
+54
+0.2% +$7.82K
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.75M 1.5%
61,573
+9,654
+19% +$590K
CMCSA icon
10
Comcast
CMCSA
$85B
$3.62M 1.45%
71,863
+5,013
+7% +$261K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.57M 1.43%
10,612
+645
+6% +$214K
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.48M 1.4%
59,923
+653
+1% +$37.8K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.39M 1.36%
60,505
+2,266
+4% +$127K
IGEB icon
14
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$3.19M 1.28%
60,611
+2,500
+4% +$133K
BNY
15
Bank of New York Mellon
BNY
$108B
$3.19M 1.28%
54,949
-2,584
-4% -$149K
COST icon
16
Costco
COST
$417B
$3.18M 1.28%
5,597
+197
+4% +$101K
NVO
17
Novo Nordisk
NVO
$223B
$3.15M 1.26%
56,206
+1,250
+2% +$67.7K
VZ icon
18
Verizon
VZ
$182B
$3.11M 1.25%
59,800
+11,097
+23% +$579K
TSM icon
19
TSMC
TSM
$2.07T
$3.06M 1.23%
25,458
+187
+0.7% +$21.9K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.06M 1.23%
40,990
+3,933
+11% +$296K
UNH icon
21
UnitedHealth
UNH
$387B
$3.01M 1.21%
5,988
+110
+2% +$49.8K
MELI icon
22
Mercado Libre
MELI
$92B
$2.84M 1.14%
2,104
+25
+1% +$35.1K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.8M 1.12%
47,214
+14,399
+44% +$857K
KR icon
24
Kroger
KR
$36B
$2.59M 1.04%
57,276
+2,052
+4% +$86.3K
MRSH
25
Marsh
MRSH
$87.8B
$2.52M 1.01%
14,517
-503
-3% -$83.6K
1
2 3 4 5

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KCS Wealth Advisory's Q4 2021 Portfolio in Review

As of Q4 2021, KCS Wealth Advisory held 169 positions worth $249M, up 18% from $211M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

KCS Wealth Advisory deployed $19.7M of net new capital in Q4 2021, opening 21 new positions and adding to 86 existing holdings. Its largest new stake was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.

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.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $1.05M trimmed.

  • KCS Wealth Advisory's largest Q4 2021 buy was LXP Industrial Trust 6.5% Series C Preferred Stock: 36,629 shares worth $2.28M.
  • KCS Wealth Advisory added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, an estimated $857K increase.
  • KCS Wealth Advisory's biggest Q4 2021 reduction was AvalonBay Communities, cutting an estimated $1.05M.
  • KCS Wealth Advisory fully exited SL Green Realty in Q4 2021, selling an estimated $567K.
  • KCS Wealth Advisory's ten largest holdings make up 30% of its $249M portfolio in Q4 2021.
  • KCS Wealth Advisory opened 21 new positions and closed 8 in Q4 2021.
  • KCS Wealth Advisory's portfolio value rose 18% quarter-over-quarter to $249M.

Based on KCS Wealth Advisory's 13F filing for Q4 2021, filed 26 Jan 2022.