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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
-2.38%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$32.9M
(-13%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
172
New
11
Increased
89
Reduced
47
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
+$24.6M |
| 2 |
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
|
+$2.28M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.94M |
| 4 |
Bank of America Series L
BAC.PRL
|
+$1.77M |
| 5 |
El Paso Energy Capital Trust I
EP.PRC
|
+$1.46M |
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 9.71% |
| 4 | Communication Services | 9.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $10.3M | 4.78% |
22,781
+534
| +2% | +$239K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.35M | 2.48% |
15,165
+288
| +2% | +$93.2K |
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $5.28M | 2.44% |
89,110
+27,537
| +45% | +$1.65M |
|
4
Microsoft
MSFT
$2.93T
| $5.24M | 2.42% |
16,989
+627
| +4% | +$189K |
|
5
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
| $4.89M | 2.26% |
100,785
+40,174
| +66% | +$2.01M |
|
|
6
Apple
AAPL
$4.9T
| $4.81M | 2.22% |
27,539
-146,111
| -84% | -$24.6M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $4.04M | 1.87% |
28,960
+920
| +3% | +$125K |
|
8
Morgan Stanley
MS
$339B
| $3.84M | 1.78% |
43,928
+1,274
| +3% | +$123K |
|
9
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $3.69M | 1.71% |
71,167
+10,662
| +18% | +$568K |
|
10
Comcast
CMCSA
$85B
| $3.56M | 1.65% |
76,037
+4,174
| +6% | +$201K |
|
11
Kroger
KR
$36B
| $3.32M | 1.54% |
57,920
+644
| +1% | +$32K |
|
12
Applied Materials
AMAT
$421B
| $3.31M | 1.53% |
25,128
+499
| +2% | +$68.7K |
|
|
NVO
13
Novo Nordisk
NVO
$223B
| $3.29M | 1.52% |
59,240
+3,034
| +5% | +$156K |
|
14
Verizon
VZ
$182B
| $3.26M | 1.51% |
64,030
+4,230
| +7% | +$224K |
|
15
Costco
COST
$417B
| $3.26M | 1.51% |
5,661
+64
| +1% | +$33.6K |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $3.26M | 1.51% |
14,651
+4,039
| +38% | +$1.01M |
|
17
Suncor Energy
SU
$73.7B
| $3.17M | 1.47% |
97,342
-1,726
| -2% | -$51.2K |
|
18
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $3.17M | 1.47% |
59,388
-535
| -0.9% | -$29.3K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.81M | 1.3% |
40,436
-554
| -1% | -$39.2K |
|
20
UnitedHealth
UNH
$387B
| $2.78M | 1.29% |
5,458
-530
| -9% | -$256K |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $2.78M | 1.29% |
80,442
+46,057
| +134% | +$1.42M |
|
|
BNY
22
Bank of New York Mellon
BNY
$108B
| $2.75M | 1.27% |
55,446
+497
| +0.9% | +$28.3K |
|
23
TSMC
TSM
$2.07T
| $2.72M | 1.26% |
26,084
+626
| +2% | +$73.2K |
|
24
Visa
V
$682B
| $2.71M | 1.25% |
12,203
+845
| +7% | +$183K |
|
25
Mercado Libre
MELI
$92B
| $2.67M | 1.24% |
2,248
+144
| +7% | +$157K |
|
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KCS Wealth Advisory's Q1 2022 Portfolio in Review
As of Q1 2022, KCS Wealth Advisory held 172 positions worth $216M, down 13% from $249M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
KCS Wealth Advisory withdrew a net $23.1M in Q1 2022, closing 15 positions and reducing 47 holdings. Its most notable exit was LXP Industrial Trust 6.5% Series C Preferred Stock, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, KCS Wealth Advisory opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $1.84M.
- KCS Wealth Advisory's largest Q1 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 81,337 shares worth $1.84M.
- KCS Wealth Advisory added most to iShares Investment Grade Systematic Bond ETF in Q1 2022, an estimated $2.01M increase.
- KCS Wealth Advisory's biggest Q1 2022 reduction was Apple, cutting an estimated $24.6M.
- KCS Wealth Advisory fully exited LXP Industrial Trust 6.5% Series C Preferred Stock in Q1 2022, selling an estimated $2.28M.
- KCS Wealth Advisory's ten largest holdings make up 24% of its $216M portfolio in Q1 2022.
- KCS Wealth Advisory opened 11 new positions and closed 15 in Q1 2022.
- KCS Wealth Advisory's portfolio value fell 13% quarter-over-quarter to $216M.
Based on KCS Wealth Advisory's 13F filing for Q1 2022, filed 13 Apr 2022.