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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
-12.62%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$8.66M
Cap. Flow
+$38.9M
Cap. Flow %
17.31%
Top 10 Hldgs %
28.97%
Holding
174
New
17
Increased
82
Reduced
36
Closed
25

Top Buys

1
AAPL icon
Apple
AAPL
+$22.8M
2
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$2.79M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.37M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.11M
5
CMBS icon
iShares CMBS ETF
CMBS
+$1.91M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.92M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.84M
3
TRP icon
TC Energy
TRP
+$1.67M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.58M
5
HON icon
Honeywell
HON
+$1.52M

Sector Composition

1 Technology 18.5%
2 Financials 11.33%
3 Healthcare 9.31%
4 Communication Services 7.28%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$24.4M 10.84%
178,276
+150,737
+547% +$22.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$8.56M 3.81%
22,569
-212
-0.9% -$87.2K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.81M 2.14%
81,670
-7,440
-8% -$439K
MSFT icon
4
Microsoft
MSFT
$2.98T
$4.47M 1.99%
17,423
+434
+3% +$118K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.29M 1.91%
50,344
+23,296
+86% +$2.11M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 1.86%
15,341
+176
+1% +$55.2K
IGEB icon
7
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$4.09M 1.82%
91,587
-9,198
-9% -$421K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.49M 1.55%
72,383
+1,216
+2% +$59.8K
MS icon
9
Morgan Stanley
MS
$343B
$3.44M 1.53%
45,214
+1,286
+3% +$105K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$3.42M 1.52%
31,260
+2,300
+8% +$272K
NVO
11
Novo Nordisk
NVO
$228B
$3.35M 1.49%
60,208
+968
+2% +$53.7K
SU icon
12
Suncor Energy
SU
$71.6B
$3.35M 1.49%
95,422
-1,920
-2% -$69.9K
VZ icon
13
Verizon
VZ
$183B
$3.28M 1.46%
64,553
+523
+0.8% +$26.5K
CMCSA icon
14
Comcast
CMCSA
$86.1B
$3.25M 1.45%
82,893
+6,856
+9% +$294K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3.05M 1.36%
103,021
+22,579
+28% +$740K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.84M 1.26%
63,135
+3,747
+6% +$185K
UNH icon
17
UnitedHealth
UNH
$384B
$2.83M 1.26%
5,513
+55
+1% +$27.6K
COST icon
18
Costco
COST
$419B
$2.77M 1.23%
5,783
+122
+2% +$61.9K
KR icon
19
Kroger
KR
$35.9B
$2.75M 1.22%
58,078
+158
+0.3% +$8.42K
EP.PRC icon
20
El Paso Energy Capital Trust I
EP.PRC
$222M
$2.7M 1.2%
+58,139
New +$2.79M
MCK icon
21
McKesson
MCK
$98.5B
$2.67M 1.19%
8,179
-275
-3% -$88K
V icon
22
Visa
V
$694B
$2.47M 1.1%
12,534
+331
+3% +$68.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.46M 1.09%
41,806
+1,370
+3% +$87.9K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$2.45M 1.09%
15,201
+550
+4% +$106K
CVE.WS
25
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$2.37M 1.05%
170,592
+15,145
+10% +$224K
1
2 3 4 5

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KCS Wealth Advisory's Q2 2022 Portfolio in Review

As of Q2 2022, KCS Wealth Advisory held 174 positions worth $225M, up 4% from $216M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

KCS Wealth Advisory deployed $38.9M of net new capital in Q2 2022, opening 17 new positions and adding to 82 existing holdings. Its largest new stake was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Diageo, an estimated $575K trimmed.

  • KCS Wealth Advisory's largest Q2 2022 buy was El Paso Energy Capital Trust I: 58,139 shares worth $2.7M.
  • KCS Wealth Advisory added most to Apple in Q2 2022, an estimated $22.8M increase.
  • KCS Wealth Advisory's biggest Q2 2022 reduction was Diageo, cutting an estimated $575K.
  • KCS Wealth Advisory fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $1.92M.
  • KCS Wealth Advisory's ten largest holdings make up 29% of its $225M portfolio in Q2 2022.
  • KCS Wealth Advisory opened 17 new positions and closed 25 in Q2 2022.
  • KCS Wealth Advisory's portfolio value rose 4% quarter-over-quarter to $225M.

Based on KCS Wealth Advisory's 13F filing for Q2 2022, filed 22 Jul 2022.