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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
-5.59%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$217M
AUM Growth
-$8.08M
Cap. Flow
+$7.05M
Cap. Flow %
3.25%
Top 10 Hldgs %
32.08%
Holding
161
New
12
Increased
68
Reduced
59
Closed
18

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.03M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.89M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$3.74M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.01M
5
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.43M

Top Sells

Rank Stock Value
1
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$3.15M
2
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.79M
3
CMBS icon
iShares CMBS ETF
CMBS
+$2.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.54M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Financials 11.63%
3 Healthcare 8.07%
4 Communication Services 6.99%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.9M 11.49%
180,202
+1,926
+1% +$302K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$7.88M 3.64%
21,972
-597
-3% -$238K
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.92M 2.73%
102,406
+20,736
+25% +$1.21M
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$5.48M 2.53%
110,294
+75,049
+213% +$3.74M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.88M 2.25%
+99,435
New +$4.89M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.75M 2.19%
+62,733
New +$5.03M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.3M 1.99%
148,847
+68,518
+85% +$2.01M
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.06M 1.87%
17,423
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.02M 1.86%
15,062
-279
-2% -$79.4K
MS icon
10
Morgan Stanley
MS
$339B
$3.35M 1.54%
42,362
-2,852
-6% -$240K
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$3.18M 1.47%
106,160
+3,139
+3% +$103K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$2.97M 1.37%
30,915
-345
-1% -$38.5K
EP.PRC icon
13
El Paso Energy Capital Trust I
EP.PRC
$222M
$2.89M 1.33%
63,009
+4,870
+8% +$223K
VZ icon
14
Verizon
VZ
$182B
$2.89M 1.33%
76,033
+11,480
+18% +$511K
CMCSA icon
15
Comcast
CMCSA
$85B
$2.82M 1.3%
96,165
+13,272
+16% +$496K
NVO
16
Novo Nordisk
NVO
$223B
$2.68M 1.23%
53,722
-6,486
-11% -$347K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.6M 1.2%
49,389
+7,583
+18% +$446K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.56M 1.18%
32,284
-18,060
-36% -$1.54M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.5M 1.16%
63,353
+218
+0.3% +$9.7K
PCAR icon
20
PACCAR
PCAR
$66.4B
$2.5M 1.15%
44,832
+5,124
+13% +$298K
COST icon
21
Costco
COST
$417B
$2.5M 1.15%
5,285
-498
-9% -$259K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.47M 1.14%
18,204
+3,003
+20% +$487K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.41M 1.11%
23,094
+4,644
+25% +$533K
UNH icon
24
UnitedHealth
UNH
$387B
$2.4M 1.11%
4,756
-757
-14% -$398K
V icon
25
Visa
V
$682B
$2.38M 1.1%
13,376
+842
+7% +$171K
1
2 3 4 5

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KCS Wealth Advisory's Q3 2022 Portfolio in Review

As of Q3 2022, KCS Wealth Advisory held 161 positions worth $217M, down 3.6% from $225M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

KCS Wealth Advisory deployed $7.05M of net new capital in Q3 2022, opening 12 new positions and adding to 68 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.

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

On the sell side, the largest reduction was iShares Investment Grade Systematic Bond ETF, an estimated $3.15M trimmed.

  • KCS Wealth Advisory's largest Q3 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 62,733 shares worth $4.75M.
  • KCS Wealth Advisory added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2022, an estimated $3.74M increase.
  • KCS Wealth Advisory's biggest Q3 2022 reduction was iShares Investment Grade Systematic Bond ETF, cutting an estimated $3.15M.
  • KCS Wealth Advisory fully exited iShares CMBS ETF in Q3 2022, selling an estimated $2.22M.
  • KCS Wealth Advisory's ten largest holdings make up 32% of its $217M portfolio in Q3 2022.
  • KCS Wealth Advisory opened 12 new positions and closed 18 in Q3 2022.
  • KCS Wealth Advisory's portfolio value fell 3.6% quarter-over-quarter to $217M.

Based on KCS Wealth Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.