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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
+7.7%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.9M
Cap. Flow
+$9.12M
Cap. Flow %
3.79%
Top 10 Hldgs %
33.98%
Holding
148
New
5
Increased
66
Reduced
67
Closed
5

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.57M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.56M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.11M

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$853K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$711K
5
GS icon
Goldman Sachs
GS
+$665K

Sector Composition

1 Technology 16.87%
2 Financials 11.95%
3 Healthcare 8.18%
4 Communication Services 7.14%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22.8M 9.49%
175,811
-4,391
-2% -$628K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10M 4.17%
203,582
+104,147
+105% +$5.11M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.49M 3.94%
164,119
+61,713
+60% +$3.57M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$8.79M 3.65%
22,871
+899
+4% +$347K
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$8.02M 3.33%
161,940
+51,646
+47% +$2.56M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.94M 2.05%
58,362
+26,078
+81% +$2.16M
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.74M 1.97%
61,161
-1,572
-3% -$121K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.7M 1.95%
15,201
+139
+0.9% +$41.3K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.56M 1.89%
19,007
+1,584
+9% +$380K
MS icon
10
Morgan Stanley
MS
$339B
$3.67M 1.52%
43,116
+754
+2% +$64.3K
CMCSA icon
11
Comcast
CMCSA
$85B
$3.46M 1.44%
99,063
+2,898
+3% +$95.9K
VZ icon
12
Verizon
VZ
$182B
$3.26M 1.36%
82,779
+6,746
+9% +$254K
NVO
13
Novo Nordisk
NVO
$223B
$3.17M 1.32%
46,852
-6,870
-13% -$403K
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.16M 1.31%
23,559
+465
+2% +$58.9K
EP.PRC icon
15
El Paso Energy Capital Trust I
EP.PRC
$222M
$3.11M 1.29%
69,137
+6,128
+10% +$277K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.1M 1.29%
50,362
+973
+2% +$57.3K
KR icon
17
Kroger
KR
$36B
$3.1M 1.29%
69,500
+15,838
+30% +$728K
CVE.WS
18
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$3.08M 1.28%
211,863
-6,390
-3% -$92K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.04M 1.26%
25,223
+7,019
+39% +$824K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.01M 1.25%
63,450
+97
+0.2% +$4.38K
PCAR icon
21
PACCAR
PCAR
$66.4B
$3M 1.25%
45,537
+705
+2% +$46.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$2.95M 1.23%
33,267
+2,352
+8% +$224K
V icon
23
Visa
V
$682B
$2.94M 1.22%
14,161
+785
+6% +$158K
NWS icon
24
News Corp Class B
NWS
$17.6B
$2.74M 1.14%
148,394
+3,062
+2% +$54K
ELV icon
25
Elevance Health
ELV
$80.9B
$2.73M 1.14%
5,330
+137
+3% +$69.6K
1
2 3 4 5

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W
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KCS Wealth Advisory's Q4 2022 Portfolio in Review

As of Q4 2022, KCS Wealth Advisory held 148 positions worth $241M, up 11% from $217M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

KCS Wealth Advisory deployed $9.12M of net new capital in Q4 2022, opening 5 new positions and adding to 66 existing holdings. Its largest new stake was Janus Henderson B-BBB CLO ETF: 19,375 shares worth $864K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $4.02M trimmed.

  • KCS Wealth Advisory's largest Q4 2022 buy was Janus Henderson B-BBB CLO ETF: 19,375 shares worth $864K.
  • KCS Wealth Advisory added most to Janus Henderson AAA CLO ETF in Q4 2022, an estimated $5.11M increase.
  • KCS Wealth Advisory's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $4.02M.
  • KCS Wealth Advisory fully exited Bank of America Series L in Q4 2022, selling an estimated $1M.
  • KCS Wealth Advisory's ten largest holdings make up 34% of its $241M portfolio in Q4 2022.
  • KCS Wealth Advisory opened 5 new positions and closed 5 in Q4 2022.
  • KCS Wealth Advisory's portfolio value rose 11% quarter-over-quarter to $241M.

Based on KCS Wealth Advisory's 13F filing for Q4 2022, filed 8 Feb 2023.