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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
+9.81%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$23.7M
Cap. Flow
+$4.44M
Cap. Flow %
1.68%
Top 10 Hldgs %
37.09%
Holding
157
New
14
Increased
53
Reduced
73
Closed
12

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$2.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.63M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$1.53M
5
SF
Stifel
SF
+$1.42M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.45M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.19M
5
ALX
Alexander's
ALX
+$858K

Sector Composition

1 Technology 18.58%
2 Financials 11.08%
3 Healthcare 7.26%
4 Communication Services 7.24%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$29.2M 11.05%
177,119
+1,308
+0.7% +$193K
JAAA icon
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.1M 5.34%
285,098
+81,516
+40% +$4.05M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.2M 4.25%
192,112
+27,993
+17% +$1.63M
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$11M 4.15%
219,869
+57,929
+36% +$2.89M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$8.81M 3.33%
21,442
-1,429
-6% -$573K
MSFT icon
6
Microsoft
MSFT
$2.98T
$5.7M 2.16%
19,785
+778
+4% +$198K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$4.83M 1.83%
22,793
-2,430
-10% -$414K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.82M 1.82%
60,116
-1,045
-2% -$82.8K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 1.75%
14,980
-221
-1% -$68.1K
EP.PRC icon
10
El Paso Energy Capital Trust I
EP.PRC
$222M
$3.72M 1.41%
81,008
+11,871
+17% +$542K
NVO
11
Novo Nordisk
NVO
$228B
$3.7M 1.4%
46,556
-296
-0.6% -$21K
KR icon
12
Kroger
KR
$35.9B
$3.69M 1.4%
74,831
+5,331
+8% +$244K
MS icon
13
Morgan Stanley
MS
$343B
$3.61M 1.37%
41,147
-1,969
-5% -$184K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.59M 1.36%
41,572
-16,790
-29% -$1.45M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$3.52M 1.33%
33,831
+564
+2% +$54.5K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.41M 1.29%
50,993
+631
+1% +$41.4K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.39M 1.28%
64,629
+1,179
+2% +$60.4K
PCAR icon
18
PACCAR
PCAR
$66.7B
$3.3M 1.25%
45,014
-523
-1% -$37.4K
VZ icon
19
Verizon
VZ
$183B
$3.28M 1.24%
84,335
+1,556
+2% +$61.4K
AMAT icon
20
Applied Materials
AMAT
$445B
$3.28M 1.24%
26,665
-437
-2% -$50.2K
V icon
21
Visa
V
$694B
$3.19M 1.21%
14,141
-20
-0.1% -$4.45K
MELI icon
22
Mercado Libre
MELI
$94.2B
$3.09M 1.17%
2,348
-59
-2% -$67.1K
JPM icon
23
JPMorgan Chase
JPM
$912B
$3.06M 1.16%
23,455
-104
-0.4% -$14.3K
CMCSA icon
24
Comcast
CMCSA
$86.1B
$3.04M 1.15%
80,214
-18,849
-19% -$713K
TSM icon
25
TSMC
TSM
$2.13T
$3M 1.13%
32,229
-294
-0.9% -$26.4K
1
2 3 4 5

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W
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KCS Wealth Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, KCS Wealth Advisory held 157 positions worth $264M, up 9.9% from $241M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

KCS Wealth Advisory's Q1 2023 filing shows 14 new, 53 increased, 73 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.48M.

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

  • KCS Wealth Advisory's largest Q1 2023 buy was iShares iBonds Dec 2027 Term Treasury ETF: 67,994 shares worth $1.54M.
  • KCS Wealth Advisory added most to Janus Henderson AAA CLO ETF in Q1 2023, an estimated $4.05M increase.
  • KCS Wealth Advisory's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $1.45M.
  • KCS Wealth Advisory fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $2.48M.
  • KCS Wealth Advisory's ten largest holdings make up 37% of its $264M portfolio in Q1 2023.
  • KCS Wealth Advisory opened 14 new positions and closed 12 in Q1 2023.
  • KCS Wealth Advisory's portfolio value rose 9.9% quarter-over-quarter to $264M.

Based on KCS Wealth Advisory's 13F filing for Q1 2023, filed 18 Apr 2023.