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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
+6.57%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$24.2M
(+9.2%)
Cap. Flow
+$8.69M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
161
New
16
Increased
76
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.24M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.37M |
| 3 |
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
|
+$2.22M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.21M |
| 5 |
Garrett Motion
GTX
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
|
+$2.89M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$2.66M |
| 3 |
FedEx
FDX
|
+$1.89M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.05M |
| 5 |
M/I Homes
MHO
|
+$939K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Financials | 10.94% |
| 3 | Communication Services | 7.43% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $34.1M | 11.82% |
175,951
-1,168
| -0.7% | -$204K |
|
2
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $15.2M | 5.25% |
304,215
+19,117
| +7% | +$948K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $13.4M | 4.66% |
232,766
+40,654
| +21% | +$2.37M |
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $9.01M | 3.12% |
20,204
-1,238
| -6% | -$522K |
|
|
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
| $8.3M | 2.88% |
166,411
-53,458
| -24% | -$2.66M |
|
6
Microsoft
MSFT
$2.93T
| $6.79M | 2.35% |
19,929
+144
| +0.7% | +$45.1K |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $6.12M | 2.12% |
21,323
-1,470
| -6% | -$363K |
|
|
8
iShares MBS ETF
MBB
$39.3B
| $5.2M | 1.8% |
+55,748
| New | +$5.24M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.17M | 1.79% |
15,171
+191
| +1% | +$62.3K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $4.62M | 1.6% |
58,484
-1,632
| -3% | -$130K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $4.17M | 1.45% |
34,505
+674
| +2% | +$78K |
|
12
El Paso Energy Capital Trust I
EP.PRC
$222M
| $3.92M | 1.36% |
84,489
+3,481
| +4% | +$160K |
|
13
PACCAR
PCAR
$66.4B
| $3.92M | 1.36% |
46,849
+1,835
| +4% | +$136K |
|
14
Applied Materials
AMAT
$421B
| $3.81M | 1.32% |
26,387
-278
| -1% | -$34.8K |
|
|
NVO
15
Novo Nordisk
NVO
$223B
| $3.71M | 1.29% |
45,836
-720
| -2% | -$58.8K |
|
16
Kroger
KR
$36B
| $3.55M | 1.23% |
75,612
+781
| +1% | +$37.3K |
|
17
Morgan Stanley
MS
$339B
| $3.55M | 1.23% |
41,547
+400
| +1% | +$34.2K |
|
18
JPMorgan Chase
JPM
$907B
| $3.49M | 1.21% |
23,975
+520
| +2% | +$71.5K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.46M | 1.2% |
51,199
+206
| +0.4% | +$14K |
|
20
Visa
V
$682B
| $3.41M | 1.18% |
14,376
+235
| +2% | +$53.8K |
|
21
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $3.4M | 1.18% |
64,540
-89
| -0.1% | -$4.73K |
|
22
Comcast
CMCSA
$85B
| $3.37M | 1.17% |
81,015
+801
| +1% | +$31.8K |
|
23
Verizon
VZ
$182B
| $3.27M | 1.13% |
87,958
+3,623
| +4% | +$134K |
|
|
AIV
24
Aimco
AIV
$393M
| $3.19M | 1.11% |
374,426
-1,761
| -0.5% | -$14.3K |
|
|
25
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $3.11M | 1.08% |
61,400
+43,734
| +248% | +$2.21M |
|
Similar funds
GGPE
TOGEPT
WA
ZR
W
TA
CA
SC
KCS Wealth Advisory's Q2 2023 Portfolio in Review
As of Q2 2023, KCS Wealth Advisory held 161 positions worth $289M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
KCS Wealth Advisory deployed $8.69M of net new capital in Q2 2023, opening 16 new positions and adding to 76 existing holdings. Its largest new stake was iShares MBS ETF: 55,748 shares worth $5.2M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Goldman Sachs Access Ultra Short Bond ETF, an estimated $2.66M trimmed.
- KCS Wealth Advisory's largest Q2 2023 buy was iShares MBS ETF: 55,748 shares worth $5.2M.
- KCS Wealth Advisory added most to Vanguard Short-Term Treasury ETF in Q2 2023, an estimated $2.37M increase.
- KCS Wealth Advisory's biggest Q2 2023 reduction was Goldman Sachs Access Ultra Short Bond ETF, cutting an estimated $2.66M.
- KCS Wealth Advisory fully exited Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q2 2023, selling an estimated $2.89M.
- KCS Wealth Advisory's ten largest holdings make up 37% of its $289M portfolio in Q2 2023.
- KCS Wealth Advisory opened 16 new positions and closed 8 in Q2 2023.
- KCS Wealth Advisory's portfolio value rose 9.2% quarter-over-quarter to $289M.
Based on KCS Wealth Advisory's 13F filing for Q2 2023, filed 18 Jul 2023.