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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
+8.42%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11M
Cap. Flow
-$20.6M
Cap. Flow %
-15.4%
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.42M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$915K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$787K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$621K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$565K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.18M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.68M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.09M
4
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$970K
5
CELG
Celgene Corp
CELG
+$852K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 10.29%
3 Communication Services 8.36%
4 Healthcare 7.67%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENY icon
226
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-2,687
Closed -$42.3K
FHLC icon
227
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-66
Closed -$2.86K
FLAU icon
228
Franklin FTSE Australia ETF
FLAU
$163M
– –
-6,525
Closed -$166K
FLCA icon
229
Franklin FTSE Canada ETF
FLCA
$796M
– –
-2,939
Closed -$75.5K
FMAT icon
230
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-1,001
Closed -$32.4K
FREL icon
231
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-2,073
Closed -$57.8K
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,309
Closed -$83.5K
FUTY icon
233
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-755
Closed -$32.1K
GBDC icon
234
Golub Capital BDC
GBDC
$3.33B
– –
-201
Closed -$3.71K
GD icon
235
General Dynamics
GD
$105B
– –
-170
Closed -$31K
GILD icon
236
Gilead Sciences
GILD
$161B
– –
-3,098
Closed -$196K
GIS icon
237
General Mills
GIS
$19.2B
– –
-659
Closed -$36.3K
GLD icon
238
SPDR Gold Trust
GLD
$131B
– –
-139
Closed -$19.3K
GTX icon
239
Garrett Motion
GTX
$5.9B
– –
-391
Closed -$3.89K
GXC icon
240
State Street SPDR S&P China ETF
GXC
$445M
– –
-14
Closed -$1.26K
HAS icon
241
Hasbro
HAS
$12.6B
– –
-65
Closed -$7.71K
HDV
242
iShares Core High Dividend ETF
HDV
$14.4B
– –
-1,555
Closed -$29.3K
HIG icon
243
Hartford Financial Services
HIG
$38.5B
– –
-529
Closed -$32.1K
HLT icon
244
Hilton Worldwide
HLT
$74B
– –
-142
Closed -$13.2K
HOLX
245
DELISTED
Hologic
HOLX
– –
-1,762
Closed -$89K
HST icon
246
Host Hotels & Resorts
HST
$16.8B
– –
-92
Closed -$1.59K
HTGC icon
247
Hercules Capital
HTGC
$2.94B
– –
-102
Closed -$1.36K
HYLB icon
248
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-83
Closed -$3.31K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-83
Closed -$8.28K
PPLI
250
People Inc
PPLI
$3.1B
– –
-90
Closed -$3.49K
8 9
10
11 12

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KCS Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, KCS Wealth Advisory held 457 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCS Wealth Advisory withdrew a net $20.6M in Q4 2019, closing 308 positions and reducing 60 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.

Against the trend, KCS Wealth Advisory opened a new position in Bristol-Myers Squibb worth $574K.

  • KCS Wealth Advisory's largest Q4 2019 buy was Bristol-Myers Squibb: 8,936 shares worth $574K.
  • KCS Wealth Advisory added most to iShares JPMorgan EM Local Currency Bond ETF in Q4 2019, an estimated $1.42M increase.
  • KCS Wealth Advisory's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.68M.
  • KCS Wealth Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $4.18M.
  • KCS Wealth Advisory's ten largest holdings make up 18% of its $134M portfolio in Q4 2019.
  • KCS Wealth Advisory opened 3 new positions and closed 308 in Q4 2019.
  • KCS Wealth Advisory's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.