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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
IBM icon
251
IBM
IBM
$202B
– –
-371
Closed -$51.6K
ICE icon
252
Intercontinental Exchange
ICE
$82.4B
– –
-2,028
Closed -$187K
ICLN icon
253
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-692
Closed -$7.54K
IDV icon
254
iShares International Select Dividend ETF
IDV
$8.25B
– –
-462
Closed -$14.2K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-97
Closed -$10.9K
IEV icon
256
iShares Europe ETF
IEV
$1.63B
– –
-14
Closed -$606
IFGL icon
257
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-1,098
Closed -$32.6K
IGLB icon
258
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-51
Closed -$3.4K
IGM icon
259
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-534
Closed -$19.4K
IHG icon
260
InterContinental Hotels
IHG
$23B
– –
-783
Closed -$48.8K
IIF
261
Morgan Stanley India Investment Fund
IIF
$210M
– –
-46
Closed -$872
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-700
Closed -$27.1K
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-122
Closed -$9.75K
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-100
Closed -$5.6K
INTC icon
265
Intel
INTC
$466B
– –
-2,061
Closed -$106K
IPAC icon
266
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-137
Closed -$7.7K
ISTB icon
267
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-1,425
Closed -$71.9K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-120
Closed -$14.3K
IVW icon
269
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-436
Closed -$19.6K
IWM icon
270
iShares Russell 2000 ETF
IWM
$80.9B
– –
-518
Closed -$78.4K
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-44
Closed -$5.25K
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-225
Closed -$43.4K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-546
Closed -$38.6K
IWR icon
274
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-4,762
Closed -$266K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-80
Closed -$7.18K
9 10
11
12 13

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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.