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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
IWV icon
276
iShares Russell 3000 ETF
IWV
$19.5B
– –
-150
Closed -$26.1K
IYM icon
277
iShares US Basic Materials ETF
IYM
$1.16B
– –
-125
Closed -$11.5K
JNK icon
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-12
Closed -$1.3K
JXI icon
279
iShares Global Utilities ETF
JXI
$328M
– –
-1,428
Closed -$83.4K
KB icon
280
KB Financial Group
KB
$41.2B
– –
-2,494
Closed -$89.1K
KFY icon
281
Korn Ferry
KFY
$3.98B
– –
-270
Closed -$10.4K
KHC icon
282
Kraft Heinz
KHC
$30.4B
– –
-182
Closed -$5.08K
KMI icon
283
Kinder Morgan
KMI
$73.1B
– –
-735
Closed -$15.1K
KO icon
284
Coca-Cola
KO
$354B
– –
-744
Closed -$40.5K
KWEB icon
285
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-3,531
Closed -$146K
KXI icon
286
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-132
Closed -$7.24K
L icon
287
Loews
L
$24.3B
– –
-397
Closed -$20.4K
LEA icon
288
Lear
LEA
$7.19B
– –
-1,196
Closed -$141K
LEVI icon
289
Levi Strauss
LEVI
$9.44B
– –
-350
Closed -$6.66K
LHX icon
290
L3Harris
LHX
$55.9B
– –
-259
Closed -$54K
LMT icon
291
Lockheed Martin
LMT
$134B
– –
-96
Closed -$37.4K
LOW icon
292
Lowe's Companies
LOW
$116B
– –
-1,171
Closed -$129K
LPX icon
293
Louisiana-Pacific
LPX
$5.2B
– –
-2,300
Closed -$56.5K
LQD icon
294
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-66
Closed -$8.41K
LRCX icon
295
Lam Research
LRCX
$382B
– –
-2,820
Closed -$65.2K
LUV icon
296
Southwest Airlines
LUV
$22.1B
– –
-816
Closed -$44.1K
LXP icon
297
LXP Industrial Trust
LXP
$3.53B
– –
-5,240
Closed -$269K
LYV icon
298
Live Nation Entertainment
LYV
$41.2B
– –
-550
Closed -$36.5K
MA icon
299
Mastercard
MA
$477B
– –
-322
Closed -$87.4K
MAN icon
300
ManpowerGroup
MAN
$2.39B
– –
-200
Closed -$16.8K
10 11
12
13 14

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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.