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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
MBB icon
301
iShares MBS ETF
MBB
$39B
– –
-150
Closed -$16.2K
MC icon
302
Moelis & Co
MC
$4.98B
– –
-200
Closed -$6.57K
MCD icon
303
McDonald's
MCD
$188B
– –
-579
Closed -$124K
MDLZ icon
304
Mondelez International
MDLZ
$77.7B
– –
-601
Closed -$33.2K
MDY icon
305
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-519
Closed -$183K
MFC icon
306
Manulife Financial
MFC
$72.6B
– –
-620
Closed -$11.4K
MLPA icon
307
Global X MLP ETF
MLPA
$2.28B
– –
-5
Closed -$243
MLPX icon
308
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-188
Closed -$6.94K
MMM icon
309
3M
MMM
$89B
– –
-99
Closed -$13.6K
MO icon
310
Altria Group
MO
$122B
– –
-974
Closed -$39.8K
MPC icon
311
Marathon Petroleum
MPC
$90.3B
– –
-1,149
Closed -$69.8K
MU icon
312
Micron Technology
MU
$1.04T
– –
-10
Closed -$429
MUB icon
313
iShares National Muni Bond ETF
MUB
$45.1B
– –
-776
Closed -$88.6K
MXI icon
314
iShares Global Materials ETF
MXI
$338M
– –
-1,052
Closed -$66K
NDAQ icon
315
Nasdaq
NDAQ
$51.5B
– –
-2,850
Closed -$94.4K
NEE icon
316
NextEra Energy
NEE
$187B
– –
-860
Closed -$50.1K
NFLX icon
317
Netflix
NFLX
$292B
– –
-650
Closed -$17.4K
NKE icon
318
Nike
NKE
$61.9B
– –
-400
Closed -$37.6K
NLY icon
319
Annaly Capital Management
NLY
$16.9B
– –
-23
Closed -$792
NOC icon
320
Northrop Grumman
NOC
$77B
– –
-57
Closed -$21.4K
NSC icon
321
Norfolk Southern
NSC
$78.8B
– –
-118
Closed -$21.2K
NTR icon
322
Nutrien
NTR
$32.7B
– –
-1,498
Closed -$74.7K
NVS icon
323
Novartis
NVS
$295B
– –
-2,019
Closed -$175K
NWSA icon
324
News Corp Class A
NWSA
$14.5B
– –
-100
Closed -$1.39K
NYF icon
325
iShares New York Muni Bond ETF
NYF
$1.36B
– –
-2,196
Closed -$126K
11 12
13
14 15

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W
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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.