KCS Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.42M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$915K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$787K |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$621K |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$565K |
Top Sells
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% |
Similar funds
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.