We are live on ! Find out more
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
RING icon
351
iShares MSCI Global Gold Miners ETF
RING
$2.31B
– –
-282
Closed -$6.07K
ROST icon
352
Ross Stores
ROST
$76.6B
– –
-50
Closed -$5.49K
RPG icon
353
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-540
Closed -$12.8K
RTX icon
354
RTX Corp
RTX
$287B
– –
-1,332
Closed -$114K
RWX icon
355
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-53
Closed -$2.1K
SAN icon
356
Banco Santander
SAN
$194B
– –
-190
Closed -$732
SBUX icon
357
Starbucks
SBUX
$118B
– –
-660
Closed -$58.3K
SHV icon
358
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-37,821
Closed -$4.18M
SHW icon
359
Sherwin-Williams
SHW
$78.3B
– –
-126
Closed -$23.1K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-145
Closed -$12.3K
SHYG icon
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-2,213
Closed -$103K
SLB icon
362
SLB Ltd
SLB
$77.8B
– –
-281
Closed -$9.6K
SNA icon
363
Snap-on
SNA
$20.9B
– –
-235
Closed -$36.8K
SO icon
364
Southern Company
SO
$110B
– –
-412
Closed -$25.4K
SOXX icon
365
iShares Semiconductor ETF
SOXX
$44.2B
– –
-150
Closed -$10.6K
SPAB icon
366
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-51
Closed -$1.51K
STIP icon
367
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-5,749
Closed -$576K
STT icon
368
State Street
STT
$50.9B
– –
-17
Closed -$1.01K
STZ icon
369
Constellation Brands
STZ
$22.2B
– –
-113
Closed -$23.4K
SUSA icon
370
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-886
Closed -$54.8K
SWKS icon
371
Skyworks Solutions
SWKS
$9.06B
– –
-110
Closed -$8.72K
SYK icon
372
Stryker
SYK
$127B
– –
-676
Closed -$146K
TD icon
373
Toronto Dominion Bank
TD
$198B
– –
-507
Closed -$29.5K
TGT icon
374
Target
TGT
$62.1B
– –
-350
Closed -$37.4K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
– –
-25
Closed -$2.91K
13 14
15
16 17

Similar funds

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

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.