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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
TLT icon
376
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-57
Closed -$8.16K
TMO icon
377
Thermo Fisher Scientific
TMO
$211B
– –
-29
Closed -$8.45K
TPYP icon
378
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-9,089
Closed -$213K
TRV icon
379
Travelers Companies
TRV
$80.8B
– –
-784
Closed -$117K
TSEM icon
380
Tower Semiconductor
TSEM
$26.4B
– –
-1,600
Closed -$30.8K
TSLA icon
381
Tesla
TSLA
$1.24T
– –
-615
Closed -$9.88K
TSLX icon
382
Sixth Street Specialty
TSLX
$1.59B
– –
-63
Closed -$1.32K
UBS icon
383
UBS Group
UBS
$170B
– –
-32,844
Closed -$371K
UL icon
384
Unilever
UL
$131B
– –
-41
Closed -$2.77K
UPS icon
385
United Parcel Service
UPS
$97.6B
– –
-1,332
Closed -$160K
USB icon
386
US Bancorp
USB
$99.6B
– –
-1,729
Closed -$95.7K
USIG icon
387
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-2,413
Closed -$141K
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-116
Closed -$7.44K
VB icon
389
Vanguard Small-Cap ETF
VB
$79.5B
– –
-664
Closed -$102K
VBK icon
390
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-129
Closed -$23.5K
VBR icon
391
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-110
Closed -$14.2K
VFH icon
392
Vanguard Financials ETF
VFH
$13.3B
– –
-321
Closed -$22.5K
VNQ icon
393
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,200
Closed -$205K
VOD icon
394
Vodafone
VOD
$34.9B
– –
-866
Closed -$17.2K
VOO icon
395
Vanguard S&P 500 ETF
VOO
$968B
– –
-182
Closed -$49.6K
VRP icon
396
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-18,294
Closed -$465K
VSS icon
397
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-13
Closed -$1.32K
VT icon
398
Vanguard Total World Stock ETF
VT
$76.3B
– –
-61
Closed -$4.56K
VTV icon
399
Vanguard Value ETF
VTV
$189B
– –
-816
Closed -$91.1K
VUG icon
400
Vanguard Growth ETF
VUG
$216B
– –
-3,942
Closed -$109K
14 15
16
17 18

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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.