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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
+0.92%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18M
Cap. Flow
+$17.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.7M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$549K
3
MS icon
Morgan Stanley
MS
+$277K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$224K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
2
TAK icon
Takeda Pharmaceutical
TAK
+$505K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
4
COST icon
Costco
COST
+$163K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 9.17%
3 Consumer Discretionary 7.75%
4 Healthcare 7.57%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTX icon
401
Garrett Motion
GTX
$5.9B
$3.89K ﹤0.01%
+391
New +$4.8K
XBI icon
402
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.81K ﹤0.01%
+50
New +$4.16K
GBDC icon
403
Golub Capital BDC
GBDC
$3.33B
$3.71K ﹤0.01%
+201
New +$3.61K
WRI
404
DELISTED
Weingarten Realty Investors
WRI
$3.7K ﹤0.01%
+127
New +$3.51K
PPLI
405
People Inc
PPLI
$3.1B
$3.49K ﹤0.01%
+90
New +$3.84K
IGLB icon
406
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.4K ﹤0.01%
+51
New +$3.33K
HYLB icon
407
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$3.31K ﹤0.01%
+83
New +$3.32K
DBEM icon
408
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$3.2K ﹤0.01%
+146
New +$3.2K
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.5B
$2.91K ﹤0.01%
+25
New +$2.9K
FHLC icon
410
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$2.86K ﹤0.01%
+66
New +$2.92K
BYND icon
411
Beyond Meat
BYND
$288M
$2.82K ﹤0.01%
+19
New +$3.13K
UL icon
412
Unilever
UL
$131B
$2.77K ﹤0.01%
+41
New +$2.84K
F icon
413
Ford
F
$57.3B
$2.75K ﹤0.01%
+300
New +$2.85K
PXF icon
414
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.46K ﹤0.01%
+62
New +$2.45K
VXF icon
415
Vanguard Extended Market ETF
VXF
$30.3B
$2.44K ﹤0.01%
+21
New +$2.47K
EWN icon
416
iShares MSCI Netherlands ETF
EWN
$562M
$2.32K ﹤0.01%
+74
New +$2.28K
PRFZ icon
417
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$2.29K ﹤0.01%
+90
New +$2.27K
EIRL icon
418
iShares MSCI Ireland ETF
EIRL
$74.9M
$2.13K ﹤0.01%
+52
New +$2.12K
RWX icon
419
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.1K ﹤0.01%
+53
New +$2.06K
ALGN icon
420
Align Technology
ALGN
$12B
$1.81K ﹤0.01%
+10
New +$2.08K
XT icon
421
iShares Future Exponential Technologies ETF
XT
$3.77B
$1.74K ﹤0.01%
+45
New +$1.73K
ARTY
422
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.69K ﹤0.01%
+69
New +$1.7K
VYX icon
423
NCR Voyix
VYX
$1.06B
$1.64K ﹤0.01%
+85
New +$1.64K
HST icon
424
Host Hotels & Resorts
HST
$16.8B
$1.59K ﹤0.01%
+92
New +$1.57K
SPAB icon
425
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.51K ﹤0.01%
+51
New +$1.5K
15 16
17
18 19

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ZR
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W
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KCS Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, KCS Wealth Advisory held 456 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory deployed $17.6M of net new capital in Q3 2019, opening 305 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.04M trimmed.

  • KCS Wealth Advisory's largest Q3 2019 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.
  • KCS Wealth Advisory added most to Walt Disney in Q3 2019, an estimated $1.7M increase.
  • KCS Wealth Advisory's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • KCS Wealth Advisory fully exited Takeda Pharmaceutical in Q3 2019, selling an estimated $505K.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $145M portfolio in Q3 2019.
  • KCS Wealth Advisory opened 305 new positions and closed 2 in Q3 2019.
  • KCS Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $145M.

Based on KCS Wealth Advisory's 13F filing for Q3 2019, filed 29 Oct 2019.