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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
VV icon
401
Vanguard Large-Cap ETF
VV
$51.9B
– –
-104
Closed -$14.2K
VXF icon
402
Vanguard Extended Market ETF
VXF
$30.3B
– –
-21
Closed -$2.44K
VYX icon
403
NCR Voyix
VYX
$1.06B
– –
-85
Closed -$1.64K
WAB icon
404
Wabtec
WAB
$51.1B
– –
-18
Closed -$1.29K
WBA
405
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,754
Closed -$97K
WELL icon
406
Welltower
WELL
$178B
– –
-95
Closed -$8.61K
WF icon
407
Woori Financial
WF
$15.8B
– –
-3,666
Closed -$114K
WM icon
408
Waste Management
WM
$95.9B
– –
-75
Closed -$8.63K
WMT icon
409
Walmart Inc
WMT
$871B
– –
-300
Closed -$11.9K
WTRE icon
410
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
– –
-1,887
Closed -$55.2K
WTRG icon
411
Essential Utilities
WTRG
$11.2B
– –
-1,016
Closed -$45.5K
WYNN icon
412
Wynn Resorts
WYNN
$10.1B
– –
-54
Closed -$5.89K
WY icon
413
Weyerhaeuser
WY
$17.3B
– –
-10
Closed -$277
XBI icon
414
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-50
Closed -$3.81K
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-267
Closed -$7.48K
XLI icon
416
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-216
Closed -$16.8K
XLV icon
417
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-201
Closed -$18.1K
XOM icon
418
ExxonMobil
XOM
$651B
– –
-875
Closed -$61.8K
XT icon
419
iShares Future Exponential Technologies ETF
XT
$3.77B
– –
-45
Closed -$1.74K
YUM icon
420
Yum! Brands
YUM
$41B
– –
-800
Closed -$90.7K
YUMC icon
421
Yum China
YUMC
$14.9B
– –
-2,400
Closed -$109K
ZBH icon
422
Zimmer Biomet
ZBH
$17.7B
– –
-453
Closed -$60.4K
ARTY
423
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-69
Closed -$1.69K
XYZ
424
Block Inc
XYZ
$45.9B
– –
-74
Closed -$4.58K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
– –
-40
Closed -$491
15 16
17
18 19

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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.