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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
NWSA icon
426
News Corp Class A
NWSA
$14.5B
$1.39K ﹤0.01%
+100
New +$1.37K
BWX icon
427
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.38K ﹤0.01%
+48
New +$1.39K
HTGC icon
428
Hercules Capital
HTGC
$2.94B
$1.36K ﹤0.01%
+102
New +$1.33K
VSS icon
429
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.32K ﹤0.01%
+13
New +$1.33K
TSLX icon
430
Sixth Street Specialty
TSLX
$1.59B
$1.32K ﹤0.01%
+63
New +$1.28K
JNK icon
431
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.3K ﹤0.01%
+12
New +$1.3K
WAB icon
432
Wabtec
WAB
$51.1B
$1.29K ﹤0.01%
+18
New +$1.28K
GXC icon
433
State Street SPDR S&P China ETF
GXC
$445M
$1.26K ﹤0.01%
+14
New +$1.3K
STT icon
434
State Street
STT
$50.9B
$1.01K ﹤0.01%
+17
New +$943
IIF
435
Morgan Stanley India Investment Fund
IIF
$210M
$872 ﹤0.01%
+46
New +$872
BIV icon
436
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$792 ﹤0.01%
+9
New +$786
NLY icon
437
Annaly Capital Management
NLY
$16.9B
$792 ﹤0.01%
+23
New +$829
BND icon
438
Vanguard Total Bond Market
BND
$157B
$760 ﹤0.01%
+9
New +$754
AIG.WS
439
DELISTED
American International Group, Inc.
AIG.WS
$756 ﹤0.01%
+53
New +$739
SAN icon
440
Banco Santander
SAN
$194B
$732 ﹤0.01%
+190
New +$754
ETN icon
441
Eaton
ETN
$157B
$665 ﹤0.01%
+8
New +$648
IEV icon
442
iShares Europe ETF
IEV
$1.63B
$606 ﹤0.01%
+14
New +$601
BSCK
443
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$596 ﹤0.01%
+28
New +$597
VNE
444
DELISTED
Veoneer, Inc.
VNE
$570 ﹤0.01%
+38
New +$617
FDIS icon
445
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$549 ﹤0.01%
+12
New +$552
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$491 ﹤0.01%
+40
New +$517
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
$481 ﹤0.01%
+11
New +$487
BIIB icon
448
Biogen
BIIB
$29.9B
$466 ﹤0.01%
+2
New +$466
MU icon
449
Micron Technology
MU
$1.04T
$429 ﹤0.01%
+10
New +$452
BSV icon
450
Vanguard Short-Term Bond ETF
BSV
$44.6B
$404 ﹤0.01%
+5
New +$403
15 16 17
18
19

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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.