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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
FEI
426
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-1,008
Closed -$11.6K
SRC
427
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,867
Closed -$89.4K
RAD
428
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$348
AIMC
429
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-455
Closed -$12.6K
RUBY
430
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-1,790
Closed -$14.1K
RFP
431
DELISTED
Resolute Forest Products Inc.
RFP
– –
-3,761
Closed -$17.7K
ZNH
432
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-755
Closed -$22.7K
APTS
433
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-1,720
Closed -$24.9K
VNE
434
DELISTED
Veoneer, Inc.
VNE
– –
-38
Closed -$570
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,502
Closed -$147K
COR
436
DELISTED
Coresite Realty Corporation
COR
– –
-139
Closed -$16.9K
CXP
437
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-852
Closed -$18K
WRI
438
DELISTED
Weingarten Realty Investors
WRI
– –
-127
Closed -$3.7K
NAV
439
DELISTED
Navistar International
NAV
– –
-450
Closed -$12.7K
AIG.WS
440
DELISTED
American International Group, Inc.
AIG.WS
– –
-53
Closed -$756
TIF
441
DELISTED
Tiffany & Co.
TIF
– –
-122
Closed -$11.3K
VER
442
DELISTED
VEREIT, Inc.
VER
– –
-300
Closed -$14.7K
BSJK
443
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-662
Closed -$15.9K
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
– –
-11
Closed -$481
JPEU
445
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-659
Closed -$36.4K
BDXA
446
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-2,467
Closed -$153K
LPT
447
DELISTED
Liberty Property Trust
LPT
– –
-887
Closed -$45.5K
SMTA
448
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-489
Closed -$4.13K
BSJJ
449
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-163
Closed -$3.9K
STI
450
DELISTED
SunTrust Banks, Inc.
STI
– –
-769
Closed -$52.9K
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.