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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
+4.2%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.47M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$4.22M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.88M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.37M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11% |
| 2 | Technology | 9.55% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $911K | 0.88% |
+8,274
| New | +$917K |
|
27
POSCO
PKX
$15.5B
| $900K | 0.87% |
+11,525
| New | +$852K |
|
28
Flex
FLEX
$44.4B
| $886K | 0.86% |
+65,360
| New | +$884K |
|
29
TotalEnergies
TTE
$175B
| $858K | 0.83% |
+15,517
| New | +$857K |
|
30
Diageo
DEO
$47.5B
| $824K | 0.8% |
+5,645
| New | +$778K |
|
31
UnitedHealth
UNH
$384B
| $822K | 0.8% |
+3,727
| New | +$790K |
|
32
Morgan Stanley
MS
$343B
| $812K | 0.79% |
+15,468
| New | +$782K |
|
33
iShares Global Consumer Discretionary ETF
RXI
$254M
| $781K | 0.76% |
+7,144
| New | +$754K |
|
34
Citigroup
C
$221B
| $780K | 0.75% |
+10,478
| New | +$775K |
|
35
JPMorgan Chase
JPM
$912B
| $778K | 0.75% |
+7,274
| New | +$737K |
|
36
Suncor Energy
SU
$71.6B
| $775K | 0.75% |
+21,111
| New | +$733K |
|
37
Goldman Sachs
GS
$323B
| $773K | 0.75% |
+3,034
| New | +$744K |
|
38
Blackrock
BLK
$168B
| $761K | 0.74% |
+1,481
| New | +$720K |
|
39
Adient
ADNT
$1.62B
| $754K | 0.73% |
+9,582
| New | +$773K |
|
40
McKesson
MCK
$98.5B
| $748K | 0.72% |
+4,796
| New | +$710K |
|
41
Applied Materials
AMAT
$445B
| $738K | 0.71% |
+14,427
| New | +$782K |
|
42
Baidu
BIDU
$38.4B
| $737K | 0.71% |
+3,145
| New | +$769K |
|
43
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
| $731K | 0.71% |
+15,170
| New | +$720K |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $722K | 0.7% |
+4,657
| New | +$690K |
|
45
Cisco
CSCO
$432B
| $717K | 0.69% |
+18,734
| New | +$669K |
|
46
Procter & Gamble
PG
$353B
| $715K | 0.69% |
+7,783
| New | +$700K |
|
47
iShares Global Financials ETF
IXG
$611M
| $709K | 0.69% |
+10,140
| New | +$692K |
|
48
ORIX
IX
$43.5B
| $708K | 0.68% |
+41,785
| New | +$708K |
|
49
PACCAR
PCAR
$66.7B
| $707K | 0.68% |
+14,930
| New | +$706K |
|
50
Home Depot
HD
$347B
| $689K | 0.67% |
+3,634
| New | +$627K |
|
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KCS Wealth Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for KCS Wealth Advisory, which disclosed 171 positions worth $103M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 17,082 shares worth $4.59M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.
- KCS Wealth Advisory's largest Q4 2017 buy was iShares Core S&P 500 ETF: 17,082 shares worth $4.59M.
- KCS Wealth Advisory's ten largest holdings make up 22% of its $103M portfolio in Q4 2017.
- KCS Wealth Advisory disclosed 171 positions in Q4 2017, its first 13F filing on record.
Based on KCS Wealth Advisory's 13F filing for Q4 2017, filed 12 Jan 2018.