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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
-1.32%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.63M
Cap. Flow
+$10.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
21.08%
Holding
184
New
13
Increased
101
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.27M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$583K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$536K
4
JD icon
JD.com
JD
+$502K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$424K
2
ALL icon
Allstate
ALL
+$290K
3
SCCO icon
Southern Copper
SCCO
+$278K
4
SEDG icon
SolarEdge
SEDG
+$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$272K

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$986K 0.9%
7,551
+281
+4% +$38.9K
FEN
27
DELISTED
First Trust Energy Income and Growth Fund
FEN
$984K 0.89%
45,226
+2,327
+5% +$57.4K
TTE icon
28
TotalEnergies
TTE
$181B
$958K 0.87%
16,600
+1,083
+7% +$62K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$957K 0.87%
8,897
+623
+8% +$67.8K
IXN icon
30
iShares Global Tech ETF
IXN
$8.65B
$951K 0.86%
36,048
+168
+0.5% +$4.53K
SABA
31
Saba Capital Income & Opportunities Fund II
SABA
$223M
$926K 0.84%
72,473
+45,480
+168% +$583K
JPM icon
32
JPMorgan Chase
JPM
$907B
$911K 0.83%
8,651
+1,377
+19% +$156K
AMAT icon
33
Applied Materials
AMAT
$421B
$899K 0.82%
16,169
+1,742
+12% +$97K
IX icon
34
ORIX
IX
$41.9B
$893K 0.81%
49,690
+7,905
+19% +$143K
MS icon
35
Morgan Stanley
MS
$339B
$889K 0.81%
16,478
+1,010
+7% +$55.9K
SHPG
36
DELISTED
Shire pic
SHPG
$875K 0.8%
5,858
+1,201
+26% +$165K
JOBS
37
DELISTED
51job Inc
JOBS
$866K 0.79%
10,061
-344
-3% -$24.8K
MCK icon
38
McKesson
MCK
$98.5B
$865K 0.79%
6,140
+1,344
+28% +$209K
CSCO icon
39
Cisco
CSCO
$441B
$864K 0.79%
20,155
+1,421
+8% +$60.3K
IXG icon
40
iShares Global Financials ETF
IXG
$611M
$845K 0.77%
12,215
+2,075
+20% +$149K
BLK icon
41
Blackrock
BLK
$166B
$826K 0.75%
1,525
+44
+3% +$24.2K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$826K 0.75%
17,425
+4,438
+34% +$210K
PCAR icon
43
PACCAR
PCAR
$66.4B
$821K 0.75%
18,620
+3,690
+25% +$175K
RXI icon
44
iShares Global Consumer Discretionary ETF
RXI
$254M
$817K 0.74%
7,331
+187
+3% +$21.4K
VNO icon
45
Vornado Realty Trust
VNO
$7.59B
$817K 0.74%
12,139
+6,699
+123% +$464K
SU icon
46
Suncor Energy
SU
$73.7B
$806K 0.73%
23,336
+2,225
+11% +$77.5K
DEO icon
47
Diageo
DEO
$46.7B
$795K 0.72%
5,870
+225
+4% +$31.3K
FLEX icon
48
Flex
FLEX
$43.7B
$789K 0.72%
64,138
-1,222
-2% -$16.7K
CMCSA icon
49
Comcast
CMCSA
$85B
$776K 0.71%
22,697
+6,218
+38% +$241K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$763K 0.69%
9,128
+1,565
+21% +$131K
1
2
3 4 5

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ZR
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W
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KCS Wealth Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, KCS Wealth Advisory held 184 positions worth $110M, up 6.4% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KCS Wealth Advisory deployed $10.3M of net new capital in Q1 2018, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was JD.com: 11,065 shares worth $448K.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $424K trimmed.

  • KCS Wealth Advisory's largest Q1 2018 buy was JD.com: 11,065 shares worth $448K.
  • KCS Wealth Advisory added most to Electronic Arts in Q1 2018, an estimated $1.27M increase.
  • KCS Wealth Advisory's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $424K.
  • KCS Wealth Advisory fully exited Allstate in Q1 2018, selling an estimated $290K.
  • KCS Wealth Advisory's ten largest holdings make up 21% of its $110M portfolio in Q1 2018.
  • KCS Wealth Advisory opened 13 new positions and closed 19 in Q1 2018.
  • KCS Wealth Advisory's portfolio value rose 6.4% quarter-over-quarter to $110M.

Based on KCS Wealth Advisory's 13F filing for Q1 2018, filed 4 May 2018.