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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
+0.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.64M
Cap. Flow
-$2.54M
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.16%
Holding
170
New
5
Increased
73
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.98M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.23M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$634K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$609K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$525K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.57M
2
EA icon
Electronic Arts
EA
+$1.28M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$727K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$709K
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$699K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 8.73%
3 Healthcare 8.72%
4 Consumer Discretionary 6.84%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$71.6B
$966K 0.9%
23,754
+418
+2% +$16.3K
TSM icon
27
TSMC
TSM
$2.13T
$960K 0.89%
26,253
+1,296
+5% +$51.2K
PKX icon
28
POSCO
PKX
$15.5B
$959K 0.89%
12,942
+342
+3% +$27.7K
CMF icon
29
iShares California Muni Bond ETF
CMF
$4.55B
$958K 0.89%
16,372
-3,945
-19% -$230K
VNO icon
30
Vornado Realty Trust
VNO
$7.67B
$957K 0.89%
12,952
+813
+7% +$56.2K
LEMB icon
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$938K 0.87%
21,152
+1,428
+7% +$67.3K
RXI icon
32
iShares Global Consumer Discretionary ETF
RXI
$254M
$938K 0.87%
8,162
+831
+11% +$95.5K
IXG icon
33
iShares Global Financials ETF
IXG
$611M
$935K 0.87%
14,583
+2,368
+19% +$162K
PCAR icon
34
PACCAR
PCAR
$66.7B
$902K 0.84%
21,830
+3,210
+17% +$139K
CSCO icon
35
Cisco
CSCO
$432B
$881K 0.82%
20,480
+325
+2% +$14.2K
MCK icon
36
McKesson
MCK
$98.5B
$880K 0.82%
6,596
+456
+7% +$66.7K
JOBS
37
DELISTED
51job Inc
JOBS
$851K 0.79%
8,714
-1,347
-13% -$132K
AMAT icon
38
Applied Materials
AMAT
$445B
$843K 0.79%
18,259
+2,090
+13% +$108K
DEO icon
39
Diageo
DEO
$47.5B
$842K 0.78%
5,844
-26
-0.4% -$3.72K
BIDU icon
40
Baidu
BIDU
$38.4B
$840K 0.78%
3,458
+108
+3% +$26.9K
IX icon
41
ORIX
IX
$43.5B
$833K 0.78%
52,685
+2,995
+6% +$51.7K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$832K 0.77%
17,716
+291
+2% +$13.8K
TRP icon
43
TC Energy
TRP
$72.8B
$824K 0.77%
19,068
+2,114
+12% +$89.8K
CMCSA icon
44
Comcast
CMCSA
$86.1B
$823K 0.77%
25,079
+2,382
+10% +$77.6K
PHG icon
45
Philips
PHG
$26.5B
$823K 0.77%
25,069
-990
-4% -$31.6K
BP icon
46
BP
BP
$106B
$820K 0.76%
19,087
+746
+4% +$31.3K
MS icon
47
Morgan Stanley
MS
$343B
$797K 0.74%
16,807
+329
+2% +$17.2K
GM icon
48
General Motors
GM
$70.1B
$782K 0.73%
19,848
-1,431
-7% -$56.3K
JPM icon
49
JPMorgan Chase
JPM
$912B
$774K 0.72%
7,432
-1,219
-14% -$134K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$771K 0.72%
9,248
+120
+1% +$9.99K
1
2
3 4 5

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KCS Wealth Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, KCS Wealth Advisory held 170 positions worth $107M, down 2.4% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KCS Wealth Advisory's Q2 2018 filing shows 5 new, 73 increased, 69 reduced and 19 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.57M.

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

  • KCS Wealth Advisory's largest Q2 2018 buy was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M.
  • KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.23M increase.
  • KCS Wealth Advisory's biggest Q2 2018 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $1.57M.
  • KCS Wealth Advisory fully exited Electronic Arts in Q2 2018, selling an estimated $1.28M.
  • KCS Wealth Advisory's ten largest holdings make up 21% of its $107M portfolio in Q2 2018.
  • KCS Wealth Advisory opened 5 new positions and closed 19 in Q2 2018.
  • KCS Wealth Advisory's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on KCS Wealth Advisory's 13F filing for Q2 2018, filed 7 Aug 2018.