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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
(-2.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
170
New
5
Increased
73
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.98M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.23M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$634K |
| 4 |
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
Electronic Arts
EA
|
+$1.28M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$727K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$709K |
| 5 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.55% |
| 2 | Financials | 10.77% |
| 3 | Technology | 8.73% |
| 4 | Healthcare | 8.72% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$78.8B
| $966K | 0.9% |
23,754
+418
| +2% | +$16.3K |
|
27
TSMC
TSM
$2.22T
| $960K | 0.89% |
26,253
+1,296
| +5% | +$51.2K |
|
28
POSCO
PKX
$19B
| $959K | 0.89% |
12,942
+342
| +3% | +$27.7K |
|
29
iShares California Muni Bond ETF
CMF
$4.59B
| $958K | 0.89% |
16,372
-3,945
| -19% | -$230K |
|
30
Vornado Realty Trust
VNO
$6.83B
| $957K | 0.89% |
12,952
+813
| +7% | +$56.2K |
|
31
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
| $938K | 0.87% |
21,152
+1,428
| +7% | +$67.3K |
|
32
iShares Global Consumer Discretionary ETF
RXI
$255M
| $938K | 0.87% |
8,162
+831
| +11% | +$95.5K |
|
33
iShares Global Financials ETF
IXG
$708M
| $935K | 0.87% |
14,583
+2,368
| +19% | +$162K |
|
34
PACCAR
PCAR
$65.6B
| $902K | 0.84% |
21,830
+3,210
| +17% | +$139K |
|
35
Cisco
CSCO
$431B
| $881K | 0.82% |
20,480
+325
| +2% | +$14.2K |
|
36
McKesson
MCK
$106B
| $880K | 0.82% |
6,596
+456
| +7% | +$66.7K |
|
|
JOBS
37
DELISTED
51job Inc
JOBS
| $851K | 0.79% |
8,714
-1,347
| -13% | -$132K |
|
38
Applied Materials
AMAT
$361B
| $843K | 0.79% |
18,259
+2,090
| +13% | +$108K |
|
39
Diageo
DEO
$49.6B
| $842K | 0.78% |
5,844
-26
| -0.4% | -$3.72K |
|
40
Baidu
BIDU
$33.7B
| $840K | 0.78% |
3,458
+108
| +3% | +$26.9K |
|
41
ORIX
IX
$41.5B
| $833K | 0.78% |
52,685
+2,995
| +6% | +$51.7K |
|
42
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $832K | 0.77% |
17,716
+291
| +2% | +$13.8K |
|
43
TC Energy
TRP
$65.2B
| $824K | 0.77% |
19,068
+2,114
| +12% | +$89.8K |
|
44
Comcast
CMCSA
$94B
| $823K | 0.77% |
25,079
+2,382
| +10% | +$77.6K |
|
45
Philips
PHG
$25.3B
| $823K | 0.77% |
25,069
-990
| -4% | -$31.6K |
|
46
BP
BP
$113B
| $820K | 0.76% |
19,087
+746
| +4% | +$31.3K |
|
47
Morgan Stanley
MS
$342B
| $797K | 0.74% |
16,807
+329
| +2% | +$17.2K |
|
48
General Motors
GM
$77B
| $782K | 0.73% |
19,848
-1,431
| -7% | -$56.3K |
|
49
JPMorgan Chase
JPM
$953B
| $774K | 0.72% |
7,432
-1,219
| -14% | -$134K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $771K | 0.72% |
9,248
+120
| +1% | +$9.99K |
|
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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 Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.
- 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.