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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
+2.64%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$358K
Cap. Flow
-$1.63M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
79
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$791K
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$594K
5
VZ icon
Verizon
VZ
+$561K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$974K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$933K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$907K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Healthcare 9.46%
3 Technology 9.28%
4 Consumer Discretionary 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.05M 0.97%
9,115
+6,864
+305% +$791K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.95%
4,768
+1,938
+68% +$398K
CSCO icon
28
Cisco
CSCO
$441B
$1.01M 0.94%
20,775
+295
+1% +$13.3K
MS icon
29
Morgan Stanley
MS
$339B
$1.01M 0.93%
21,623
+4,816
+29% +$235K
MGA icon
30
Magna International
MGA
$18.1B
$987K 0.92%
18,781
+307
+2% +$17.2K
VNO icon
31
Vornado Realty Trust
VNO
$7.59B
$987K 0.92%
13,523
+571
+4% +$42.3K
PKX icon
32
POSCO
PKX
$15.4B
$986K 0.92%
14,940
+1,998
+15% +$140K
RXI icon
33
iShares Global Consumer Discretionary ETF
RXI
$254M
$968K 0.9%
8,054
-108
-1% -$12.7K
CMCSA icon
34
Comcast
CMCSA
$85B
$965K 0.9%
27,240
+2,161
+9% +$76.5K
PHG icon
35
Philips
PHG
$26.2B
$959K 0.89%
27,134
+2,065
+8% +$70.6K
IXG icon
36
iShares Global Financials ETF
IXG
$611M
$952K 0.88%
14,456
-127
-0.9% -$8.4K
MCK icon
37
McKesson
MCK
$98.5B
$952K 0.88%
7,177
+581
+9% +$75.8K
BP icon
38
BP
BP
$108B
$947K 0.88%
21,518
+2,431
+13% +$102K
SU icon
39
Suncor Energy
SU
$73.7B
$934K 0.87%
24,142
+388
+2% +$15.7K
DEO icon
40
Diageo
DEO
$46.7B
$932K 0.87%
6,582
+738
+13% +$106K
EIX icon
41
Edison International
EIX
$29.9B
$930K 0.86%
13,739
+1,872
+16% +$125K
IX icon
42
ORIX
IX
$41.9B
$875K 0.81%
53,970
+1,285
+2% +$20.7K
RCL icon
43
Royal Caribbean
RCL
$77B
$864K 0.8%
6,647
+795
+14% +$93.2K
BIDU icon
44
Baidu
BIDU
$36.5B
$857K 0.8%
3,748
+290
+8% +$68.1K
TRP icon
45
TC Energy
TRP
$72.7B
$834K 0.77%
20,611
+1,543
+8% +$66.9K
GSK icon
46
GSK
GSK
$104B
$820K 0.76%
16,335
+2,268
+16% +$115K
CTSH icon
47
Cognizant
CTSH
$21.2B
$805K 0.75%
10,440
+750
+8% +$58.7K
CELG
48
DELISTED
Celgene Corp
CELG
$802K 0.74%
8,963
+2,057
+30% +$182K
CHL
49
DELISTED
China Mobile Limited
CHL
$793K 0.74%
16,209
+1,953
+14% +$90.2K
LEMB icon
50
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$786K 0.73%
18,232
-2,920
-14% -$128K
1
2
3 4 5

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KCS Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, KCS Wealth Advisory held 157 positions worth $108M, up 0.33% from $107M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory's Q3 2018 filing shows 6 new, 79 increased, 60 reduced and 8 closed positions. Its largest new stake was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • KCS Wealth Advisory's largest Q3 2018 buy was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K.
  • KCS Wealth Advisory added most to Tortoise North American Pipeline ETF in Q3 2018, an estimated $1.26M increase.
  • KCS Wealth Advisory's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15M.
  • KCS Wealth Advisory fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $974K.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $108M portfolio in Q3 2018.
  • KCS Wealth Advisory opened 6 new positions and closed 8 in Q3 2018.
  • KCS Wealth Advisory's portfolio value rose 0.33% quarter-over-quarter to $108M.

Based on KCS Wealth Advisory's 13F filing for Q3 2018, filed 6 Nov 2018.