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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
-10.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$12.9M
Cap. Flow
-$538K
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.22%
Holding
163
New
14
Increased
75
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$697K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$693K
5
OC icon
Owens Corning
OC
+$604K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.56M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
4
BLK icon
Blackrock
BLK
+$767K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$710K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 9.8%
3 Technology 8.4%
4 Industrials 6.88%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$947K 1%
3,763
-506
-12% -$137K
TTE icon
27
TotalEnergies
TTE
$181B
$922K 0.97%
17,669
+274
+2% +$15.7K
MGA icon
28
Magna International
MGA
$18.1B
$911K 0.96%
20,035
+1,254
+7% +$60.7K
CSCO icon
29
Cisco
CSCO
$441B
$909K 0.96%
20,985
+210
+1% +$9.61K
HON icon
30
Honeywell
HON
$71.3B
$909K 0.96%
7,300
-257
-3% -$35.1K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$909K 0.96%
26,570
+12,759
+92% +$452K
IXN icon
32
iShares Global Tech ETF
IXN
$8.65B
$905K 0.95%
37,692
-1,668
-4% -$43.6K
FDX icon
33
FedEx
FDX
$74.7B
$901K 0.95%
5,587
+97
+2% +$20.5K
IXG icon
34
iShares Global Financials ETF
IXG
$611M
$885K 0.93%
15,557
+1,101
+8% +$67.7K
PKX icon
35
POSCO
PKX
$15.4B
$871K 0.92%
15,849
+909
+6% +$52.1K
PG icon
36
Procter & Gamble
PG
$349B
$866K 0.91%
9,423
+187
+2% +$16.7K
EPR.PRE icon
37
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$860K 0.91%
25,290
+3,623
+17% +$128K
GSK icon
38
GSK
GSK
$104B
$857K 0.9%
17,942
+1,607
+10% +$79.1K
IX icon
39
ORIX
IX
$41.9B
$817K 0.86%
57,090
+3,120
+6% +$48.9K
RXI icon
40
iShares Global Consumer Discretionary ETF
RXI
$254M
$817K 0.86%
8,096
+42
+0.5% +$4.53K
BP icon
41
BP
BP
$108B
$808K 0.85%
21,981
+463
+2% +$18.5K
CHL
42
DELISTED
China Mobile Limited
CHL
$808K 0.85%
16,831
+622
+4% +$30K
EIX icon
43
Edison International
EIX
$29.9B
$789K 0.83%
13,896
+157
+1% +$9.76K
MRK icon
44
Merck
MRK
$315B
$785K 0.83%
10,768
+106
+1% +$7.48K
WFC.PRL icon
45
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$772K 0.81%
612
+66
+12% +$83.6K
TRP icon
46
TC Energy
TRP
$72.7B
$771K 0.81%
21,592
+981
+5% +$38.7K
PHG icon
47
Philips
PHG
$26.2B
$770K 0.81%
28,269
+1,135
+4% +$33.5K
EG icon
48
Everest Group
EG
$15.1B
$766K 0.81%
3,516
+104
+3% +$22.7K
AMAT icon
49
Applied Materials
AMAT
$421B
$765K 0.81%
23,356
+4,325
+23% +$148K
LXP.PRC icon
50
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$749K 0.79%
15,204
+1,246
+9% +$60.6K
1
2
3 4 5

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KCS Wealth Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, KCS Wealth Advisory held 163 positions worth $94.8M, down 12% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCS Wealth Advisory's Q4 2018 filing shows 14 new, 75 increased, 54 reduced and 16 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M. The largest sale was Tortoise North American Pipeline ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • KCS Wealth Advisory's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M.
  • KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q4 2018, an estimated $697K increase.
  • KCS Wealth Advisory's biggest Q4 2018 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.56M.
  • KCS Wealth Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $1.05M.
  • KCS Wealth Advisory's ten largest holdings make up 17% of its $94.8M portfolio in Q4 2018.
  • KCS Wealth Advisory opened 14 new positions and closed 16 in Q4 2018.
  • KCS Wealth Advisory's portfolio value fell 12% quarter-over-quarter to $94.8M.

Based on KCS Wealth Advisory's 13F filing for Q4 2018, filed 17 Jan 2019.