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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
+12.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$19.9M
Cap. Flow
+$9.05M
Cap. Flow %
7.89%
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.48M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.12M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.06M
4
TAK icon
Takeda Pharmaceutical
TAK
+$773K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$748K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.19M
2
IX icon
ORIX
IX
+$817K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K
4
STWD icon
Starwood Property Trust
STWD
+$438K
5
LXP icon
LXP Industrial Trust
LXP
+$412K

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.21%
3 Healthcare 8.84%
4 Consumer Discretionary 7.71%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$71.3B
$1.11M 0.97%
7,391
+91
+1% +$12.7K
CSCO icon
27
Cisco
CSCO
$441B
$1.1M 0.96%
20,367
-618
-3% -$30K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.1M 0.96%
848
+236
+39% +$305K
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.09M 0.95%
+41,794
New +$1.06M
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.09M 0.95%
13,900
-342
-2% -$26.3K
IXN icon
31
iShares Global Tech ETF
IXN
$8.65B
$1.07M 0.94%
37,716
+24
+0.1% +$636
IVV icon
32
iShares Core S&P 500 ETF
IVV
$881B
$1.06M 0.92%
3,720
-43
-1% -$11.8K
GSK icon
33
GSK
GSK
$104B
$1.05M 0.91%
20,033
+2,091
+12% +$104K
GS icon
34
Goldman Sachs
GS
$314B
$1.04M 0.91%
5,418
+1,498
+38% +$289K
CWB icon
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.02M 0.89%
19,446
-4,244
-18% -$215K
MGA icon
36
Magna International
MGA
$18.1B
$1.01M 0.88%
20,797
+762
+4% +$38.4K
TTE icon
37
TotalEnergies
TTE
$181B
$1.01M 0.88%
18,195
+526
+3% +$29.3K
MRK icon
38
Merck
MRK
$315B
$1.01M 0.88%
12,672
+1,904
+18% +$142K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$7.23B
$1M 0.87%
17,260
+8,571
+99% +$484K
BP icon
40
BP
BP
$108B
$994K 0.87%
23,124
+1,143
+5% +$46.8K
TRP icon
41
TC Energy
TRP
$72.7B
$990K 0.86%
22,021
+429
+2% +$18.4K
PG icon
42
Procter & Gamble
PG
$349B
$987K 0.86%
9,489
+66
+0.7% +$6.42K
IXG icon
43
iShares Global Financials ETF
IXG
$611M
$984K 0.86%
16,006
+449
+3% +$27.6K
PHG icon
44
Philips
PHG
$26.2B
$983K 0.86%
31,006
+2,737
+10% +$81.5K
FLG.PRU
45
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$941K 0.82%
19,503
+4,620
+31% +$219K
PKX icon
46
POSCO
PKX
$15.4B
$928K 0.81%
16,812
+963
+6% +$55.8K
RXI icon
47
iShares Global Consumer Discretionary ETF
RXI
$254M
$917K 0.8%
8,100
+4
+0% +$437
LYG icon
48
Lloyds Banking Group
LYG
$86.6B
$902K 0.79%
280,931
+23,229
+9% +$71K
EMBJ
49
Embraer S.A. ADS
EMBJ
$11.4B
$900K 0.78%
47,359
+4,415
+10% +$91.8K
LXP.PRC icon
50
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$900K 0.78%
16,711
+1,507
+10% +$76.6K
1
2
3 4 5

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KCS Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, KCS Wealth Advisory held 158 positions worth $115M, up 21% from $94.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory deployed $9.05M of net new capital in Q1 2019, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was LXP Industrial Trust, an estimated $412K trimmed.

  • KCS Wealth Advisory's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.
  • KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $1.12M increase.
  • KCS Wealth Advisory's biggest Q1 2019 reduction was LXP Industrial Trust, cutting an estimated $412K.
  • KCS Wealth Advisory fully exited Shire pic in Q1 2019, selling an estimated $1.19M.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $115M portfolio in Q1 2019.
  • KCS Wealth Advisory opened 11 new positions and closed 9 in Q1 2019.
  • KCS Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $115M.

Based on KCS Wealth Advisory's 13F filing for Q1 2019, filed 29 Apr 2019.