We are live on ! Find out more
KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
Cap. Flow
+$8.91M
Cap. Flow %
7.04%
Top 10 Hldgs %
21.8%
Holding
159
New
10
Increased
102
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$718K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M
3
NGG icon
National Grid
NGG
+$778K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$582K
5
COR icon
Cencora
COR
+$384K

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Technology 8.85%
3 Healthcare 8.3%
4 Consumer Discretionary 7.79%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR.PRE icon
26
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.16M 0.92%
30,577
+776
+3% +$29.6K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.23B
$1.16M 0.92%
19,491
+2,231
+13% +$131K
FDX icon
28
FedEx
FDX
$74.7B
$1.15M 0.91%
7,015
+394
+6% +$69K
IXN icon
29
iShares Global Tech ETF
IXN
$8.65B
$1.15M 0.91%
38,436
+720
+2% +$21K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$881B
$1.13M 0.89%
3,837
+117
+3% +$33.9K
TRP icon
31
TC Energy
TRP
$72.7B
$1.12M 0.88%
22,534
+513
+2% +$24.6K
CSCO icon
32
Cisco
CSCO
$441B
$1.1M 0.87%
20,145
-222
-1% -$12.3K
PHG icon
33
Philips
PHG
$26.2B
$1.1M 0.87%
31,822
+816
+3% +$26.2K
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.1M 0.87%
13,706
-194
-1% -$15.2K
OC icon
35
Owens Corning
OC
$11.6B
$1.07M 0.84%
18,352
+971
+6% +$49.6K
EIX icon
36
Edison International
EIX
$29.9B
$1.06M 0.84%
15,774
+1,845
+13% +$115K
MCK icon
37
McKesson
MCK
$98.5B
$1.06M 0.84%
7,877
+2,400
+44% +$299K
MGA icon
38
Magna International
MGA
$18.1B
$1.05M 0.83%
21,112
+315
+2% +$15.6K
PG icon
39
Procter & Gamble
PG
$349B
$1.05M 0.83%
9,565
+76
+0.8% +$8.1K
FLG.PRU
40
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.05M 0.83%
21,889
+2,386
+12% +$115K
GSK icon
41
GSK
GSK
$104B
$1.05M 0.83%
20,906
+873
+4% +$43.8K
MRK icon
42
Merck
MRK
$315B
$1.04M 0.82%
12,979
+307
+2% +$23.5K
IXG icon
43
iShares Global Financials ETF
IXG
$611M
$1.04M 0.82%
16,190
+184
+1% +$11.7K
TTE icon
44
TotalEnergies
TTE
$181B
$1.02M 0.81%
18,367
+172
+0.9% +$9.39K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1M 0.79%
18,953
-493
-3% -$25.8K
EMBJ
46
Embraer S.A. ADS
EMBJ
$11.4B
$1M 0.79%
49,792
+2,433
+5% +$47K
LXP.PRC icon
47
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$990K 0.78%
18,411
+1,700
+10% +$91K
BP icon
48
BP
BP
$108B
$989K 0.78%
24,120
+996
+4% +$41.8K
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$254M
$967K 0.76%
8,162
+62
+0.8% +$7.23K
GM icon
50
General Motors
GM
$68.6B
$966K 0.76%
25,067
+1,553
+7% +$58.2K
1
2
3 4 5

Similar funds

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

KCS Wealth Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, KCS Wealth Advisory held 159 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory deployed $8.91M of net new capital in Q2 2019, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.

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

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $1.6M trimmed.

  • KCS Wealth Advisory's largest Q2 2019 buy was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.
  • KCS Wealth Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $3.73M increase.
  • KCS Wealth Advisory's biggest Q2 2019 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.6M.
  • KCS Wealth Advisory fully exited National Grid in Q2 2019, selling an estimated $778K.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $127M portfolio in Q2 2019.
  • KCS Wealth Advisory opened 10 new positions and closed 8 in Q2 2019.
  • KCS Wealth Advisory's portfolio value rose 10% quarter-over-quarter to $127M.

Based on KCS Wealth Advisory's 13F filing for Q2 2019, filed 29 Jul 2019.