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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
+0.92%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18M
Cap. Flow
+$17.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.7M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$549K
3
MS icon
Morgan Stanley
MS
+$277K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$224K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
2
TAK icon
Takeda Pharmaceutical
TAK
+$505K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
4
COST icon
Costco
COST
+$163K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 9.17%
3 Consumer Discretionary 7.75%
4 Healthcare 7.57%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHO icon
26
M/I Homes
MHO
$3.83B
$1.23M 0.85%
32,639
+414
+1% +$14.2K
OC icon
27
Owens Corning
OC
$11.6B
$1.22M 0.84%
19,306
+954
+5% +$54.6K
EIX icon
28
Edison International
EIX
$29.9B
$1.21M 0.84%
16,063
+289
+2% +$20.8K
PHG icon
29
Philips
PHG
$26.2B
$1.2M 0.83%
32,778
+956
+3% +$35.2K
IXN icon
30
iShares Global Tech ETF
IXN
$8.65B
$1.2M 0.83%
38,934
+498
+1% +$15.1K
PG icon
31
Procter & Gamble
PG
$349B
$1.2M 0.83%
9,612
+47
+0.5% +$5.55K
TRP icon
32
TC Energy
TRP
$72.7B
$1.19M 0.83%
23,072
+538
+2% +$26.9K
DEO icon
33
Diageo
DEO
$46.7B
$1.18M 0.82%
7,221
+128
+2% +$21.4K
HON icon
34
Honeywell
HON
$71.3B
$1.18M 0.81%
7,383
-2
-0% -$318
FLG.PRU
35
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.16M 0.8%
23,258
+1,369
+6% +$67K
MGA icon
36
Magna International
MGA
$18.1B
$1.16M 0.8%
21,747
+635
+3% +$31.6K
GSK icon
37
GSK
GSK
$104B
$1.15M 0.8%
21,590
+684
+3% +$35.2K
FDX icon
38
FedEx
FDX
$74.7B
$1.11M 0.77%
7,611
+596
+8% +$96.1K
UNH icon
39
UnitedHealth
UNH
$387B
$1.11M 0.77%
5,096
+193
+4% +$46.6K
MCK icon
40
McKesson
MCK
$98.5B
$1.11M 0.77%
8,099
+222
+3% +$31.5K
LXP.PRC icon
41
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$1.11M 0.76%
19,241
+830
+5% +$45.7K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.1M 0.76%
13,708
+2
+0% +$161
NXPI icon
43
NXP Semiconductors
NXPI
$67.3B
$1.1M 0.76%
10,098
+400
+4% +$40.9K
IXG icon
44
iShares Global Financials ETF
IXG
$611M
$1.09M 0.75%
17,041
+851
+5% +$53.5K
BNY
45
Bank of New York Mellon
BNY
$108B
$1.05M 0.73%
23,274
+1,682
+8% +$74.9K
AER icon
46
AerCap
AER
$23.2B
$1.05M 0.73%
19,181
+774
+4% +$40.9K
WFC icon
47
Wells Fargo
WFC
$265B
$1.05M 0.73%
20,805
+2,771
+15% +$131K
EG icon
48
Everest Group
EG
$15.1B
$1.03M 0.71%
3,866
+71
+2% +$17.9K
ICVT icon
49
iShares Convertible Bond ETF
ICVT
$7.23B
$1.03M 0.71%
17,684
-1,807
-9% -$108K
MRK icon
50
Merck
MRK
$315B
$1.02M 0.71%
12,723
-256
-2% -$20.5K
1
2
3 4 5

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KCS Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, KCS Wealth Advisory held 456 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory deployed $17.6M of net new capital in Q3 2019, opening 305 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.04M trimmed.

  • KCS Wealth Advisory's largest Q3 2019 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.
  • KCS Wealth Advisory added most to Walt Disney in Q3 2019, an estimated $1.7M increase.
  • KCS Wealth Advisory's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • KCS Wealth Advisory fully exited Takeda Pharmaceutical in Q3 2019, selling an estimated $505K.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $145M portfolio in Q3 2019.
  • KCS Wealth Advisory opened 305 new positions and closed 2 in Q3 2019.
  • KCS Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $145M.

Based on KCS Wealth Advisory's 13F filing for Q3 2019, filed 29 Oct 2019.