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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
+8.42%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11M
Cap. Flow
-$20.6M
Cap. Flow %
-15.4%
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.42M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$915K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$787K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$621K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$565K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.18M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.68M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.09M
4
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$970K
5
CELG
Celgene Corp
CELG
+$852K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 10.29%
3 Communication Services 8.36%
4 Healthcare 7.67%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$314B
$1.38M 1.03%
5,999
+32
+0.5% +$6.94K
FLG.PRU
27
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.37M 1.03%
27,043
+3,785
+16% +$191K
NXPI icon
28
NXP Semiconductors
NXPI
$67.3B
$1.3M 0.97%
10,206
+108
+1% +$12.5K
OC icon
29
Owens Corning
OC
$11.6B
$1.29M 0.96%
19,758
+452
+2% +$28.9K
PHG icon
30
Philips
PHG
$26.2B
$1.29M 0.96%
33,164
+386
+1% +$14K
GSK icon
31
GSK
GSK
$104B
$1.28M 0.96%
21,873
+283
+1% +$15.7K
LYG icon
32
Lloyds Banking Group
LYG
$86.6B
$1.26M 0.95%
381,639
+5,258
+1% +$15.9K
MHO icon
33
M/I Homes
MHO
$3.83B
$1.25M 0.94%
31,811
-828
-3% -$34.6K
IXG icon
34
iShares Global Financials ETF
IXG
$611M
$1.24M 0.93%
18,080
+1,039
+6% +$69K
DEO icon
35
Diageo
DEO
$46.7B
$1.24M 0.92%
7,335
+114
+2% +$18.5K
QLTA icon
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.23M 0.92%
22,559
+14,400
+176% +$787K
EIX icon
37
Edison International
EIX
$29.9B
$1.22M 0.92%
16,234
+171
+1% +$12.1K
TRP icon
38
TC Energy
TRP
$72.7B
$1.22M 0.91%
22,912
-160
-0.7% -$8.21K
HON icon
39
Honeywell
HON
$71.3B
$1.22M 0.91%
7,298
-85
-1% -$13.9K
BNY
40
Bank of New York Mellon
BNY
$108B
$1.21M 0.91%
24,051
+777
+3% +$37.1K
MGA icon
41
Magna International
MGA
$18.1B
$1.2M 0.89%
21,800
+53
+0.2% +$2.87K
AER icon
42
AerCap
AER
$23.2B
$1.19M 0.89%
19,417
+236
+1% +$13.9K
BBHY icon
43
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.18M 0.88%
22,771
+12,081
+113% +$621K
LXP.PRC icon
44
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$1.17M 0.88%
20,582
+1,341
+7% +$76.3K
EMBJ
45
Embraer S.A. ADS
EMBJ
$11.4B
$1.17M 0.88%
60,072
+4,851
+9% +$85.3K
PG icon
46
Procter & Gamble
PG
$349B
$1.17M 0.88%
9,363
-249
-3% -$30.5K
NWS icon
47
News Corp Class B
NWS
$17.6B
$1.15M 0.86%
79,383
+14,695
+23% +$202K
MCK icon
48
McKesson
MCK
$98.5B
$1.12M 0.84%
8,125
+26
+0.3% +$3.67K
C icon
49
Citigroup
C
$217B
$1.11M 0.83%
13,876
+50
+0.4% +$3.69K
WFC icon
50
Wells Fargo
WFC
$265B
$1.11M 0.83%
20,594
-211
-1% -$11.1K
1
2
3 4 5

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KCS Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, KCS Wealth Advisory held 457 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCS Wealth Advisory withdrew a net $20.6M in Q4 2019, closing 308 positions and reducing 60 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.18M position sold in full.

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

Against the trend, KCS Wealth Advisory opened a new position in Bristol-Myers Squibb worth $574K.

  • KCS Wealth Advisory's largest Q4 2019 buy was Bristol-Myers Squibb: 8,936 shares worth $574K.
  • KCS Wealth Advisory added most to iShares JPMorgan EM Local Currency Bond ETF in Q4 2019, an estimated $1.42M increase.
  • KCS Wealth Advisory's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.68M.
  • KCS Wealth Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $4.18M.
  • KCS Wealth Advisory's ten largest holdings make up 18% of its $134M portfolio in Q4 2019.
  • KCS Wealth Advisory opened 3 new positions and closed 308 in Q4 2019.
  • KCS Wealth Advisory's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.