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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
-20.73%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$35.3M
Cap. Flow
-$3.91M
Cap. Flow %
-3.97%
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.36M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$965K
4
VNO icon
Vornado Realty Trust
VNO
+$605K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$560K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
5
BP icon
BP
BP
+$958K

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
26
TC Energy
TRP
$72.3B
$1.07M 1.09%
24,088
+1,176
+5% +$59.6K
PG icon
27
Procter & Gamble
PG
$348B
$1.04M 1.06%
9,472
+109
+1% +$13.1K
BNY
28
Bank of New York Mellon
BNY
$108B
$1.02M 1.04%
30,421
+6,370
+26% +$268K
BBHY icon
29
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$991K 1.01%
22,364
-407
-2% -$20.1K
FDX icon
30
FedEx
FDX
$73.2B
$984K 1%
8,115
+862
+12% +$121K
DEO icon
31
Diageo
DEO
$47B
$973K 0.99%
7,652
+317
+4% +$47.6K
PSK icon
32
State Street SPDR ICE Preferred Securities ETF
PSK
$701M
$973K 0.99%
24,828
-7,229
-23% -$307K
MRSH
33
Marsh
MRSH
$87.1B
$971K 0.99%
11,232
+1,645
+17% +$175K
GS icon
34
Goldman Sachs
GS
$313B
$942K 0.96%
6,091
+92
+2% +$19.5K
MRK icon
35
Merck
MRK
$311B
$940K 0.96%
12,804
+242
+2% +$19K
LXP.PRC icon
36
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$89M
$928K 0.94%
21,098
+516
+3% +$28.3K
EIX icon
37
Edison International
EIX
$29.8B
$922K 0.94%
16,831
+597
+4% +$41.4K
HON icon
38
Honeywell
HON
$72.1B
$912K 0.93%
7,235
-63
-0.9% -$9.73K
NXPI icon
39
NXP Semiconductors
NXPI
$68.9B
$878K 0.89%
10,583
+377
+4% +$44.2K
CHL
40
DELISTED
China Mobile Limited
CHL
$863K 0.88%
22,920
+5,194
+29% +$209K
OC icon
41
Owens Corning
OC
$11.4B
$831K 0.85%
21,423
+1,665
+8% +$93.2K
EPR.PRE icon
42
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$825K 0.84%
38,372
+1,812
+5% +$60.2K
NWS icon
43
News Corp Class B
NWS
$17.6B
$822K 0.84%
91,432
+12,049
+15% +$155K
CSCO icon
44
Cisco
CSCO
$441B
$802K 0.82%
20,402
+795
+4% +$34.9K
VNO icon
45
Vornado Realty Trust
VNO
$7.52B
$801K 0.81%
22,128
+10,630
+92% +$605K
EG icon
46
Everest Group
EG
$15.2B
$791K 0.8%
4,108
+120
+3% +$30.6K
TTE icon
47
TotalEnergies
TTE
$181B
$781K 0.79%
20,961
+1,541
+8% +$69.3K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$776K 0.79%
11,027
-2,473
-18% -$195K
UNP icon
49
Union Pacific
UNP
$178B
$767K 0.78%
5,440
+481
+10% +$79.5K
FLBL icon
50
Franklin Senior Loan ETF
FLBL
$853M
$757K 0.77%
33,638
+9,363
+39% +$227K
1
2
3 4 5

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TOGEPT
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WA
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ZR
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W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
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CA
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KCS Wealth Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, KCS Wealth Advisory held 159 positions worth $98.3M, down 26% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory withdrew a net $3.91M in Q1 2020, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.24M position sold in full.

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

Against the trend, KCS Wealth Advisory opened a new position in Vanguard Mortgage-Backed Securities ETF worth $2.4M.

  • KCS Wealth Advisory's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 43,941 shares worth $2.4M.
  • KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q1 2020, an estimated $1.36M increase.
  • KCS Wealth Advisory's biggest Q1 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.47M.
  • KCS Wealth Advisory fully exited iShares Global Financials ETF in Q1 2020, selling an estimated $1.24M.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $98.3M portfolio in Q1 2020.
  • KCS Wealth Advisory opened 10 new positions and closed 20 in Q1 2020.
  • KCS Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $98.3M.

Based on KCS Wealth Advisory's 13F filing for Q1 2020, filed 28 Apr 2020.