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
+4.2%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.47M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$4.22M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.88M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.37M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11% |
| 2 | Technology | 9.55% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philips
PHG
$26.2B
| $687K | 0.66% |
+23,934
| New | +$721K |
|
52
BP
BP
$108B
| $677K | 0.65% |
+17,592
| New | +$637K |
|
|
NVO
53
Novo Nordisk
NVO
$223B
| $676K | 0.65% |
+25,206
| New | +$641K |
|
54
General Motors
GM
$68.6B
| $668K | 0.65% |
+16,285
| New | +$706K |
|
55
Comcast
CMCSA
$85B
| $660K | 0.64% |
+16,479
| New | +$619K |
|
56
TC Energy
TRP
$72.7B
| $649K | 0.63% |
+13,345
| New | +$652K |
|
57
Danaher
DHR
$144B
| $647K | 0.63% |
+7,860
| New | +$639K |
|
58
iShares MBS ETF
MBB
$39.3B
| $647K | 0.63% |
+6,071
| New | +$648K |
|
59
SAP
SAP
$186B
| $640K | 0.62% |
+5,694
| New | +$644K |
|
60
WPP
WPP
$4.11B
| $640K | 0.62% |
+7,065
| New | +$626K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $634K | 0.61% |
+7,563
| New | +$636K |
|
|
JOBS
62
DELISTED
51job Inc
JOBS
| $633K | 0.61% |
+10,405
| New | +$636K |
|
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $632K | 0.61% |
+16,610
| New | +$638K |
|
64
Royal Caribbean
RCL
$77B
| $631K | 0.61% |
+5,291
| New | +$655K |
|
65
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $617K | 0.6% |
+16,744
| New | +$606K |
|
66
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $613K | 0.59% |
+12,987
| New | +$615K |
|
67
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $609K | 0.59% |
+19,845
| New | +$610K |
|
68
International Paper
IP
$19.9B
| $599K | 0.58% |
+10,912
| New | +$586K |
|
69
Cognizant
CTSH
$21.2B
| $589K | 0.57% |
+8,290
| New | +$606K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $584K | 0.56% |
+11,549
| New | +$581K |
|
71
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $579K | 0.56% |
+442
| New | +$585K |
|
72
Rio Tinto
RIO
$147B
| $572K | 0.55% |
+10,803
| New | +$527K |
|
73
Infosys
INFY
$46.5B
| $570K | 0.55% |
+70,308
| New | +$535K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $562K | 0.54% |
+5,386
| New | +$608K |
|
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $556K | 0.54% |
+1,610
| New | +$542K |
|
Similar funds
GGPE
TOGEPT
WA
ZR
W
TA
CA
SC
KCS Wealth Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for KCS Wealth Advisory, which disclosed 171 positions worth $103M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 17,082 shares worth $4.59M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.
- KCS Wealth Advisory's largest Q4 2017 buy was iShares Core S&P 500 ETF: 17,082 shares worth $4.59M.
- KCS Wealth Advisory's ten largest holdings make up 22% of its $103M portfolio in Q4 2017.
- KCS Wealth Advisory disclosed 171 positions in Q4 2017, its first 13F filing on record.
Based on KCS Wealth Advisory's 13F filing for Q4 2017, filed 12 Jan 2018.