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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
-1.32%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.63M
Cap. Flow
+$10.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
21.08%
Holding
184
New
13
Increased
101
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.27M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$583K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$536K
4
JD icon
JD.com
JD
+$502K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$424K
2
ALL icon
Allstate
ALL
+$290K
3
SCCO icon
Southern Copper
SCCO
+$278K
4
SEDG icon
SolarEdge
SEDG
+$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$272K

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
51
Philips
PHG
$26.2B
$758K 0.69%
26,059
+2,125
+9% +$63.2K
BIDU icon
52
Baidu
BIDU
$36.5B
$748K 0.68%
3,350
+205
+7% +$50.5K
EG icon
53
Everest Group
EG
$15.1B
$741K 0.67%
2,886
+460
+19% +$110K
CTSH icon
54
Cognizant
CTSH
$21.2B
$739K 0.67%
9,186
+896
+11% +$70.8K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$727K 0.66%
23,643
+3,798
+19% +$117K
ADNT icon
56
Adient
ADNT
$1.55B
$724K 0.66%
12,118
+2,536
+26% +$169K
GM icon
57
General Motors
GM
$68.6B
$724K 0.66%
21,279
+4,994
+31% +$203K
C icon
58
Citigroup
C
$217B
$715K 0.65%
10,599
+121
+1% +$9.1K
TRP icon
59
TC Energy
TRP
$72.7B
$700K 0.64%
16,954
+3,609
+27% +$162K
EPR.PRE icon
60
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$699K 0.64%
20,057
+3,313
+20% +$117K
PG icon
61
Procter & Gamble
PG
$349B
$695K 0.63%
8,762
+979
+13% +$81.6K
BP icon
62
BP
BP
$108B
$691K 0.63%
18,341
+749
+4% +$28.2K
GSK icon
63
GSK
GSK
$104B
$660K 0.6%
13,510
+3,103
+30% +$145K
INFY icon
64
Infosys
INFY
$46.5B
$660K 0.6%
73,988
+3,680
+5% +$32.6K
WFC icon
65
Wells Fargo
WFC
$265B
$656K 0.6%
12,513
+3,400
+37% +$202K
RCL icon
66
Royal Caribbean
RCL
$77B
$655K 0.6%
5,565
+274
+5% +$34.6K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$654K 0.59%
507
+65
+15% +$83.3K
GS icon
68
Goldman Sachs
GS
$314B
$650K 0.59%
2,579
-455
-15% -$118K
IP icon
69
International Paper
IP
$19.9B
$634K 0.58%
12,530
+1,618
+15% +$89.9K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$631K 0.57%
5,230
+1,442
+38% +$174K
EIX icon
71
Edison International
EIX
$29.9B
$625K 0.57%
9,811
+6,556
+201% +$404K
WPP icon
72
WPP
WPP
$4.11B
$624K 0.57%
7,850
+785
+11% +$69.8K
HD icon
73
Home Depot
HD
$338B
$621K 0.56%
3,486
-148
-4% -$27.8K
LXP.PRC icon
74
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$600K 0.55%
12,375
+2,082
+20% +$103K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$594K 0.54%
1,739
+129
+8% +$44.9K
1 2
3
4 5

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W
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KCS Wealth Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, KCS Wealth Advisory held 184 positions worth $110M, up 6.4% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KCS Wealth Advisory deployed $10.3M of net new capital in Q1 2018, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was JD.com: 11,065 shares worth $448K.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $424K trimmed.

  • KCS Wealth Advisory's largest Q1 2018 buy was JD.com: 11,065 shares worth $448K.
  • KCS Wealth Advisory added most to Electronic Arts in Q1 2018, an estimated $1.27M increase.
  • KCS Wealth Advisory's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $424K.
  • KCS Wealth Advisory fully exited Allstate in Q1 2018, selling an estimated $290K.
  • KCS Wealth Advisory's ten largest holdings make up 21% of its $110M portfolio in Q1 2018.
  • KCS Wealth Advisory opened 13 new positions and closed 19 in Q1 2018.
  • KCS Wealth Advisory's portfolio value rose 6.4% quarter-over-quarter to $110M.

Based on KCS Wealth Advisory's 13F filing for Q1 2018, filed 4 May 2018.