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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
+0.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.64M
(-2.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
170
New
5
Increased
73
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.98M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.23M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$634K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$609K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.57M |
| 2 |
Electronic Arts
EA
|
+$1.28M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$727K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$709K |
| 5 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.77% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMBJ
51
Embraer S.A. ADS
EMBJ
$11.4B
| $770K | 0.72% |
30,925
+8,131
| +36% | +$207K |
|
52
Cognizant
CTSH
$21.2B
| $765K | 0.71% |
9,690
+504
| +5% | +$39.6K |
|
53
Blackrock
BLK
$166B
| $760K | 0.71% |
1,522
-3
| -0.2% | -$1.58K |
|
54
Edison International
EIX
$29.9B
| $751K | 0.7% |
11,867
+2,056
| +21% | +$128K |
|
55
Wells Fargo
WFC
$265B
| $750K | 0.7% |
13,529
+1,016
| +8% | +$54.4K |
|
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $734K | 0.68% |
15,440
+5,690
| +58% | +$270K |
|
57
Sasol
SSL
$7.29B
| $725K | 0.68% |
19,845
+3,249
| +20% | +$117K |
|
58
International Paper
IP
$19.9B
| $720K | 0.67% |
14,601
+2,071
| +17% | +$106K |
|
59
Procter & Gamble
PG
$349B
| $711K | 0.66% |
9,107
+345
| +4% | +$26K |
|
60
GSK
GSK
$104B
| $709K | 0.66% |
14,067
+557
| +4% | +$28.1K |
|
61
Infosys
INFY
$46.5B
| $708K | 0.66% |
72,862
-1,126
| -2% | -$10.1K |
|
62
Everest Group
EG
$15.1B
| $698K | 0.65% |
3,029
+143
| +5% | +$33.6K |
|
|
FEN
63
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $697K | 0.65% |
30,357
-14,869
| -33% | -$337K |
|
64
Citigroup
C
$217B
| $692K | 0.64% |
10,334
-265
| -3% | -$18.2K |
|
|
65
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $692K | 0.64% |
550
+43
| +8% | +$54.7K |
|
66
Adient
ADNT
$1.55B
| $688K | 0.64% |
13,994
+1,876
| +15% | +$106K |
|
67
WPP
WPP
$4.11B
| $683K | 0.64% |
8,694
+844
| +11% | +$70K |
|
68
Home Depot
HD
$338B
| $663K | 0.62% |
3,399
-87
| -2% | -$16.3K |
|
69
iShare MSCI Eurozone ETF
EZU
$9.41B
| $655K | 0.61% |
15,981
+6,172
| +63% | +$269K |
|
70
Flex
FLEX
$43.7B
| $655K | 0.61% |
61,614
-2,524
| -4% | -$28.3K |
|
71
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
| $646K | 0.6% |
13,179
+804
| +6% | +$39.3K |
|
72
SAP
SAP
$186B
| $636K | 0.59% |
5,496
-74
| -1% | -$8.35K |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $633K | 0.59% |
14,256
+1,711
| +14% | +$78.8K |
|
74
National Grid
NGG
$83.6B
| $629K | 0.59% |
12,728
+1,293
| +11% | +$65.3K |
|
|
FLG.PRU
75
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $623K | 0.58% |
12,493
+1,270
| +11% | +$62.9K |
|
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KCS Wealth Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, KCS Wealth Advisory held 170 positions worth $107M, down 2.4% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
KCS Wealth Advisory's Q2 2018 filing shows 5 new, 73 increased, 69 reduced and 19 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.57M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- KCS Wealth Advisory's largest Q2 2018 buy was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M.
- KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.23M increase.
- KCS Wealth Advisory's biggest Q2 2018 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $1.57M.
- KCS Wealth Advisory fully exited Electronic Arts in Q2 2018, selling an estimated $1.28M.
- KCS Wealth Advisory's ten largest holdings make up 21% of its $107M portfolio in Q2 2018.
- KCS Wealth Advisory opened 5 new positions and closed 19 in Q2 2018.
- KCS Wealth Advisory's portfolio value fell 2.4% quarter-over-quarter to $107M.
Based on KCS Wealth Advisory's 13F filing for Q2 2018, filed 7 Aug 2018.