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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
+2.64%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$358K
Cap. Flow
-$1.63M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
79
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$791K
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$594K
5
VZ icon
Verizon
VZ
+$561K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$974K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$933K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$907K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Healthcare 9.46%
3 Technology 9.28%
4 Consumer Discretionary 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$15.1B
$780K 0.72%
3,412
+383
+13% +$85.7K
EPR.PRE icon
52
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$778K 0.72%
+21,667
New +$772K
SSL icon
53
Sasol
SSL
$7.29B
$775K 0.72%
20,068
+223
+1% +$8.46K
PG icon
54
Procter & Gamble
PG
$349B
$769K 0.71%
9,236
+129
+1% +$10.6K
BLK icon
55
Blackrock
BLK
$166B
$767K 0.71%
1,627
+105
+7% +$51K
WFC icon
56
Wells Fargo
WFC
$265B
$767K 0.71%
14,593
+1,064
+8% +$60.8K
JPM icon
57
JPMorgan Chase
JPM
$907B
$743K 0.69%
6,586
-846
-11% -$96K
INFY icon
58
Infosys
INFY
$46.5B
$738K 0.69%
72,607
-255
-0.3% -$2.59K
AMAT icon
59
Applied Materials
AMAT
$421B
$736K 0.68%
19,031
+772
+4% +$34.1K
C icon
60
Citigroup
C
$217B
$734K 0.68%
10,233
-101
-1% -$7.14K
MRK icon
61
Merck
MRK
$315B
$722K 0.67%
10,662
+1,211
+13% +$77.2K
WPP icon
62
WPP
WPP
$4.11B
$719K 0.67%
9,818
+1,124
+13% +$87.8K
EMBJ
63
Embraer S.A. ADS
EMBJ
$11.4B
$714K 0.66%
36,466
+5,541
+18% +$112K
WFC.PRL icon
64
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$705K 0.65%
546
-4
-0.7% -$5.11K
LXP.PRC icon
65
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$90M
$688K 0.64%
13,958
+779
+6% +$38.8K
HD icon
66
Home Depot
HD
$338B
$687K 0.64%
3,317
-82
-2% -$16.5K
AER icon
67
AerCap
AER
$23.2B
$683K 0.63%
11,869
+996
+9% +$56.3K
JOBS
68
DELISTED
51job Inc
JOBS
$681K 0.63%
8,840
+126
+1% +$10.1K
LYG icon
69
Lloyds Banking Group
LYG
$86.6B
$680K 0.63%
223,706
+106,129
+90% +$340K
BNY
70
Bank of New York Mellon
BNY
$108B
$679K 0.63%
13,308
+3,432
+35% +$181K
CSX icon
71
CSX Corp
CSX
$94.3B
$672K 0.62%
27,237
+438
+2% +$10.4K
UBP.PRG.CL
72
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$666K 0.62%
26,206
+1,743
+7% +$43.9K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.41B
$662K 0.61%
16,133
+152
+1% +$6.3K
GM icon
74
General Motors
GM
$68.6B
$658K 0.61%
19,543
-305
-2% -$11.2K
NGG icon
75
National Grid
NGG
$83.6B
$656K 0.61%
14,295
+1,567
+12% +$74.6K
1 2
3
4 5

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KCS Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, KCS Wealth Advisory held 157 positions worth $108M, up 0.33% from $107M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory's Q3 2018 filing shows 6 new, 79 increased, 60 reduced and 8 closed positions. Its largest new stake was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • KCS Wealth Advisory's largest Q3 2018 buy was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K.
  • KCS Wealth Advisory added most to Tortoise North American Pipeline ETF in Q3 2018, an estimated $1.26M increase.
  • KCS Wealth Advisory's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15M.
  • KCS Wealth Advisory fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $974K.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $108M portfolio in Q3 2018.
  • KCS Wealth Advisory opened 6 new positions and closed 8 in Q3 2018.
  • KCS Wealth Advisory's portfolio value rose 0.33% quarter-over-quarter to $108M.

Based on KCS Wealth Advisory's 13F filing for Q3 2018, filed 6 Nov 2018.