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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
-10.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$12.9M
Cap. Flow
-$538K
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.22%
Holding
163
New
14
Increased
75
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$697K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$693K
5
OC icon
Owens Corning
OC
+$604K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.56M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
4
BLK icon
Blackrock
BLK
+$767K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$710K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 9.8%
3 Technology 8.4%
4 Industrials 6.88%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$68.6B
$722K 0.76%
21,597
+2,054
+11% +$70.9K
VRP icon
52
Invesco Variable Rate Preferred ETF
VRP
$3B
$693K 0.73%
30,362
-20,037
-40% -$480K
VLO icon
53
Valero Energy
VLO
$91.9B
$686K 0.72%
9,153
-71
-0.8% -$6.24K
CTSH icon
54
Cognizant
CTSH
$21.2B
$683K 0.72%
10,757
+317
+3% +$22.1K
SSL icon
55
Sasol
SSL
$7.29B
$683K 0.72%
23,330
+3,262
+16% +$106K
EMHY icon
56
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$681K 0.72%
+15,357
New +$693K
META icon
57
Meta Platforms (Facebook)
META
$1.64T
$670K 0.71%
5,111
+1,830
+56% +$265K
SU icon
58
Suncor Energy
SU
$73.7B
$670K 0.71%
23,958
-184
-0.8% -$6.11K
BNY
59
Bank of New York Mellon
BNY
$108B
$668K 0.7%
14,201
+893
+7% +$43.4K
FLG.PRU
60
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$666K 0.7%
14,883
+1,837
+14% +$85.9K
RCL icon
61
Royal Caribbean
RCL
$77B
$664K 0.7%
6,793
+146
+2% +$16K
UBP.PRG.CL
62
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$661K 0.7%
26,722
+516
+2% +$12.7K
LYG icon
63
Lloyds Banking Group
LYG
$86.6B
$660K 0.7%
257,702
+33,996
+15% +$96.7K
INFY icon
64
Infosys
INFY
$46.5B
$659K 0.69%
69,262
-3,345
-5% -$31.9K
WFC icon
65
Wells Fargo
WFC
$265B
$659K 0.69%
14,300
-293
-2% -$15K
GS icon
66
Goldman Sachs
GS
$314B
$655K 0.69%
3,920
+1,539
+65% +$310K
LXP icon
67
LXP Industrial Trust
LXP
$3.45B
$641K 0.68%
15,615
+936
+6% +$38.6K
NGG icon
68
National Grid
NGG
$83.6B
$640K 0.67%
15,083
+788
+6% +$36.8K
VNO icon
69
Vornado Realty Trust
VNO
$7.59B
$629K 0.66%
10,141
-3,382
-25% -$232K
MRSH
70
Marsh
MRSH
$87.8B
$624K 0.66%
7,825
+798
+11% +$66.5K
MHO icon
71
M/I Homes
MHO
$3.83B
$611K 0.64%
29,091
+2,881
+11% +$66.5K
NWS icon
72
News Corp Class B
NWS
$17.6B
$604K 0.64%
52,305
+4,730
+10% +$61.8K
BIDU icon
73
Baidu
BIDU
$36.5B
$596K 0.63%
3,761
+13
+0.3% +$2.42K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.08B
$584K 0.62%
10,317
+302
+3% +$18.1K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10B
$582K 0.61%
11,557
+7,200
+165% +$365K
1 2
3
4 5

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TOGEPT
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ZR
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W
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KCS Wealth Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, KCS Wealth Advisory held 163 positions worth $94.8M, down 12% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCS Wealth Advisory's Q4 2018 filing shows 14 new, 75 increased, 54 reduced and 16 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M. The largest sale was Tortoise North American Pipeline ETF, an estimated $1.56M.

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

  • KCS Wealth Advisory's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M.
  • KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q4 2018, an estimated $697K increase.
  • KCS Wealth Advisory's biggest Q4 2018 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.56M.
  • KCS Wealth Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $1.05M.
  • KCS Wealth Advisory's ten largest holdings make up 17% of its $94.8M portfolio in Q4 2018.
  • KCS Wealth Advisory opened 14 new positions and closed 16 in Q4 2018.
  • KCS Wealth Advisory's portfolio value fell 12% quarter-over-quarter to $94.8M.

Based on KCS Wealth Advisory's 13F filing for Q4 2018, filed 17 Jan 2019.