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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
+12.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$19.9M
Cap. Flow
+$9.05M
Cap. Flow %
7.89%
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.48M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.12M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.06M
4
TAK icon
Takeda Pharmaceutical
TAK
+$773K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$748K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.19M
2
IX icon
ORIX
IX
+$817K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K
4
STWD icon
Starwood Property Trust
STWD
+$438K
5
LXP icon
LXP Industrial Trust
LXP
+$412K

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.21%
3 Healthcare 8.84%
4 Consumer Discretionary 7.71%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$68.6B
$872K 0.76%
23,514
+1,917
+9% +$72.8K
EIX icon
52
Edison International
EIX
$29.9B
$862K 0.75%
13,929
+33
+0.2% +$1.97K
CHL
53
DELISTED
China Mobile Limited
CHL
$859K 0.75%
16,842
+11
+0.1% +$574
BBD icon
54
Banco Bradesco
BBD
$37.4B
$835K 0.73%
122,261
-30,923
-20% -$222K
MHO icon
55
M/I Homes
MHO
$3.83B
$834K 0.73%
31,327
+2,236
+8% +$58.2K
SSL icon
56
Sasol
SSL
$7.29B
$829K 0.72%
26,800
+3,470
+15% +$105K
RCL icon
57
Royal Caribbean
RCL
$77B
$825K 0.72%
7,200
+407
+6% +$46.3K
CTSH icon
58
Cognizant
CTSH
$21.2B
$822K 0.72%
11,344
+587
+5% +$41.1K
AER icon
59
AerCap
AER
$23.2B
$821K 0.72%
17,631
+5,293
+43% +$239K
OC icon
60
Owens Corning
OC
$11.6B
$819K 0.71%
17,381
+4,916
+39% +$240K
UBP.PRG.CL
61
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$819K 0.71%
31,660
+4,938
+18% +$125K
MRSH
62
Marsh
MRSH
$87.8B
$818K 0.71%
8,715
+890
+11% +$78.7K
VLO icon
63
Valero Energy
VLO
$91.9B
$817K 0.71%
9,635
+482
+5% +$39.8K
BNY
64
Bank of New York Mellon
BNY
$108B
$806K 0.7%
15,975
+1,774
+12% +$91.4K
NXPI icon
65
NXP Semiconductors
NXPI
$67.3B
$802K 0.7%
9,078
+2,285
+34% +$201K
EG icon
66
Everest Group
EG
$15.1B
$794K 0.69%
3,677
+161
+5% +$35K
SU icon
67
Suncor Energy
SU
$73.7B
$790K 0.69%
24,374
+416
+2% +$13.5K
TAK icon
68
Takeda Pharmaceutical
TAK
$54.8B
$782K 0.68%
+38,394
New +$773K
NGG icon
69
National Grid
NGG
$83.6B
$778K 0.68%
15,753
+670
+4% +$32.4K
C icon
70
Citigroup
C
$217B
$772K 0.67%
12,404
+1,943
+19% +$121K
WFC icon
71
Wells Fargo
WFC
$265B
$765K 0.67%
15,836
+1,536
+11% +$75.5K
INFY icon
72
Infosys
INFY
$46.5B
$743K 0.65%
67,953
-1,309
-2% -$13.9K
CELG
73
DELISTED
Celgene Corp
CELG
$742K 0.65%
7,862
+1,464
+23% +$128K
EZU icon
74
iShare MSCI Eurozone ETF
EZU
$9.41B
$726K 0.63%
18,796
+2,312
+14% +$86.8K
UNP icon
75
Union Pacific
UNP
$179B
$722K 0.63%
4,315
+267
+7% +$43K
1 2
3
4 5

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KCS Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, KCS Wealth Advisory held 158 positions worth $115M, up 21% from $94.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory deployed $9.05M of net new capital in Q1 2019, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was LXP Industrial Trust, an estimated $412K trimmed.

  • KCS Wealth Advisory's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.
  • KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $1.12M increase.
  • KCS Wealth Advisory's biggest Q1 2019 reduction was LXP Industrial Trust, cutting an estimated $412K.
  • KCS Wealth Advisory fully exited Shire pic in Q1 2019, selling an estimated $1.19M.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $115M portfolio in Q1 2019.
  • KCS Wealth Advisory opened 11 new positions and closed 9 in Q1 2019.
  • KCS Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $115M.

Based on KCS Wealth Advisory's 13F filing for Q1 2019, filed 29 Apr 2019.