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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
+3.18%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
Cap. Flow
+$8.91M
Cap. Flow %
7.04%
Top 10 Hldgs %
21.8%
Holding
159
New
10
Increased
102
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$718K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M
3
NGG icon
National Grid
NGG
+$778K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$582K
5
COR icon
Cencora
COR
+$384K

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Technology 8.85%
3 Healthcare 8.3%
4 Consumer Discretionary 7.79%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
51
AerCap
AER
$23.2B
$957K 0.76%
18,407
+776
+4% +$38K
PKX icon
52
POSCO
PKX
$15.4B
$954K 0.75%
17,981
+1,169
+7% +$62.6K
BNY
53
Bank of New York Mellon
BNY
$108B
$953K 0.75%
21,592
+5,617
+35% +$264K
NXPI icon
54
NXP Semiconductors
NXPI
$67.3B
$947K 0.75%
9,698
+620
+7% +$60.1K
EG icon
55
Everest Group
EG
$15.1B
$938K 0.74%
3,795
+118
+3% +$28.3K
BBD icon
56
Banco Bradesco
BBD
$37.4B
$920K 0.73%
124,640
+2,379
+2% +$16.3K
MHO icon
57
M/I Homes
MHO
$3.83B
$920K 0.73%
32,225
+898
+3% +$25.3K
MRSH
58
Marsh
MRSH
$87.8B
$914K 0.72%
9,165
+450
+5% +$43.1K
C icon
59
Citigroup
C
$217B
$904K 0.71%
12,904
+500
+4% +$33.5K
RCL icon
60
Royal Caribbean
RCL
$77B
$887K 0.7%
7,322
+122
+2% +$14.9K
UBP.PRG.CL
61
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$882K 0.7%
34,291
+2,631
+8% +$67.3K
LYG icon
62
Lloyds Banking Group
LYG
$86.6B
$876K 0.69%
308,620
+27,689
+10% +$85.6K
VLO icon
63
Valero Energy
VLO
$91.9B
$858K 0.68%
10,025
+390
+4% +$32.2K
WFC icon
64
Wells Fargo
WFC
$265B
$853K 0.67%
18,034
+2,198
+14% +$103K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.41B
$839K 0.66%
21,201
+2,405
+13% +$94.8K
CTSH icon
66
Cognizant
CTSH
$21.2B
$835K 0.66%
13,174
+1,830
+16% +$120K
CHL
67
DELISTED
China Mobile Limited
CHL
$831K 0.66%
18,352
+1,510
+9% +$70.3K
IBN icon
68
ICICI Bank
IBN
$107B
$820K 0.65%
65,136
+8,398
+15% +$97.3K
NWS icon
69
News Corp Class B
NWS
$17.6B
$820K 0.65%
58,760
+3,286
+6% +$40.8K
FLJP icon
70
Franklin FTSE Japan ETF
FLJP
$3.66B
$817K 0.65%
34,020
+6,565
+24% +$158K
VNO icon
71
Vornado Realty Trust
VNO
$7.59B
$799K 0.63%
12,470
+1,811
+17% +$122K
SSL icon
72
Sasol
SSL
$7.29B
$798K 0.63%
32,125
+5,325
+20% +$155K
CELG
73
DELISTED
Celgene Corp
CELG
$774K 0.61%
8,368
+506
+6% +$48K
SU icon
74
Suncor Energy
SU
$73.7B
$772K 0.61%
24,761
+387
+2% +$12.4K
UNP icon
75
Union Pacific
UNP
$179B
$755K 0.6%
4,465
+150
+3% +$25.7K
1 2
3
4 5

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W
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KCS Wealth Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, KCS Wealth Advisory held 159 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory deployed $8.91M of net new capital in Q2 2019, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.

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

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $1.6M trimmed.

  • KCS Wealth Advisory's largest Q2 2019 buy was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.
  • KCS Wealth Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $3.73M increase.
  • KCS Wealth Advisory's biggest Q2 2019 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.6M.
  • KCS Wealth Advisory fully exited National Grid in Q2 2019, selling an estimated $778K.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $127M portfolio in Q2 2019.
  • KCS Wealth Advisory opened 10 new positions and closed 8 in Q2 2019.
  • KCS Wealth Advisory's portfolio value rose 10% quarter-over-quarter to $127M.

Based on KCS Wealth Advisory's 13F filing for Q2 2019, filed 29 Jul 2019.