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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
+0.92%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18M
Cap. Flow
+$17.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.7M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$549K
3
MS icon
Morgan Stanley
MS
+$277K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$224K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
2
TAK icon
Takeda Pharmaceutical
TAK
+$505K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
4
COST icon
Costco
COST
+$163K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 9.17%
3 Consumer Discretionary 7.75%
4 Healthcare 7.57%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$181B
$1M 0.69%
19,281
+914
+5% +$47.4K
CSCO icon
52
Cisco
CSCO
$440B
$1M 0.69%
20,245
+100
+0.5% +$5.2K
RXI icon
53
iShares Global Consumer Discretionary ETF
RXI
$255M
$1,000K 0.69%
8,341
+179
+2% +$21.3K
LYG icon
54
Lloyds Banking Group
LYG
$85.7B
$994K 0.69%
376,381
+67,761
+22% +$176K
UBP.PRG.CL
55
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$970K 0.67%
38,191
+3,900
+11% +$99.6K
GM icon
56
General Motors
GM
$68.1B
$967K 0.67%
25,798
+731
+3% +$28.1K
MRSH
57
Marsh
MRSH
$87.5B
$965K 0.67%
9,643
+478
+5% +$47.8K
BP icon
58
BP
BP
$109B
$959K 0.66%
25,234
+1,114
+5% +$42.5K
C icon
59
Citigroup
C
$217B
$955K 0.66%
13,826
+922
+7% +$62.7K
EMBJ
60
Embraer S.A. ADS
EMBJ
$11.7B
$953K 0.66%
55,221
+5,429
+11% +$104K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$927K 0.64%
17,679
-1,274
-7% -$67.5K
NWS icon
62
News Corp Class B
NWS
$17.5B
$925K 0.64%
64,688
+5,928
+10% +$83.1K
KLAC icon
63
KLA
KLAC
$274B
$918K 0.63%
57,590
-2,170
-4% -$30.3K
FLJP icon
64
Franklin FTSE Japan ETF
FLJP
$3.91B
$906K 0.63%
36,343
+2,323
+7% +$55.9K
PKX icon
65
POSCO
PKX
$15.2B
$900K 0.62%
19,080
+1,099
+6% +$51.6K
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.37B
$890K 0.62%
22,885
+1,684
+8% +$65K
VLO icon
67
Valero Energy
VLO
$93.6B
$885K 0.61%
10,378
+353
+4% +$28.5K
SU icon
68
Suncor Energy
SU
$73.9B
$867K 0.6%
27,464
+2,703
+11% +$81.3K
VNO icon
69
Vornado Realty Trust
VNO
$7.51B
$864K 0.6%
13,573
+1,103
+9% +$69.4K
CHL
70
DELISTED
China Mobile Limited
CHL
$855K 0.59%
20,650
+2,298
+13% +$97.9K
CELG
71
DELISTED
Celgene Corp
CELG
$852K 0.59%
8,577
+209
+2% +$19.9K
IP icon
72
International Paper
IP
$19.4B
$835K 0.58%
21,081
+2,711
+15% +$106K
CTSH icon
73
Cognizant
CTSH
$21.2B
$830K 0.57%
13,768
+594
+5% +$37.5K
RCL icon
74
Royal Caribbean
RCL
$76.9B
$827K 0.57%
7,632
+310
+4% +$34.1K
IBN icon
75
ICICI Bank
IBN
$107B
$825K 0.57%
67,766
+2,630
+4% +$30.8K
1 2
3
4 5

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KCS Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, KCS Wealth Advisory held 456 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory deployed $17.6M of net new capital in Q3 2019, opening 305 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.04M trimmed.

  • KCS Wealth Advisory's largest Q3 2019 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.
  • KCS Wealth Advisory added most to Walt Disney in Q3 2019, an estimated $1.7M increase.
  • KCS Wealth Advisory's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • KCS Wealth Advisory fully exited Takeda Pharmaceutical in Q3 2019, selling an estimated $505K.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $145M portfolio in Q3 2019.
  • KCS Wealth Advisory opened 305 new positions and closed 2 in Q3 2019.
  • KCS Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $145M.

Based on KCS Wealth Advisory's 13F filing for Q3 2019, filed 29 Oct 2019.