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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
+8.42%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11M
Cap. Flow
-$20.6M
Cap. Flow %
-15.4%
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.42M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$915K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$787K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$621K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$565K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.18M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.68M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.09M
4
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$970K
5
CELG
Celgene Corp
CELG
+$852K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 10.29%
3 Communication Services 8.36%
4 Healthcare 7.67%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
51
Everest Group
EG
$15.1B
$1.1M 0.83%
3,988
+122
+3% +$32.2K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.1M 0.82%
13,500
-208
-2% -$16.7K
FDX icon
53
FedEx
FDX
$74.7B
$1.1M 0.82%
7,253
-358
-5% -$55.2K
MRK icon
54
Merck
MRK
$315B
$1.09M 0.82%
12,562
-161
-1% -$13.2K
RXI icon
55
iShares Global Consumer Discretionary ETF
RXI
$254M
$1.08M 0.81%
8,615
+274
+3% +$33.6K
TTE icon
56
TotalEnergies
TTE
$181B
$1.07M 0.8%
19,420
+139
+0.7% +$7.35K
MRSH
57
Marsh
MRSH
$87.8B
$1.07M 0.8%
9,587
-56
-0.6% -$5.85K
RCL icon
58
Royal Caribbean
RCL
$77B
$1.04M 0.78%
7,777
+145
+2% +$16.9K
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.03M 0.77%
24,601
+1,716
+7% +$69.5K
IBN icon
60
ICICI Bank
IBN
$107B
$1.02M 0.76%
67,610
-156
-0.2% -$2.12K
SPHY icon
61
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$1.01M 0.76%
38,510
-13,060
-25% -$340K
FLJP icon
62
Franklin FTSE Japan ETF
FLJP
$3.66B
$1.01M 0.76%
38,616
+2,273
+6% +$58.9K
IP icon
63
International Paper
IP
$19.9B
$977K 0.73%
22,416
+1,335
+6% +$56K
BP icon
64
BP
BP
$108B
$958K 0.72%
25,374
+140
+0.6% +$5.32K
MAR icon
65
Marriott International
MAR
$96.6B
$946K 0.71%
6,248
+708
+13% +$94.9K
CSCO icon
66
Cisco
CSCO
$441B
$940K 0.7%
19,607
-638
-3% -$29.7K
WPP icon
67
WPP
WPP
$4.11B
$933K 0.7%
13,273
+4,692
+55% +$297K
SU icon
68
Suncor Energy
SU
$73.7B
$913K 0.68%
27,848
+384
+1% +$12K
KLAC icon
69
KLA
KLAC
$278B
$898K 0.67%
50,410
-7,180
-12% -$120K
UNP icon
70
Union Pacific
UNP
$179B
$897K 0.67%
4,959
+146
+3% +$25K
BBD icon
71
Banco Bradesco
BBD
$37.4B
$876K 0.66%
130,281
+29
+0% +$182
CTSH icon
72
Cognizant
CTSH
$21.2B
$867K 0.65%
13,976
+208
+2% +$12.9K
SSL icon
73
Sasol
SSL
$7.29B
$850K 0.64%
39,328
+197
+0.5% +$3.77K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$835K 0.63%
16,350
-72,109
-82% -$3.68M
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.08B
$787K 0.59%
11,446
+466
+4% +$30.2K
1 2
3
4 5

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KCS Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, KCS Wealth Advisory held 457 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCS Wealth Advisory withdrew a net $20.6M in Q4 2019, closing 308 positions and reducing 60 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.18M position sold in full.

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

Against the trend, KCS Wealth Advisory opened a new position in Bristol-Myers Squibb worth $574K.

  • KCS Wealth Advisory's largest Q4 2019 buy was Bristol-Myers Squibb: 8,936 shares worth $574K.
  • KCS Wealth Advisory added most to iShares JPMorgan EM Local Currency Bond ETF in Q4 2019, an estimated $1.42M increase.
  • KCS Wealth Advisory's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.68M.
  • KCS Wealth Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $4.18M.
  • KCS Wealth Advisory's ten largest holdings make up 18% of its $134M portfolio in Q4 2019.
  • KCS Wealth Advisory opened 3 new positions and closed 308 in Q4 2019.
  • KCS Wealth Advisory's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.