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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
-20.73%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$35.3M
Cap. Flow
-$3.91M
Cap. Flow %
-3.97%
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.36M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$965K
4
VNO icon
Vornado Realty Trust
VNO
+$605K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$560K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
5
BP icon
BP
BP
+$958K

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$41.3B
$745K 0.76%
18,387
-1,426
-7% -$57K
FLJP icon
52
Franklin FTSE Japan ETF
FLJP
$3.9B
$740K 0.75%
34,024
-4,592
-12% -$111K
KLAC icon
53
KLA
KLAC
$271B
$705K 0.72%
49,040
-1,370
-3% -$22.1K
CTSH icon
54
Cognizant
CTSH
$21.1B
$704K 0.72%
15,150
+1,174
+8% +$70K
IP icon
55
International Paper
IP
$19.2B
$690K 0.7%
23,414
+998
+4% +$37K
CHNG
56
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$690K 0.7%
+69,022
New +$965K
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$7.25B
$687K 0.7%
12,640
+1,124
+10% +$69.5K
BAC.PRL icon
58
Bank of America Series L
BAC.PRL
$3.93B
$667K 0.68%
527
+108
+26% +$158K
MGA icon
59
Magna International
MGA
$18B
$658K 0.67%
20,623
-1,177
-5% -$54.3K
MSFT icon
60
Microsoft
MSFT
$2.99T
$644K 0.65%
4,083
+2,159
+112% +$355K
BMY icon
61
Bristol-Myers Squibb
BMY
$123B
$624K 0.63%
11,202
+2,266
+25% +$139K
IBN icon
62
ICICI Bank
IBN
$107B
$622K 0.63%
73,219
+5,609
+8% +$74.3K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$7.1B
$620K 0.63%
30,313
+11,853
+64% +$258K
C icon
64
Citigroup
C
$216B
$616K 0.63%
14,629
+753
+5% +$50.5K
LYG icon
65
Lloyds Banking Group
LYG
$85.4B
$616K 0.63%
407,994
+26,355
+7% +$67.9K
INFY icon
66
Infosys
INFY
$45.8B
$581K 0.59%
70,751
+384
+0.5% +$3.86K
MAR icon
67
Marriott International
MAR
$96.8B
$572K 0.58%
7,649
+1,401
+22% +$174K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$572K 0.58%
11,918
+12
+0.1% +$589
RXI icon
69
iShares Global Consumer Discretionary ETF
RXI
$253M
$568K 0.58%
6,001
-2,614
-30% -$302K
ELV icon
70
Elevance Health
ELV
$82.9B
$565K 0.57%
2,488
+293
+13% +$79.8K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$562K 0.57%
13,893
+2,582
+23% +$127K
VZ icon
72
Verizon
VZ
$182B
$539K 0.55%
10,037
-266
-3% -$15.2K
MHO icon
73
M/I Homes
MHO
$3.75B
$534K 0.54%
32,296
+485
+2% +$17.5K
T icon
74
AT&T
T
$153B
$522K 0.53%
23,708
-2,772
-10% -$75.7K
SU icon
75
Suncor Energy
SU
$73.5B
$521K 0.53%
32,970
+5,122
+18% +$134K
1 2
3
4 5

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W
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KCS Wealth Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, KCS Wealth Advisory held 159 positions worth $98.3M, down 26% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory withdrew a net $3.91M in Q1 2020, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.24M position sold in full.

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

Against the trend, KCS Wealth Advisory opened a new position in Vanguard Mortgage-Backed Securities ETF worth $2.4M.

  • KCS Wealth Advisory's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 43,941 shares worth $2.4M.
  • KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q1 2020, an estimated $1.36M increase.
  • KCS Wealth Advisory's biggest Q1 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.47M.
  • KCS Wealth Advisory fully exited iShares Global Financials ETF in Q1 2020, selling an estimated $1.24M.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $98.3M portfolio in Q1 2020.
  • KCS Wealth Advisory opened 10 new positions and closed 20 in Q1 2020.
  • KCS Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $98.3M.

Based on KCS Wealth Advisory's 13F filing for Q1 2020, filed 28 Apr 2020.