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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
+4.2%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100.49%
Top 10 Holdings %
Top 10 Hldgs %
22.38%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.47M |
| 2 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$4.22M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.88M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.37M |
| 5 |
COR
Coresite Realty Corporation
COR
|
+$2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11% |
| 2 | Technology | 9.55% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Industrials | 5.71% |
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KCS Wealth Advisory's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for KCS Wealth Advisory, which disclosed 171 positions worth $103M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 17,082 shares worth $4.59M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Healthcare.
- KCS Wealth Advisory's largest Q4 2017 buy was iShares Core S&P 500 ETF: 17,082 shares worth $4.59M.
- KCS Wealth Advisory's ten largest holdings make up 22% of its $103M portfolio in Q4 2017.
- KCS Wealth Advisory disclosed 171 positions in Q4 2017, its first 13F filing on record.
Based on KCS Wealth Advisory's 13F filing for Q4 2017, filed 12 Jan 2018.