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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
-1.32%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.63M
Cap. Flow
+$10.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
21.08%
Holding
184
New
13
Increased
101
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.27M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$583K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$536K
4
JD icon
JD.com
JD
+$502K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$424K
2
ALL icon
Allstate
ALL
+$290K
3
SCCO icon
Southern Copper
SCCO
+$278K
4
SEDG icon
SolarEdge
SEDG
+$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$272K

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMBJ
76
Embraer S.A. ADS
EMBJ
$11.4B
$593K 0.54%
22,794
+13,629
+149% +$354K
SAP icon
77
SAP
SAP
$186B
$586K 0.53%
5,570
-124
-2% -$13.4K
UBP.PRG.CL
78
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$575K 0.52%
22,610
+3,425
+18% +$88.1K
CHL
79
DELISTED
China Mobile Limited
CHL
$574K 0.52%
12,545
+996
+9% +$48.3K
NGG icon
80
National Grid
NGG
$83.6B
$571K 0.52%
11,435
+4,491
+65% +$219K
CELG
81
DELISTED
Celgene Corp
CELG
$567K 0.52%
6,351
+965
+18% +$92.6K
SSL icon
82
Sasol
SSL
$7.29B
$565K 0.51%
16,596
+10,455
+170% +$361K
FLG.PRU
83
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$561K 0.51%
11,223
+1,518
+16% +$76.3K
NVO
84
Novo Nordisk
NVO
$223B
$555K 0.5%
22,552
-2,654
-11% -$69.7K
AER icon
85
AerCap
AER
$23.2B
$531K 0.48%
10,478
+5,958
+132% +$309K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$522K 0.47%
5,210
+1,119
+27% +$112K
NWS icon
87
News Corp Class B
NWS
$17.6B
$515K 0.47%
32,013
+2,732
+9% +$45.8K
CSX icon
88
CSX Corp
CSX
$94.3B
$505K 0.46%
27,195
-810
-3% -$15.1K
UNP icon
89
Union Pacific
UNP
$179B
$501K 0.46%
3,729
+422
+13% +$56.8K
MRK icon
90
Merck
MRK
$315B
$498K 0.45%
9,581
+1,641
+21% +$88.6K
TCOM icon
91
Trip.com Group
TCOM
$26.7B
$496K 0.45%
10,644
+643
+6% +$30.2K
SLB icon
92
SLB Ltd
SLB
$70.3B
$489K 0.44%
7,544
+9
+0.1% +$629
RIO icon
93
Rio Tinto
RIO
$147B
$481K 0.44%
9,330
-1,473
-14% -$80.3K
EXI icon
94
iShares Global Industrials ETF
EXI
$1.39B
$470K 0.43%
5,148
+557
+12% +$52.5K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$468K 0.43%
+9,750
New +$468K
MRSH
96
Marsh
MRSH
$87.8B
$458K 0.42%
5,551
+585
+12% +$48.5K
JD icon
97
JD.com
JD
$40B
$448K 0.41%
+11,065
New +$502K
ADBE icon
98
Adobe
ADBE
$94.3B
$447K 0.41%
2,068
-172
-8% -$35K
DHR icon
99
Danaher
DHR
$144B
$447K 0.41%
5,145
-2,715
-35% -$238K
IBN icon
100
ICICI Bank
IBN
$107B
$445K 0.4%
50,289
+368
+0.7% +$3.64K
2 3
4
5 6

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KCS Wealth Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, KCS Wealth Advisory held 184 positions worth $110M, up 6.4% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KCS Wealth Advisory deployed $10.3M of net new capital in Q1 2018, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was JD.com: 11,065 shares worth $448K.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $424K trimmed.

  • KCS Wealth Advisory's largest Q1 2018 buy was JD.com: 11,065 shares worth $448K.
  • KCS Wealth Advisory added most to Electronic Arts in Q1 2018, an estimated $1.27M increase.
  • KCS Wealth Advisory's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $424K.
  • KCS Wealth Advisory fully exited Allstate in Q1 2018, selling an estimated $290K.
  • KCS Wealth Advisory's ten largest holdings make up 21% of its $110M portfolio in Q1 2018.
  • KCS Wealth Advisory opened 13 new positions and closed 19 in Q1 2018.
  • KCS Wealth Advisory's portfolio value rose 6.4% quarter-over-quarter to $110M.

Based on KCS Wealth Advisory's 13F filing for Q1 2018, filed 4 May 2018.