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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
+0.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.64M
Cap. Flow
-$2.54M
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.16%
Holding
170
New
5
Increased
73
Reduced
69
Closed
19

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.98M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.23M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$634K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$609K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$525K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.57M
2
EA icon
Electronic Arts
EA
+$1.28M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$727K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$709K
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$699K

Sector Composition

Rank Sector Weight
1 Financials 10.77%
2 Technology 8.73%
3 Healthcare 8.72%
4 Consumer Discretionary 6.84%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBP.PRG.CL
76
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$615K 0.57%
24,463
+1,853
+8% +$46.6K
FLJP icon
77
Franklin FTSE Japan ETF
FLJP
$3.66B
$613K 0.57%
+23,743
New +$634K
JD icon
78
JD.com
JD
$40B
$606K 0.56%
15,556
+4,491
+41% +$173K
RCL icon
79
Royal Caribbean
RCL
$77B
$606K 0.56%
5,852
+287
+5% +$31.5K
VWOB icon
80
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$601K 0.56%
+7,978
New +$609K
AER icon
81
AerCap
AER
$23.2B
$589K 0.55%
10,873
+395
+4% +$21.3K
CSX icon
82
CSX Corp
CSX
$94.3B
$570K 0.53%
26,799
-396
-1% -$8.15K
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.08B
$570K 0.53%
10,101
+2,421
+32% +$137K
LXP icon
84
LXP Industrial Trust
LXP
$3.45B
$555K 0.52%
12,706
+3,423
+37% +$142K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$554K 0.52%
5,561
+351
+7% +$35K
CELG
86
DELISTED
Celgene Corp
CELG
$548K 0.51%
6,906
+555
+9% +$46.1K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$547K 0.51%
5,139
-3,758
-42% -$404K
MRK icon
88
Merck
MRK
$315B
$547K 0.51%
9,451
-130
-1% -$7.33K
UNP icon
89
Union Pacific
UNP
$179B
$546K 0.51%
3,855
+126
+3% +$17.6K
BNY
90
Bank of New York Mellon
BNY
$108B
$533K 0.5%
9,876
+2,382
+32% +$131K
EXI icon
91
iShares Global Industrials ETF
EXI
$1.39B
$529K 0.49%
6,025
+877
+17% +$80.2K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$528K 0.49%
2,830
+675
+31% +$132K
GS icon
93
Goldman Sachs
GS
$314B
$527K 0.49%
2,387
-192
-7% -$45.8K
NWS icon
94
News Corp Class B
NWS
$17.6B
$525K 0.49%
33,122
+1,109
+3% +$17.8K
TCOM icon
95
Trip.com Group
TCOM
$26.7B
$520K 0.48%
10,923
+279
+3% +$12.6K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$515K 0.48%
4,288
-942
-18% -$113K
RIO icon
97
Rio Tinto
RIO
$147B
$502K 0.47%
9,053
-277
-3% -$15.5K
MRSH
98
Marsh
MRSH
$87.8B
$466K 0.43%
5,686
+135
+2% +$11K
STWD icon
99
Starwood Property Trust
STWD
$6.3B
$459K 0.43%
21,120
+710
+3% +$15.3K
ADBE icon
100
Adobe
ADBE
$94.3B
$447K 0.42%
1,832
-236
-11% -$55.8K
2 3
4
5 6

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KCS Wealth Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, KCS Wealth Advisory held 170 positions worth $107M, down 2.4% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KCS Wealth Advisory's Q2 2018 filing shows 5 new, 73 increased, 69 reduced and 19 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.57M.

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

  • KCS Wealth Advisory's largest Q2 2018 buy was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M.
  • KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.23M increase.
  • KCS Wealth Advisory's biggest Q2 2018 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $1.57M.
  • KCS Wealth Advisory fully exited Electronic Arts in Q2 2018, selling an estimated $1.28M.
  • KCS Wealth Advisory's ten largest holdings make up 21% of its $107M portfolio in Q2 2018.
  • KCS Wealth Advisory opened 5 new positions and closed 19 in Q2 2018.
  • KCS Wealth Advisory's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on KCS Wealth Advisory's 13F filing for Q2 2018, filed 7 Aug 2018.