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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
+2.64%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$358K
Cap. Flow
-$1.63M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
79
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$791K
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$594K
5
VZ icon
Verizon
VZ
+$561K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$974K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$933K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$907K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Healthcare 9.46%
3 Technology 9.28%
4 Consumer Discretionary 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWS icon
76
News Corp Class B
NWS
$17.6B
$647K 0.6%
47,575
+14,453
+44% +$208K
FLJP icon
77
Franklin FTSE Japan ETF
FLJP
$3.66B
$646K 0.6%
24,065
+322
+1% +$8.32K
FLG.PRU
78
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$642K 0.6%
13,046
+553
+4% +$27.5K
UNP icon
79
Union Pacific
UNP
$179B
$640K 0.59%
3,930
+75
+2% +$11.3K
FLEX icon
80
Flex
FLEX
$43.7B
$631K 0.59%
63,794
+2,180
+4% +$22.8K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.08B
$631K 0.59%
10,015
-86
-0.9% -$5.2K
MHO icon
82
M/I Homes
MHO
$3.83B
$627K 0.58%
26,210
+12,022
+85% +$312K
LXP icon
83
LXP Industrial Trust
LXP
$3.45B
$609K 0.57%
14,679
+1,973
+16% +$86.2K
ADNT icon
84
Adient
ADNT
$1.55B
$592K 0.55%
15,068
+1,074
+8% +$48.4K
BBD icon
85
Banco Bradesco
BBD
$37.4B
$586K 0.54%
132,277
+33,444
+34% +$154K
MRSH
86
Marsh
MRSH
$87.8B
$581K 0.54%
7,027
+1,341
+24% +$114K
VWOB icon
87
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$573K 0.53%
7,561
-417
-5% -$31.5K
VZ icon
88
Verizon
VZ
$182B
$566K 0.53%
+10,602
New +$561K
EXI icon
89
iShares Global Industrials ETF
EXI
$1.39B
$553K 0.51%
5,910
-115
-2% -$10.5K
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$549K 0.51%
5,561
– –
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$540K 0.5%
+3,281
New +$594K
GS icon
92
Goldman Sachs
GS
$314B
$534K 0.5%
2,381
-6
-0.3% -$1.4K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
$513K 0.48%
13,811
+3,643
+36% +$137K
CMF icon
94
iShares California Muni Bond ETF
CMF
$4.55B
$505K 0.47%
8,703
-7,669
-47% -$448K
CVS icon
95
CVS Health
CVS
$137B
$493K 0.46%
6,262
+20
+0.3% +$1.43K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$482K 0.45%
7,521
-14,235
-65% -$907K
SAP icon
97
SAP
SAP
$186B
$479K 0.44%
3,897
-1,599
-29% -$190K
SRLN icon
98
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$477K 0.44%
10,082
-7,634
-43% -$360K
KLAC icon
99
KLA
KLAC
$278B
$471K 0.44%
46,270
+6,930
+18% +$75.8K
STWD icon
100
Starwood Property Trust
STWD
$6.3B
$467K 0.43%
21,702
+582
+3% +$12.9K
2 3
4
5 6

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KCS Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, KCS Wealth Advisory held 157 positions worth $108M, up 0.33% from $107M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory's Q3 2018 filing shows 6 new, 79 increased, 60 reduced and 8 closed positions. Its largest new stake was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • KCS Wealth Advisory's largest Q3 2018 buy was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K.
  • KCS Wealth Advisory added most to Tortoise North American Pipeline ETF in Q3 2018, an estimated $1.26M increase.
  • KCS Wealth Advisory's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15M.
  • KCS Wealth Advisory fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $974K.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $108M portfolio in Q3 2018.
  • KCS Wealth Advisory opened 6 new positions and closed 8 in Q3 2018.
  • KCS Wealth Advisory's portfolio value rose 0.33% quarter-over-quarter to $108M.

Based on KCS Wealth Advisory's 13F filing for Q3 2018, filed 6 Nov 2018.