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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
-10.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$12.9M
Cap. Flow
-$538K
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.22%
Holding
163
New
14
Increased
75
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$697K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$693K
5
OC icon
Owens Corning
OC
+$604K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.56M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
4
BLK icon
Blackrock
BLK
+$767K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$710K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 9.8%
3 Technology 8.4%
4 Industrials 6.88%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$181B
$580K 0.61%
10,324
-278
-3% -$15.8K
EZU icon
77
iShare MSCI Eurozone ETF
EZU
$9.38B
$578K 0.61%
16,484
+351
+2% +$13.1K
LEMB icon
78
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$562K 0.59%
13,051
-5,181
-28% -$226K
UNP icon
79
Union Pacific
UNP
$178B
$560K 0.59%
4,048
+118
+3% +$17.5K
JOBS
80
DELISTED
51job Inc
JOBS
$560K 0.59%
8,968
+128
+1% +$8.19K
CSX icon
81
CSX Corp
CSX
$93.4B
$552K 0.58%
26,634
-603
-2% -$13.9K
IP icon
82
International Paper
IP
$19.4B
$551K 0.58%
14,429
-8,397
-37% -$352K
OC icon
83
Owens Corning
OC
$11.4B
$548K 0.58%
+12,465
New +$604K
C icon
84
Citigroup
C
$218B
$545K 0.57%
10,461
+228
+2% +$14.4K
JPM icon
85
JPMorgan Chase
JPM
$905B
$544K 0.57%
5,575
-1,011
-15% -$108K
FLJP icon
86
Franklin FTSE Japan ETF
FLJP
$3.91B
$535K 0.56%
23,756
-309
-1% -$7.53K
HD icon
87
Home Depot
HD
$332B
$510K 0.54%
2,971
-346
-10% -$62K
NXPI icon
88
NXP Semiconductors
NXPI
$68.5B
$498K 0.53%
+6,793
New +$538K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$498K 0.53%
5,076
-485
-9% -$47.6K
AER icon
90
AerCap
AER
$23.5B
$489K 0.52%
12,338
+469
+4% +$23.5K
EXI icon
91
iShares Global Industrials ETF
EXI
$1.39B
$483K 0.51%
6,193
+283
+5% +$23.9K
MCK icon
92
McKesson
MCK
$98.1B
$473K 0.5%
4,279
-2,898
-40% -$361K
IBN icon
93
ICICI Bank
IBN
$108B
$471K 0.5%
45,752
-381
-0.8% -$3.6K
ICVT icon
94
iShares Convertible Bond ETF
ICVT
$7.28B
$456K 0.48%
+8,689
New +$482K
KLAC icon
95
KLA
KLAC
$274B
$446K 0.47%
49,840
+3,570
+8% +$33.2K
STWD icon
96
Starwood Property Trust
STWD
$6.16B
$438K 0.46%
22,225
+523
+2% +$11.3K
CVS icon
97
CVS Health
CVS
$137B
$433K 0.46%
6,611
+349
+6% +$26.1K
CELG
98
DELISTED
Celgene Corp
CELG
$410K 0.43%
6,398
-2,565
-29% -$189K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$29.8B
$406K 0.43%
+8,357
New +$431K
FEI
100
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$406K 0.43%
41,383
-64,044
-61% -$710K
2 3
4
5 6

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KCS Wealth Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, KCS Wealth Advisory held 163 positions worth $94.8M, down 12% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCS Wealth Advisory's Q4 2018 filing shows 14 new, 75 increased, 54 reduced and 16 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M. The largest sale was Tortoise North American Pipeline ETF, an estimated $1.56M.

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

  • KCS Wealth Advisory's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M.
  • KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q4 2018, an estimated $697K increase.
  • KCS Wealth Advisory's biggest Q4 2018 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.56M.
  • KCS Wealth Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $1.05M.
  • KCS Wealth Advisory's ten largest holdings make up 17% of its $94.8M portfolio in Q4 2018.
  • KCS Wealth Advisory opened 14 new positions and closed 16 in Q4 2018.
  • KCS Wealth Advisory's portfolio value fell 12% quarter-over-quarter to $94.8M.

Based on KCS Wealth Advisory's 13F filing for Q4 2018, filed 17 Jan 2019.