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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
+12.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$19.9M
Cap. Flow
+$9.05M
Cap. Flow %
7.89%
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.48M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.12M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.06M
4
TAK icon
Takeda Pharmaceutical
TAK
+$773K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$748K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.19M
2
IX icon
ORIX
IX
+$817K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K
4
STWD icon
Starwood Property Trust
STWD
+$438K
5
LXP icon
LXP Industrial Trust
LXP
+$412K

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.21%
3 Healthcare 8.84%
4 Consumer Discretionary 7.71%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
76
Vornado Realty Trust
VNO
$7.59B
$719K 0.63%
10,659
+518
+5% +$34.7K
IP icon
77
International Paper
IP
$19.9B
$716K 0.62%
16,345
+1,916
+13% +$83K
BIDU icon
78
Baidu
BIDU
$36.5B
$700K 0.61%
4,248
+487
+13% +$81.5K
NWS icon
79
News Corp Class B
NWS
$17.6B
$693K 0.6%
55,474
+3,169
+6% +$40.4K
JOBS
80
DELISTED
51job Inc
JOBS
$683K 0.6%
8,773
-195
-2% -$13.5K
KLAC icon
81
KLA
KLAC
$278B
$667K 0.58%
55,860
+6,020
+12% +$64.7K
FLJP icon
82
Franklin FTSE Japan ETF
FLJP
$3.66B
$666K 0.58%
27,455
+3,699
+16% +$88.2K
CSX icon
83
CSX Corp
CSX
$94.3B
$656K 0.57%
26,289
-345
-1% -$7.99K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$652K 0.57%
17,831
-8,739
-33% -$314K
IBN icon
85
ICICI Bank
IBN
$107B
$650K 0.57%
56,738
+10,986
+24% +$114K
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$4.08B
$644K 0.56%
10,543
+226
+2% +$13.5K
MCK icon
87
McKesson
MCK
$98.5B
$641K 0.56%
5,477
+1,198
+28% +$148K
LEMB icon
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$632K 0.55%
14,411
+1,360
+10% +$60.6K
TCOM icon
89
Trip.com Group
TCOM
$26.7B
$612K 0.53%
14,015
+3,213
+30% +$113K
VZ icon
90
Verizon
VZ
$182B
$602K 0.52%
10,174
-150
-1% -$8.49K
EMHY icon
91
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
$582K 0.51%
12,430
-2,927
-19% -$136K
MAR icon
92
Marriott International
MAR
$96.6B
$564K 0.49%
4,507
+1,870
+71% +$220K
EXI icon
93
iShares Global Industrials ETF
EXI
$1.39B
$552K 0.48%
6,210
+17
+0.3% +$1.46K
VRP icon
94
Invesco Variable Rate Preferred ETF
VRP
$3B
$542K 0.47%
22,056
-8,306
-27% -$200K
IMO icon
95
Imperial Oil
IMO
$59.2B
$521K 0.45%
19,041
+4,532
+31% +$123K
JPM icon
96
JPMorgan Chase
JPM
$907B
$514K 0.45%
5,079
-496
-9% -$51.1K
HD icon
97
Home Depot
HD
$338B
$506K 0.44%
2,638
-333
-11% -$61.1K
TPH
98
DELISTED
Tri Pointe Homes
TPH
$489K 0.43%
38,693
+11,098
+40% +$141K
JD icon
99
JD.com
JD
$40B
$476K 0.41%
15,787
+3,819
+32% +$97.1K
ELV icon
100
Elevance Health
ELV
$80.9B
$471K 0.41%
1,640
+295
+22% +$85.3K
2 3
4
5 6

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ZR
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W
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KCS Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, KCS Wealth Advisory held 158 positions worth $115M, up 21% from $94.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory deployed $9.05M of net new capital in Q1 2019, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was LXP Industrial Trust, an estimated $412K trimmed.

  • KCS Wealth Advisory's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.
  • KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $1.12M increase.
  • KCS Wealth Advisory's biggest Q1 2019 reduction was LXP Industrial Trust, cutting an estimated $412K.
  • KCS Wealth Advisory fully exited Shire pic in Q1 2019, selling an estimated $1.19M.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $115M portfolio in Q1 2019.
  • KCS Wealth Advisory opened 11 new positions and closed 9 in Q1 2019.
  • KCS Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $115M.

Based on KCS Wealth Advisory's 13F filing for Q1 2019, filed 29 Apr 2019.