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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
+3.18%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
Cap. Flow
+$8.91M
Cap. Flow %
7.04%
Top 10 Hldgs %
21.8%
Holding
159
New
10
Increased
102
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$718K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M
3
NGG icon
National Grid
NGG
+$778K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$582K
5
COR icon
Cencora
COR
+$384K

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Technology 8.85%
3 Healthcare 8.3%
4 Consumer Discretionary 7.79%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$19.9B
$754K 0.6%
18,370
+2,025
+12% +$85.8K
INFY icon
77
Infosys
INFY
$46.5B
$735K 0.58%
68,672
+719
+1% +$7.62K
GHYG icon
78
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$725K 0.57%
+14,706
New +$718K
LEMB icon
79
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$708K 0.56%
15,306
+895
+6% +$39.6K
KLAC icon
80
KLA
KLAC
$278B
$706K 0.56%
59,760
+3,900
+7% +$45.1K
CSX icon
81
CSX Corp
CSX
$94.3B
$673K 0.53%
26,115
-174
-0.7% -$4.48K
IXJ icon
82
iShares Global Healthcare ETF
IXJ
$4.08B
$670K 0.53%
10,854
+311
+3% +$18.6K
MAR icon
83
Marriott International
MAR
$96.6B
$658K 0.52%
4,691
+184
+4% +$24.4K
JOBS
84
DELISTED
51job Inc
JOBS
$617K 0.49%
8,171
-602
-7% -$48.1K
JD icon
85
JD.com
JD
$40B
$593K 0.47%
19,590
+3,803
+24% +$109K
VZ icon
86
Verizon
VZ
$182B
$585K 0.46%
10,243
+69
+0.7% +$3.98K
EXI icon
87
iShares Global Industrials ETF
EXI
$1.39B
$583K 0.46%
6,368
+158
+3% +$14.3K
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$582K 0.46%
11,852
-24,195
-67% -$1.17M
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$7.19B
$576K 0.46%
+25,400
New +$579K
JPM icon
90
JPMorgan Chase
JPM
$907B
$572K 0.45%
5,115
+36
+0.7% +$3.97K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$572K 0.45%
15,527
-2,304
-13% -$84.4K
ELV icon
92
Elevance Health
ELV
$80.9B
$569K 0.45%
2,017
+377
+23% +$103K
HD icon
93
Home Depot
HD
$338B
$558K 0.44%
2,682
+44
+2% +$8.78K
IMO icon
94
Imperial Oil
IMO
$59.2B
$556K 0.44%
20,082
+1,041
+5% +$29.2K
WPP icon
95
WPP
WPP
$4.11B
$543K 0.43%
8,627
-60
-0.7% -$3.64K
BIDU icon
96
Baidu
BIDU
$36.5B
$541K 0.43%
4,614
+366
+9% +$52.1K
TCOM icon
97
Trip.com Group
TCOM
$26.7B
$540K 0.43%
14,635
+620
+4% +$24.5K
TPH
98
DELISTED
Tri Pointe Homes
TPH
$537K 0.42%
44,841
+6,148
+16% +$80.1K
STIP icon
99
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$534K 0.42%
5,306
+892
+20% +$89.3K
VRP icon
100
Invesco Variable Rate Preferred ETF
VRP
$3B
$527K 0.42%
21,126
-930
-4% -$23K
2 3
4
5 6

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ZR
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W
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KCS Wealth Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, KCS Wealth Advisory held 159 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory deployed $8.91M of net new capital in Q2 2019, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.

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

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $1.6M trimmed.

  • KCS Wealth Advisory's largest Q2 2019 buy was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.
  • KCS Wealth Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $3.73M increase.
  • KCS Wealth Advisory's biggest Q2 2019 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.6M.
  • KCS Wealth Advisory fully exited National Grid in Q2 2019, selling an estimated $778K.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $127M portfolio in Q2 2019.
  • KCS Wealth Advisory opened 10 new positions and closed 8 in Q2 2019.
  • KCS Wealth Advisory's portfolio value rose 10% quarter-over-quarter to $127M.

Based on KCS Wealth Advisory's 13F filing for Q2 2019, filed 29 Jul 2019.