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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
+0.92%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18M
Cap. Flow
+$17.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.7M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$549K
3
MS icon
Morgan Stanley
MS
+$277K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$224K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
2
TAK icon
Takeda Pharmaceutical
TAK
+$505K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
4
COST icon
Costco
COST
+$163K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 9.17%
3 Consumer Discretionary 7.75%
4 Healthcare 7.57%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
76
Banco Bradesco
BBD
$37.4B
$797K 0.55%
130,252
+5,612
+5% +$37.1K
INFY icon
77
Infosys
INFY
$46.5B
$791K 0.55%
69,581
+909
+1% +$10.2K
UNP icon
78
Union Pacific
UNP
$179B
$780K 0.54%
4,813
+348
+8% +$58.5K
TPH
79
DELISTED
Tri Pointe Homes
TPH
$702K 0.49%
46,666
+1,825
+4% +$24.9K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$7.19B
$697K 0.48%
30,836
+5,436
+21% +$123K
LEMB icon
81
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$695K 0.48%
15,726
+420
+3% +$19K
MAR icon
82
Marriott International
MAR
$96.6B
$689K 0.48%
5,540
+849
+18% +$113K
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.08B
$671K 0.46%
10,980
+126
+1% +$7.71K
SSL icon
84
Sasol
SSL
$7.29B
$666K 0.46%
39,131
+7,006
+22% +$143K
GHYG icon
85
iShares US & Intl High Yield Corp Bond ETF
GHYG
$185M
$649K 0.45%
13,311
-1,395
-9% -$68.2K
VZ icon
86
Verizon
VZ
$182B
$628K 0.43%
10,404
+161
+2% +$9.27K
JPM icon
87
JPMorgan Chase
JPM
$907B
$603K 0.42%
5,126
+11
+0.2% +$1.24K
EXI icon
88
iShares Global Industrials ETF
EXI
$1.39B
$599K 0.41%
6,559
+191
+3% +$17.2K
HD icon
89
Home Depot
HD
$338B
$585K 0.4%
2,523
-159
-6% -$34.8K
TOTL icon
90
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$584K 0.4%
11,871
+19
+0.2% +$934
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$576K 0.4%
5,749
+443
+8% +$44.4K
FLEX icon
92
Flex
FLEX
$43.7B
$572K 0.4%
72,473
+3,575
+5% +$27.5K
CSX icon
93
CSX Corp
CSX
$94.3B
$571K 0.39%
24,729
-1,386
-5% -$32.3K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$567K 0.39%
15,111
-416
-3% -$15.5K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$565K 0.39%
11,524
+1,320
+13% +$65.5K
JD icon
96
JD.com
JD
$40B
$559K 0.39%
19,827
+237
+1% +$7.16K
IMO icon
97
Imperial Oil
IMO
$59.2B
$554K 0.38%
21,292
+1,210
+6% +$31.9K
JOBS
98
DELISTED
51job Inc
JOBS
$552K 0.38%
7,465
-706
-9% -$51.4K
BBHY icon
99
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$549K 0.38%
+10,690
New +$549K
BIDU icon
100
Baidu
BIDU
$36.5B
$546K 0.38%
5,309
+695
+15% +$74.7K
2 3
4
5 6

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KCS Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, KCS Wealth Advisory held 456 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory deployed $17.6M of net new capital in Q3 2019, opening 305 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.

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

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.04M trimmed.

  • KCS Wealth Advisory's largest Q3 2019 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.
  • KCS Wealth Advisory added most to Walt Disney in Q3 2019, an estimated $1.7M increase.
  • KCS Wealth Advisory's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • KCS Wealth Advisory fully exited Takeda Pharmaceutical in Q3 2019, selling an estimated $505K.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $145M portfolio in Q3 2019.
  • KCS Wealth Advisory opened 305 new positions and closed 2 in Q3 2019.
  • KCS Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $145M.

Based on KCS Wealth Advisory's 13F filing for Q3 2019, filed 29 Oct 2019.