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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
+8.42%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11M
Cap. Flow
-$20.6M
Cap. Flow %
-15.4%
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.42M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$915K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$787K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$621K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$565K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.18M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.68M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.09M
4
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$970K
5
CELG
Celgene Corp
CELG
+$852K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 10.29%
3 Communication Services 8.36%
4 Healthcare 7.67%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$782K 0.59%
26,480
+11,813
+81% +$341K
VNO icon
77
Vornado Realty Trust
VNO
$7.59B
$765K 0.57%
11,498
-2,075
-15% -$134K
PKX icon
78
POSCO
PKX
$15.4B
$751K 0.56%
14,829
-4,251
-22% -$205K
CHL
79
DELISTED
China Mobile Limited
CHL
$749K 0.56%
17,726
-2,924
-14% -$118K
JOBS
80
DELISTED
51job Inc
JOBS
$735K 0.55%
8,655
+1,190
+16% +$95.3K
INFY icon
81
Infosys
INFY
$46.5B
$726K 0.54%
70,367
+786
+1% +$7.91K
ICVT icon
82
iShares Convertible Bond ETF
ICVT
$7.23B
$722K 0.54%
11,516
-6,168
-35% -$371K
TPH
83
DELISTED
Tri Pointe Homes
TPH
$720K 0.54%
46,219
-447
-1% -$6.88K
JD icon
84
JD.com
JD
$40B
$698K 0.52%
19,813
-14
-0.1% -$452
FLEX icon
85
Flex
FLEX
$43.7B
$679K 0.51%
71,411
-1,062
-1% -$9.16K
EXI icon
86
iShares Global Industrials ETF
EXI
$1.39B
$668K 0.5%
6,865
+306
+5% +$29.1K
ELV icon
87
Elevance Health
ELV
$80.9B
$663K 0.5%
2,195
+59
+3% +$16.2K
JPM icon
88
JPMorgan Chase
JPM
$907B
$660K 0.49%
4,735
-391
-8% -$50.1K
VZ icon
89
Verizon
VZ
$182B
$633K 0.47%
10,303
-101
-1% -$6.09K
CSX icon
90
CSX Corp
CSX
$94.3B
$622K 0.47%
25,785
+1,056
+4% +$25K
FLBL icon
91
Franklin Senior Loan ETF
FLBL
$857M
$609K 0.46%
24,275
+22,651
+1,395% +$565K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$608K 0.46%
11,311
-213
-2% -$11K
BAC.PRL icon
93
Bank of America Series L
BAC.PRL
$3.96B
$607K 0.45%
419
+320
+323% +$474K
VLO icon
94
Valero Energy
VLO
$91.9B
$584K 0.44%
6,240
-4,138
-40% -$391K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$583K 0.44%
11,906
+35
+0.3% +$1.72K
IMO icon
96
Imperial Oil
IMO
$59.2B
$579K 0.43%
21,872
+580
+3% +$14.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
$574K 0.43%
+8,936
New +$512K
HD icon
98
Home Depot
HD
$338B
$571K 0.43%
2,617
+94
+4% +$21.3K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.08B
$542K 0.41%
18,148
+933
+5% +$27.2K
FISV
100
Fiserv Inc
FISV
$27B
$506K 0.38%
4,380
– –
2 3
4
5 6

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KCS Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, KCS Wealth Advisory held 457 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCS Wealth Advisory withdrew a net $20.6M in Q4 2019, closing 308 positions and reducing 60 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.18M position sold in full.

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

Against the trend, KCS Wealth Advisory opened a new position in Bristol-Myers Squibb worth $574K.

  • KCS Wealth Advisory's largest Q4 2019 buy was Bristol-Myers Squibb: 8,936 shares worth $574K.
  • KCS Wealth Advisory added most to iShares JPMorgan EM Local Currency Bond ETF in Q4 2019, an estimated $1.42M increase.
  • KCS Wealth Advisory's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.68M.
  • KCS Wealth Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $4.18M.
  • KCS Wealth Advisory's ten largest holdings make up 18% of its $134M portfolio in Q4 2019.
  • KCS Wealth Advisory opened 3 new positions and closed 308 in Q4 2019.
  • KCS Wealth Advisory's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.