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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
-20.73%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$35.3M
(-26%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.35M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.36M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$965K |
| 4 |
Vornado Realty Trust
VNO
|
+$605K |
| 5 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.47M |
| 2 |
Walt Disney
DIS
|
+$1.34M |
| 3 |
iShares Global Financials ETF
IXG
|
+$1.24M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.03M |
| 5 |
BP
BP
|
+$958K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.2% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 8.05% |
| 4 | Communication Services | 7.68% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$436B
| $503K | 0.51% |
23,682
+16,954
| +252% | +$508K |
|
77
AerCap
AER
$23.9B
| $496K | 0.5% |
21,769
+2,352
| +12% | +$116K |
|
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $494K | 0.5% |
21,899
-16,611
| -43% | -$420K |
|
|
EMBJ
79
Embraer S.A. ADS
EMBJ
$12B
| $477K | 0.49% |
64,393
+4,321
| +7% | +$65.4K |
|
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $477K | 0.49% |
9,515
-6,835
| -42% | -$346K |
|
81
iShares Global Tech ETF
IXN
$8.21B
| $476K | 0.48% |
15,678
-24,090
| -61% | -$833K |
|
82
Banco Bradesco
BBD
$38.4B
| $475K | 0.48% |
155,627
+25,346
| +19% | +$130K |
|
83
Fidelity Quality Factor ETF
FQAL
$1.4B
| $474K | 0.48% |
+15,530
| New | +$558K |
|
84
CSX Corp
CSX
$95.4B
| $470K | 0.48% |
24,612
-1,173
| -5% | -$27.4K |
|
85
Flex
FLEX
$40.7B
| $468K | 0.48% |
74,098
+2,687
| +4% | +$23.2K |
|
|
TPH
86
DELISTED
Tri Pointe Homes
TPH
| $467K | 0.47% |
53,213
+6,994
| +15% | +$102K |
|
87
Baidu
BIDU
$36.1B
| $462K | 0.47% |
4,587
+833
| +22% | +$101K |
|
|
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $461K | 0.47% |
12,300
-35,006
| -74% | -$1.47M |
|
|
JOBS
89
DELISTED
51job Inc
JOBS
| $453K | 0.46% |
7,383
-1,272
| -15% | -$96.7K |
|
90
Home Depot
HD
$336B
| $449K | 0.46% |
2,403
-214
| -8% | -$47K |
|
|
91
Walt Disney
DIS
$168B
| $448K | 0.46% |
4,636
-10,573
| -70% | -$1.34M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$187B
| $446K | 0.45% |
8,949
+5,386
| +151% | +$321K |
|
|
93
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
| $445K | 0.45% |
+11,716
| New | +$560K |
|
94
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
| $435K | 0.44% |
8,846
+962
| +12% | +$49.7K |
|
95
WPP
WPP
$4.24B
| $433K | 0.44% |
12,815
-458
| -3% | -$24.9K |
|
|
FISV
96
Fiserv Inc
FISV
$28B
| $416K | 0.42% |
4,380
| – | – |
|
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
| $406K | 0.41% |
8,473
-562
| -6% | -$30.6K |
|
98
McKesson
MCK
$99.9B
| $406K | 0.41% |
3,001
-5,124
| -63% | -$751K |
|
99
JPMorgan Chase
JPM
$941B
| $396K | 0.4% |
4,403
-332
| -7% | -$40.3K |
|
100
Wells Fargo
WFC
$264B
| $388K | 0.39% |
13,526
-7,068
| -34% | -$300K |
|
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KCS Wealth Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, KCS Wealth Advisory held 159 positions worth $98.3M, down 26% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
KCS Wealth Advisory withdrew a net $3.91M in Q1 2020, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
Against the trend, KCS Wealth Advisory opened a new position in Vanguard Mortgage-Backed Securities ETF worth $2.4M.
- KCS Wealth Advisory's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 43,941 shares worth $2.4M.
- KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q1 2020, an estimated $1.36M increase.
- KCS Wealth Advisory's biggest Q1 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.47M.
- KCS Wealth Advisory fully exited iShares Global Financials ETF in Q1 2020, selling an estimated $1.24M.
- KCS Wealth Advisory's ten largest holdings make up 22% of its $98.3M portfolio in Q1 2020.
- KCS Wealth Advisory opened 10 new positions and closed 20 in Q1 2020.
- KCS Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $98.3M.
Based on KCS Wealth Advisory's 13F filing for Q1 2020, filed 28 Apr 2020.