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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
+4.2%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
100.49%
Top 10 Hldgs %
22.38%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$4.22M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.37M
5
COR
Coresite Realty Corporation
COR
+$2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11%
2 Technology 9.55%
3 Healthcare 7.78%
4 Consumer Discretionary 6.9%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$450B
$400K 0.39%
+4,137
New +$390K
ADBE icon
102
Adobe
ADBE
$94.3B
$393K 0.38%
+2,240
New +$385K
WF icon
103
Woori Financial
WF
$15.1B
$390K 0.38%
+8,736
New +$391K
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$390K 0.38%
+5,843
New +$368K
TTM
105
DELISTED
Tata Motors Limited
TTM
$382K 0.37%
+11,565
New +$374K
EPP icon
106
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$380K 0.37%
+7,950
New +$376K
COR
107
DELISTED
Coresite Realty Corporation
COR
$376K 0.36%
+17,522
New +$2M
ACN icon
108
Accenture
ACN
$87.9B
$373K 0.36%
+2,435
New +$353K
TD icon
109
Toronto Dominion Bank
TD
$204B
$364K 0.35%
+6,206
New +$355K
NGG icon
110
National Grid
NGG
$83.6B
$361K 0.35%
+6,944
New +$370K
BDX icon
111
Becton Dickinson
BDX
$43.6B
$357K 0.35%
+1,710
New +$358K
CVS icon
112
CVS Health
CVS
$137B
$355K 0.34%
+4,891
New +$356K
SABA
113
Saba Capital Income & Opportunities Fund II
SABA
$223M
$349K 0.34%
+26,993
New +$355K
IXJ icon
114
iShares Global Healthcare ETF
IXJ
$4.08B
$336K 0.33%
+5,974
New +$336K
STWD icon
115
Starwood Property Trust
STWD
$6.3B
$326K 0.32%
+15,287
New +$331K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10B
$323K 0.31%
+6,349
New +$323K
EZU icon
117
iShare MSCI Eurozone ETF
EZU
$9.41B
$316K 0.31%
+7,291
New +$317K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.06T
$305K 0.3%
+1,539
New +$292K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.29%
+1
New +$285K
BXMT icon
120
Blackstone Mortgage Trust
BXMT
$2.88B
$298K 0.29%
+9,257
New +$297K
ALL icon
121
Allstate
ALL
$64.3B
$290K 0.28%
+2,766
New +$272K
ING icon
122
ING
ING
$92.4B
$290K 0.28%
+15,736
New +$289K
FISV
123
Fiserv Inc
FISV
$27B
$287K 0.28%
+4,380
New +$283K
NVDA icon
124
NVIDIA
NVDA
$4.91T
$282K 0.27%
+58,320
New +$290K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.27%
+2,676
New +$282K
3 4
5
6 7

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GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

KCS Wealth Advisory's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for KCS Wealth Advisory, which disclosed 171 positions worth $103M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 17,082 shares worth $4.59M.

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

  • KCS Wealth Advisory's largest Q4 2017 buy was iShares Core S&P 500 ETF: 17,082 shares worth $4.59M.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $103M portfolio in Q4 2017.
  • KCS Wealth Advisory disclosed 171 positions in Q4 2017, its first 13F filing on record.

Based on KCS Wealth Advisory's 13F filing for Q4 2017, filed 12 Jan 2018.