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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
-1.32%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.63M
Cap. Flow
+$10.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
21.08%
Holding
184
New
13
Increased
101
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.27M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$583K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$536K
4
JD icon
JD.com
JD
+$502K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$424K
2
ALL icon
Allstate
ALL
+$290K
3
SCCO icon
Southern Copper
SCCO
+$278K
4
SEDG icon
SolarEdge
SEDG
+$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$272K

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
101
iShares MSCI Canada ETF
EWC
$6.08B
$438K 0.4%
15,901
+446
+3% +$12.8K
BBD icon
102
Banco Bradesco
BBD
$37.4B
$435K 0.4%
+64,316
New +$429K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$430K 0.39%
2,155
+616
+40% +$126K
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$4.08B
$428K 0.39%
7,680
+1,706
+29% +$98.1K
KLAC icon
105
KLA
KLAC
$278B
$428K 0.39%
39,260
-2,740
-7% -$30.5K
STWD icon
106
Starwood Property Trust
STWD
$6.3B
$428K 0.39%
20,410
+5,123
+34% +$106K
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.41B
$425K 0.39%
9,809
+2,518
+35% +$112K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$424K 0.39%
11,300
-5,310
-32% -$199K
NVS icon
109
Novartis
NVS
$293B
$405K 0.37%
5,596
-456
-8% -$34.7K
KB icon
110
KB Financial Group
KB
$42.3B
$400K 0.36%
6,910
-1,569
-19% -$94.1K
MHO icon
111
M/I Homes
MHO
$3.83B
$391K 0.36%
12,267
+586
+5% +$19.2K
CVS icon
112
CVS Health
CVS
$137B
$387K 0.35%
6,224
+1,333
+27% +$95.6K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$387K 0.35%
1,469
+646
+78% +$176K
BNY
114
Bank of New York Mellon
BNY
$108B
$386K 0.35%
+7,494
New +$417K
LXP icon
115
LXP Industrial Trust
LXP
$3.45B
$365K 0.33%
+9,283
New +$395K
COR
116
DELISTED
Coresite Realty Corporation
COR
$364K 0.33%
17,616
+94
+0.5% +$9.63K
DIS icon
117
Walt Disney
DIS
$170B
$359K 0.33%
3,571
-462
-11% -$49.1K
ACN icon
118
Accenture
ACN
$87.9B
$353K 0.32%
2,297
-138
-6% -$21.9K
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$352K 0.32%
7,584
-366
-5% -$17.6K
JNJ icon
120
Johnson & Johnson
JNJ
$609B
$352K 0.32%
2,750
-506
-16% -$68.4K
ABBV icon
121
AbbVie
ABBV
$450B
$345K 0.31%
3,646
-491
-12% -$53.9K
TD icon
122
Toronto Dominion Bank
TD
$204B
$335K 0.3%
5,886
-320
-5% -$18.7K
FISV
123
Fiserv Inc
FISV
$27B
$312K 0.28%
4,380
– –
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$2.88B
$310K 0.28%
9,881
+624
+7% +$19.6K
TTM
125
DELISTED
Tata Motors Limited
TTM
$310K 0.28%
12,065
+500
+4% +$14.7K
3 4
5
6 7

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WA
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ZR
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W
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KCS Wealth Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, KCS Wealth Advisory held 184 positions worth $110M, up 6.4% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KCS Wealth Advisory deployed $10.3M of net new capital in Q1 2018, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was JD.com: 11,065 shares worth $448K.

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

On the sell side, the largest reduction was iShares MBS ETF, an estimated $424K trimmed.

  • KCS Wealth Advisory's largest Q1 2018 buy was JD.com: 11,065 shares worth $448K.
  • KCS Wealth Advisory added most to Electronic Arts in Q1 2018, an estimated $1.27M increase.
  • KCS Wealth Advisory's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $424K.
  • KCS Wealth Advisory fully exited Allstate in Q1 2018, selling an estimated $290K.
  • KCS Wealth Advisory's ten largest holdings make up 21% of its $110M portfolio in Q1 2018.
  • KCS Wealth Advisory opened 13 new positions and closed 19 in Q1 2018.
  • KCS Wealth Advisory's portfolio value rose 6.4% quarter-over-quarter to $110M.

Based on KCS Wealth Advisory's 13F filing for Q1 2018, filed 4 May 2018.