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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
+0.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.64M
(-2.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
170
New
5
Increased
73
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.98M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.23M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$634K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$609K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.57M |
| 2 |
Electronic Arts
EA
|
+$1.28M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$727K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$709K |
| 5 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.77% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$37.4B
| $424K | 0.39% |
98,833
+34,517
| +54% | +$187K |
|
102
iShares MSCI Canada ETF
EWC
$6.08B
| $424K | 0.39% |
14,859
-1,042
| -7% | -$29.6K |
|
|
NVO
103
Novo Nordisk
NVO
$223B
| $413K | 0.38% |
17,926
-4,626
| -21% | -$110K |
|
104
KLA
KLAC
$278B
| $403K | 0.38% |
39,340
+80
| +0.2% | +$870 |
|
105
CVS Health
CVS
$137B
| $402K | 0.37% |
6,242
+18
| +0.3% | +$1.19K |
|
106
Lloyds Banking Group
LYG
$86.6B
| $392K | 0.37% |
+117,577
| New | +$418K |
|
107
ICICI Bank
IBN
$107B
| $390K | 0.36% |
48,509
-1,780
| -4% | -$15.3K |
|
108
Danaher
DHR
$144B
| $386K | 0.36% |
4,408
-737
| -14% | -$65.7K |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $385K | 0.36% |
1,419
-50
| -3% | -$13.5K |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $383K | 0.36% |
10,168
-1,132
| -10% | -$42.2K |
|
111
iShares Global Energy ETF
IXC
$2.25B
| $382K | 0.36% |
10,220
+2,619
| +34% | +$96.9K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $377K | 0.35% |
1,062
-677
| -39% | -$238K |
|
113
M/I Homes
MHO
$3.83B
| $376K | 0.35% |
14,188
+1,921
| +16% | +$57.2K |
|
114
Walt Disney
DIS
$170B
| $359K | 0.33% |
3,423
-148
| -4% | -$15.1K |
|
115
Accenture
ACN
$87.9B
| $353K | 0.33% |
2,158
-139
| -6% | -$21.6K |
|
116
Novartis
NVS
$293B
| $348K | 0.32% |
5,145
-451
| -8% | -$31.1K |
|
|
117
iShares MSCI Japan ETF
EWJ
$21.5B
| $341K | 0.32% |
5,891
-11,762
| -67% | -$709K |
|
|
FISV
118
Fiserv Inc
FISV
$27B
| $325K | 0.3% |
4,380
| – | – |
|
119
Johnson & Johnson
JNJ
$609B
| $320K | 0.3% |
2,635
-115
| -4% | -$14.3K |
|
120
Toronto Dominion Bank
TD
$204B
| $320K | 0.3% |
5,522
-364
| -6% | -$20.8K |
|
121
AbbVie
ABBV
$450B
| $318K | 0.3% |
3,436
-210
| -6% | -$20.5K |
|
122
KB Financial Group
KB
$42.3B
| $298K | 0.28% |
6,414
-496
| -7% | -$26.2K |
|
123
Blackstone Mortgage Trust
BXMT
$2.88B
| $293K | 0.27% |
9,337
-544
| -6% | -$17.1K |
|
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $288K | 0.27% |
6,265
-1,319
| -17% | -$62.3K |
|
125
Humana
HUM
$48B
| $287K | 0.27% |
963
-40
| -4% | -$11.7K |
|
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KCS Wealth Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, KCS Wealth Advisory held 170 positions worth $107M, down 2.4% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
KCS Wealth Advisory's Q2 2018 filing shows 5 new, 73 increased, 69 reduced and 19 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.57M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- KCS Wealth Advisory's largest Q2 2018 buy was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M.
- KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.23M increase.
- KCS Wealth Advisory's biggest Q2 2018 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $1.57M.
- KCS Wealth Advisory fully exited Electronic Arts in Q2 2018, selling an estimated $1.28M.
- KCS Wealth Advisory's ten largest holdings make up 21% of its $107M portfolio in Q2 2018.
- KCS Wealth Advisory opened 5 new positions and closed 19 in Q2 2018.
- KCS Wealth Advisory's portfolio value fell 2.4% quarter-over-quarter to $107M.
Based on KCS Wealth Advisory's 13F filing for Q2 2018, filed 7 Aug 2018.