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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
+2.64%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$358K
(+0.33%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
79
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$791K |
| 3 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$772K |
| 4 |
Meta Platforms (Facebook)
META
|
+$594K |
| 5 |
Verizon
VZ
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.42M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$974K |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$933K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.84% |
| 2 | Healthcare | 9.46% |
| 3 | Technology | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trip.com Group
TCOM
$26.7B
| $431K | 0.4% |
11,588
+665
| +6% | +$27K |
|
102
iShares MSCI Canada ETF
EWC
$6.08B
| $423K | 0.39% |
14,703
-156
| -1% | -$4.5K |
|
103
JD.com
JD
$40B
| $419K | 0.39% |
16,063
+507
| +3% | +$16.6K |
|
104
Adobe
ADBE
$94.3B
| $413K | 0.38% |
1,531
-301
| -16% | -$77.6K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $413K | 0.38% |
1,419
| – | – |
|
106
Danaher
DHR
$144B
| $407K | 0.38% |
4,230
-178
| -4% | -$16.2K |
|
107
ICICI Bank
IBN
$107B
| $392K | 0.36% |
46,133
-2,376
| -5% | -$21K |
|
108
Rio Tinto
RIO
$147B
| $392K | 0.36% |
7,686
-1,367
| -15% | -$69.7K |
|
109
Walt Disney
DIS
$170B
| $382K | 0.35% |
3,270
-153
| -4% | -$17K |
|
110
iShares Global Energy ETF
IXC
$2.25B
| $382K | 0.35% |
10,129
-91
| -0.9% | -$3.36K |
|
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $375K | 0.35% |
7,237
-27,225
| -79% | -$1.42M |
|
|
FISV
112
Fiserv Inc
FISV
$27B
| $361K | 0.34% |
4,380
| – | – |
|
113
iShares MSCI Japan ETF
EWJ
$21.5B
| $351K | 0.33% |
5,832
-59
| -1% | -$3.43K |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $350K | 0.32% |
4,209
-5,039
| -54% | -$419K |
|
115
Elevance Health
ELV
$80.9B
| $339K | 0.31% |
1,237
+133
| +12% | +$34.5K |
|
|
FEN
116
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $333K | 0.31% |
14,980
-15,377
| -51% | -$350K |
|
117
Blackstone Mortgage Trust
BXMT
$2.88B
| $326K | 0.3% |
9,730
+393
| +4% | +$13.1K |
|
118
Johnson & Johnson
JNJ
$609B
| $321K | 0.3% |
2,323
-312
| -12% | -$41.5K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.3% |
1
| – | – |
|
120
Humana
HUM
$48B
| $318K | 0.3% |
938
-25
| -3% | -$8.12K |
|
121
Accenture
ACN
$87.9B
| $309K | 0.29% |
1,813
-345
| -16% | -$57.4K |
|
|
TPH
122
DELISTED
Tri Pointe Homes
TPH
| $291K | 0.27% |
23,437
+8,901
| +61% | +$132K |
|
123
NVIDIA
NVDA
$4.91T
| $289K | 0.27% |
41,160
-4,840
| -11% | -$31.5K |
|
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $287K | 0.27% |
6,323
+58
| +0.9% | +$2.66K |
|
125
Becton Dickinson
BDX
$43.6B
| $281K | 0.26% |
1,104
-83
| -7% | -$20.4K |
|
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KCS Wealth Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, KCS Wealth Advisory held 157 positions worth $108M, up 0.33% from $107M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
KCS Wealth Advisory's Q3 2018 filing shows 6 new, 79 increased, 60 reduced and 8 closed positions. Its largest new stake was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.15M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
- KCS Wealth Advisory's largest Q3 2018 buy was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K.
- KCS Wealth Advisory added most to Tortoise North American Pipeline ETF in Q3 2018, an estimated $1.26M increase.
- KCS Wealth Advisory's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15M.
- KCS Wealth Advisory fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $974K.
- KCS Wealth Advisory's ten largest holdings make up 19% of its $108M portfolio in Q3 2018.
- KCS Wealth Advisory opened 6 new positions and closed 8 in Q3 2018.
- KCS Wealth Advisory's portfolio value rose 0.33% quarter-over-quarter to $108M.
Based on KCS Wealth Advisory's 13F filing for Q3 2018, filed 6 Nov 2018.