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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
-10.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$12.9M
Cap. Flow
-$538K
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.22%
Holding
163
New
14
Increased
75
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$697K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$693K
5
OC icon
Owens Corning
OC
+$604K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.56M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
4
BLK icon
Blackrock
BLK
+$767K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$710K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 9.8%
3 Technology 8.4%
4 Industrials 6.88%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$401K 0.42%
8,506
+1,269
+18% +$61.4K
UBS icon
102
UBS Group
UBS
$173B
$393K 0.41%
+31,732
New +$430K
WPP icon
103
WPP
WPP
$4.11B
$390K 0.41%
7,121
-2,697
-27% -$161K
RIO icon
104
Rio Tinto
RIO
$147B
$368K 0.39%
7,590
-96
-1% -$4.68K
IMO icon
105
Imperial Oil
IMO
$59.2B
$367K 0.39%
+14,509
New +$441K
DHR icon
106
Danaher
DHR
$144B
$360K 0.38%
3,938
-292
-7% -$26.5K
DIS icon
107
Walt Disney
DIS
$170B
$358K 0.38%
3,266
-4
-0.1% -$455
COR icon
108
Cencora
COR
$59.9B
$357K 0.38%
+4,797
New +$414K
ELV icon
109
Elevance Health
ELV
$80.9B
$353K 0.37%
1,345
+108
+9% +$29.7K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$353K 0.37%
1,414
-5
-0.4% -$1.35K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.08B
$344K 0.36%
14,343
-360
-2% -$9.5K
PKG icon
112
Packaging Corp of America
PKG
$20.8B
$335K 0.35%
+4,014
New +$373K
FISV
113
Fiserv Inc
FISV
$27B
$322K 0.34%
4,380
– –
EWJ icon
114
iShares MSCI Japan ETF
EWJ
$21.5B
$321K 0.34%
6,339
+507
+9% +$27.8K
IXC icon
115
iShares Global Energy ETF
IXC
$2.25B
$310K 0.33%
10,574
+445
+4% +$15K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.32%
1
– –
TPH
117
DELISTED
Tri Pointe Homes
TPH
$302K 0.32%
27,595
+4,158
+18% +$49.1K
JNJ icon
118
Johnson & Johnson
JNJ
$609B
$299K 0.32%
2,320
-3
-0.1% -$418
SAP icon
119
SAP
SAP
$186B
$293K 0.31%
2,948
-949
-24% -$101K
TCOM icon
120
Trip.com Group
TCOM
$26.7B
$292K 0.31%
10,802
-786
-7% -$23.9K
SRLN icon
121
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$287K 0.3%
6,419
-3,663
-36% -$170K
MAR icon
122
Marriott International
MAR
$96.6B
$286K 0.3%
+2,637
New +$303K
EPP icon
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$269K 0.28%
6,604
+281
+4% +$11.9K
HUM icon
124
Humana
HUM
$48B
$269K 0.28%
938
– –
AMGN icon
125
Amgen
AMGN
$198B
$257K 0.27%
1,318
+11
+0.8% +$2.15K
3 4
5
6 7

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W
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KCS Wealth Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, KCS Wealth Advisory held 163 positions worth $94.8M, down 12% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCS Wealth Advisory's Q4 2018 filing shows 14 new, 75 increased, 54 reduced and 16 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M. The largest sale was Tortoise North American Pipeline ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • KCS Wealth Advisory's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M.
  • KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q4 2018, an estimated $697K increase.
  • KCS Wealth Advisory's biggest Q4 2018 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.56M.
  • KCS Wealth Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $1.05M.
  • KCS Wealth Advisory's ten largest holdings make up 17% of its $94.8M portfolio in Q4 2018.
  • KCS Wealth Advisory opened 14 new positions and closed 16 in Q4 2018.
  • KCS Wealth Advisory's portfolio value fell 12% quarter-over-quarter to $94.8M.

Based on KCS Wealth Advisory's 13F filing for Q4 2018, filed 17 Jan 2019.