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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
+12.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$19.9M
Cap. Flow
+$9.05M
Cap. Flow %
7.89%
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.48M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.12M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.06M
4
TAK icon
Takeda Pharmaceutical
TAK
+$773K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$748K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.19M
2
IX icon
ORIX
IX
+$817K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K
4
STWD icon
Starwood Property Trust
STWD
+$438K
5
LXP icon
LXP Industrial Trust
LXP
+$412K

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.21%
3 Healthcare 8.84%
4 Consumer Discretionary 7.71%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$4.11B
$459K 0.4%
8,687
+1,566
+22% +$87.3K
RIO icon
102
Rio Tinto
RIO
$147B
$443K 0.39%
7,520
-70
-0.9% -$3.85K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$440K 0.38%
8,516
+10
+0.1% +$506
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$440K 0.38%
4,414
-662
-13% -$65.4K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30B
$440K 0.38%
8,199
-158
-2% -$8.26K
FLEX icon
106
Flex
FLEX
$43.7B
$436K 0.38%
57,863
+19,656
+51% +$141K
UBS icon
107
UBS Group
UBS
$173B
$418K 0.36%
34,537
+2,805
+9% +$35.5K
PKG icon
108
Packaging Corp of America
PKG
$20.8B
$409K 0.36%
4,120
+106
+3% +$10.1K
EWC icon
109
iShares MSCI Canada ETF
EWC
$6.08B
$404K 0.35%
14,601
+258
+2% +$6.96K
FISV
110
Fiserv Inc
FISV
$27B
$387K 0.34%
4,380
– –
COR icon
111
Cencora
COR
$59.9B
$384K 0.33%
4,824
+27
+0.6% +$2.17K
DHR icon
112
Danaher
DHR
$144B
$384K 0.33%
3,278
-660
-17% -$67.7K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$384K 0.33%
1,360
-54
-4% -$14.7K
DIS icon
114
Walt Disney
DIS
$170B
$378K 0.33%
3,406
+140
+4% +$15.6K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$21.5B
$371K 0.32%
6,783
+444
+7% +$23.9K
IXC icon
116
iShares Global Energy ETF
IXC
$2.25B
$365K 0.32%
10,841
+267
+3% +$8.73K
CVS icon
117
CVS Health
CVS
$137B
$341K 0.3%
6,325
-286
-4% -$17.7K
EPP icon
118
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$313K 0.27%
6,816
+212
+3% +$9.38K
JNJ icon
119
Johnson & Johnson
JNJ
$609B
$309K 0.27%
2,207
-113
-5% -$15.1K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.06T
$301K 0.26%
1
– –
LXP icon
121
LXP Industrial Trust
LXP
$3.45B
$298K 0.26%
6,578
-9,037
-58% -$412K
ADBE icon
122
Adobe
ADBE
$94.3B
$291K 0.25%
1,091
– –
SAP icon
123
SAP
SAP
$186B
$279K 0.24%
2,414
-534
-18% -$56.8K
ACN icon
124
Accenture
ACN
$87.9B
$272K 0.24%
1,547
-65
-4% -$10.2K
NVO
125
Novo Nordisk
NVO
$223B
$263K 0.23%
10,052
-368
-4% -$9.04K
3 4
5
6 7

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KCS Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, KCS Wealth Advisory held 158 positions worth $115M, up 21% from $94.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory deployed $9.05M of net new capital in Q1 2019, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was LXP Industrial Trust, an estimated $412K trimmed.

  • KCS Wealth Advisory's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.
  • KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $1.12M increase.
  • KCS Wealth Advisory's biggest Q1 2019 reduction was LXP Industrial Trust, cutting an estimated $412K.
  • KCS Wealth Advisory fully exited Shire pic in Q1 2019, selling an estimated $1.19M.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $115M portfolio in Q1 2019.
  • KCS Wealth Advisory opened 11 new positions and closed 9 in Q1 2019.
  • KCS Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $115M.

Based on KCS Wealth Advisory's 13F filing for Q1 2019, filed 29 Apr 2019.