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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
+3.18%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
Cap. Flow
+$8.91M
Cap. Flow %
7.04%
Top 10 Hldgs %
21.8%
Holding
159
New
10
Increased
102
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.73M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.07M
3
GHYG icon
iShares US & Intl High Yield Corp Bond ETF
GHYG
+$718K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$579K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$490K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.6M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M
3
NGG icon
National Grid
NGG
+$778K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$582K
5
COR icon
Cencora
COR
+$384K

Sector Composition

Rank Sector Weight
1 Financials 11.43%
2 Technology 8.85%
3 Healthcare 8.3%
4 Consumer Discretionary 7.79%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$525K 0.41%
10,204
+1,688
+20% +$86.3K
TAK icon
102
Takeda Pharmaceutical
TAK
$54.8B
$505K 0.4%
28,531
-9,863
-26% -$179K
FLEX icon
103
Flex
FLEX
$43.7B
$497K 0.39%
68,898
+11,035
+19% +$84.9K
PSK icon
104
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$494K 0.39%
+11,423
New +$490K
DIS icon
105
Walt Disney
DIS
$170B
$472K 0.37%
3,378
-28
-0.8% -$3.71K
RIO icon
106
Rio Tinto
RIO
$147B
$469K 0.37%
7,520
– –
EWC icon
107
iShares MSCI Canada ETF
EWC
$6.08B
$463K 0.37%
16,176
+1,575
+11% +$44.4K
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$30B
$444K 0.35%
8,082
-117
-1% -$6.38K
T icon
109
AT&T
T
$152B
$433K 0.34%
+17,121
New +$411K
DHR icon
110
Danaher
DHR
$144B
$415K 0.33%
3,278
– –
ATNX
111
DELISTED
Athenex, Inc. Common Stock
ATNX
$408K 0.32%
1,029
+420
+69% +$116K
UBS icon
112
UBS Group
UBS
$173B
$400K 0.32%
33,776
-761
-2% -$9.33K
FISV
113
Fiserv Inc
FISV
$27B
$399K 0.32%
4,380
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$398K 0.31%
1,360
– –
PKG icon
115
Packaging Corp of America
PKG
$20.8B
$393K 0.31%
4,121
+1
+0% +$97
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.5B
$383K 0.3%
7,012
+229
+3% +$12.5K
IXC icon
117
iShares Global Energy ETF
IXC
$2.25B
$369K 0.29%
11,349
+508
+5% +$16.7K
CVS icon
118
CVS Health
CVS
$137B
$340K 0.27%
6,240
-85
-1% -$4.58K
EPP icon
119
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$333K 0.26%
7,053
+237
+3% +$11K
SAP icon
120
SAP
SAP
$186B
$326K 0.26%
2,383
-31
-1% -$3.86K
ADBE icon
121
Adobe
ADBE
$94.3B
$319K 0.25%
1,081
-10
-0.9% -$2.78K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.25%
1
– –
JNJ icon
123
Johnson & Johnson
JNJ
$609B
$295K 0.23%
2,120
-87
-4% -$12K
ACN icon
124
Accenture
ACN
$87.9B
$286K 0.23%
1,547
– –
PEP icon
125
PepsiCo
PEP
$187B
$277K 0.22%
2,114
+49
+2% +$6.28K
3 4
5
6 7

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KCS Wealth Advisory's Q2 2019 Portfolio in Review

As of Q2 2019, KCS Wealth Advisory held 159 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory deployed $8.91M of net new capital in Q2 2019, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.

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

On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $1.6M trimmed.

  • KCS Wealth Advisory's largest Q2 2019 buy was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.
  • KCS Wealth Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $3.73M increase.
  • KCS Wealth Advisory's biggest Q2 2019 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.6M.
  • KCS Wealth Advisory fully exited National Grid in Q2 2019, selling an estimated $778K.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $127M portfolio in Q2 2019.
  • KCS Wealth Advisory opened 10 new positions and closed 8 in Q2 2019.
  • KCS Wealth Advisory's portfolio value rose 10% quarter-over-quarter to $127M.

Based on KCS Wealth Advisory's 13F filing for Q2 2019, filed 29 Jul 2019.