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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
+0.92%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.7M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$549K |
| 3 |
Morgan Stanley
MS
|
+$277K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$274K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.04M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$505K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$318K |
| 4 |
Costco
COST
|
+$163K |
| 5 |
Accenture
ACN
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.67% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WPP
WPP
$4.11B
| $537K | 0.37% |
8,581
-46
| -0.5% | -$2.75K |
|
102
Elevance Health
ELV
$80.9B
| $513K | 0.35% |
2,136
+119
| +6% | +$32.6K |
|
103
iShares MSCI Canada ETF
EWC
$6.08B
| $498K | 0.34% |
17,215
+1,039
| +6% | +$29.6K |
|
104
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
| $494K | 0.34% |
11,195
-228
| -2% | -$9.98K |
|
105
Invesco Variable Rate Preferred ETF
VRP
$3B
| $465K | 0.32% |
18,294
-2,832
| -13% | -$71.5K |
|
|
FISV
106
Fiserv Inc
FISV
$27B
| $454K | 0.31% |
4,380
| – | – |
|
107
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
| $447K | 0.31% |
8,159
+3,070
| +60% | +$167K |
|
108
Vanguard FTSE Europe ETF
VGK
$30B
| $434K | 0.3% |
8,090
+8
| +0.1% | +$428 |
|
109
Packaging Corp of America
PKG
$20.8B
| $433K | 0.3% |
4,076
-45
| -1% | -$4.56K |
|
110
Trip.com Group
TCOM
$26.7B
| $426K | 0.29% |
14,532
-103
| -0.7% | -$3.62K |
|
111
Danaher
DHR
$144B
| $420K | 0.29% |
3,278
| – | – |
|
112
AT&T
T
$152B
| $419K | 0.29% |
14,667
-2,454
| -14% | -$65K |
|
113
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $413K | 0.29% |
1,392
+32
| +2% | +$9.46K |
|
114
iShares MSCI Japan ETF
EWJ
$21.5B
| $405K | 0.28% |
7,140
+128
| +2% | +$7.01K |
|
115
CVS Health
CVS
$137B
| $390K | 0.27% |
6,186
-54
| -0.9% | -$3.2K |
|
116
Rio Tinto
RIO
$147B
| $385K | 0.27% |
7,395
-125
| -2% | -$6.78K |
|
117
UBS Group
UBS
$173B
| $371K | 0.26% |
32,844
-932
| -3% | -$10.5K |
|
118
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $324K | 0.22% |
7,251
+198
| +3% | +$9.03K |
|
119
iShares Global Energy ETF
IXC
$2.25B
| $322K | 0.22% |
10,523
-826
| -7% | -$25.3K |
|
120
iShares Russell 1000 Growth ETF
IWF
$123B
| $316K | 0.22% |
7,920
+996
| +14% | +$39.9K |
|
121
Alphabet (Google) Class A
GOOGL
$4.23T
| $313K | 0.22% |
5,120
+580
| +13% | +$34.3K |
|
122
PepsiCo
PEP
$187B
| $297K | 0.21% |
2,170
+56
| +3% | +$7.44K |
|
123
Adobe
ADBE
$94.3B
| $289K | 0.2% |
1,046
-35
| -3% | -$10.2K |
|
124
Medtronic
MDT
$106B
| $284K | 0.2% |
2,617
-135
| -5% | -$14.1K |
|
125
SAP
SAP
$186B
| $281K | 0.19% |
2,383
| – | – |
|
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KCS Wealth Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, KCS Wealth Advisory held 456 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
KCS Wealth Advisory deployed $17.6M of net new capital in Q3 2019, opening 305 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.04M trimmed.
- KCS Wealth Advisory's largest Q3 2019 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.
- KCS Wealth Advisory added most to Walt Disney in Q3 2019, an estimated $1.7M increase.
- KCS Wealth Advisory's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.04M.
- KCS Wealth Advisory fully exited Takeda Pharmaceutical in Q3 2019, selling an estimated $505K.
- KCS Wealth Advisory's ten largest holdings make up 19% of its $145M portfolio in Q3 2019.
- KCS Wealth Advisory opened 305 new positions and closed 2 in Q3 2019.
- KCS Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $145M.
Based on KCS Wealth Advisory's 13F filing for Q3 2019, filed 29 Oct 2019.