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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
-20.73%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$35.3M
Cap. Flow
-$3.91M
Cap. Flow %
-3.97%
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.36M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$965K
4
VNO icon
Vornado Realty Trust
VNO
+$605K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$560K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
5
BP icon
BP
BP
+$958K

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.5B
$363K 0.37%
4,183
+199
+5% +$19.3K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.1B
$332K 0.34%
7,676
-422
-5% -$22.4K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.99T
$329K 0.33%
5,660
+460
+9% +$31.2K
ADBE icon
104
Adobe
ADBE
$94.5B
$317K 0.32%
996
-50
-5% -$17.1K
CVS icon
105
CVS Health
CVS
$137B
$309K 0.31%
5,211
-406
-7% -$27.1K
RIO icon
106
Rio Tinto
RIO
$150B
$302K 0.31%
6,630
-1,425
-18% -$73.1K
TCOM icon
107
Trip.com Group
TCOM
$28.2B
$302K 0.31%
12,865
+1,193
+10% +$37.2K
EWJ icon
108
iShares MSCI Japan ETF
EWJ
$21.7B
$298K 0.3%
6,033
-1,192
-16% -$65.6K
IMO icon
109
Imperial Oil
IMO
$60.8B
$295K 0.3%
26,135
+4,263
+19% +$88.9K
GM icon
110
General Motors
GM
$78.5B
$285K 0.29%
13,705
+6,901
+101% +$211K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$277K 0.28%
1,073
-60
-5% -$18.3K
AMGN icon
112
Amgen
AMGN
$203B
$276K 0.28%
1,360
-1
-0.1% -$218
RCL icon
113
Royal Caribbean
RCL
$81.9B
$269K 0.27%
8,368
+591
+8% +$54K
EXI icon
114
iShares Global Industrials ETF
EXI
$1.42B
$252K 0.26%
3,542
-3,323
-48% -$297K
NVDA icon
115
NVIDIA
NVDA
$4.76T
$252K 0.26%
38,280
-2,000
-5% -$12.6K
BKK
116
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$244K 0.25%
+16,604
New +$246K
NVO
117
Novo Nordisk
NVO
$220B
$234K 0.24%
7,768
-1,398
-15% -$41.6K
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
$233K 0.24%
+6,801
New +$287K
SAP icon
119
SAP
SAP
$200B
$225K 0.23%
2,033
-339
-14% -$42.8K
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$223K 0.23%
4,426
-1,252
-22% -$63K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$220K 0.22%
6,921
-1,298
-16% -$46.5K
MDT icon
122
Medtronic
MDT
$108B
$217K 0.22%
2,411
-1
-0% -$106
SCHZ icon
123
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$216K 0.22%
+7,964
New +$215K
SONY icon
124
Sony
SONY
$131B
$216K 0.22%
18,275
-1,570
-8% -$20.6K
JNJ icon
125
Johnson & Johnson
JNJ
$642B
$215K 0.22%
1,643
-293
-15% -$41.6K
3 4
5
6 7

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KCS Wealth Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, KCS Wealth Advisory held 159 positions worth $98.3M, down 26% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory withdrew a net $3.91M in Q1 2020, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.24M position sold in full.

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

Against the trend, KCS Wealth Advisory opened a new position in Vanguard Mortgage-Backed Securities ETF worth $2.4M.

  • KCS Wealth Advisory's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 43,941 shares worth $2.4M.
  • KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q1 2020, an estimated $1.36M increase.
  • KCS Wealth Advisory's biggest Q1 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.47M.
  • KCS Wealth Advisory fully exited iShares Global Financials ETF in Q1 2020, selling an estimated $1.24M.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $98.3M portfolio in Q1 2020.
  • KCS Wealth Advisory opened 10 new positions and closed 20 in Q1 2020.
  • KCS Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $98.3M.

Based on KCS Wealth Advisory's 13F filing for Q1 2020, filed 28 Apr 2020.