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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
-1.32%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.63M
Cap. Flow
+$10.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
21.08%
Holding
184
New
13
Increased
101
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
EA
Electronic Arts
EA
+$1.27M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$583K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$536K
4
JD icon
JD.com
JD
+$502K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$424K
2
ALL icon
Allstate
ALL
+$290K
3
SCCO icon
Southern Copper
SCCO
+$278K
4
SEDG icon
SolarEdge
SEDG
+$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.01%
2 Financials 10.93%
3 Technology 9.03%
4 Healthcare 8.35%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.08T
$299K 0.27%
1
– –
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.6B
$291K 0.26%
5,715
-634
-10% -$32.3K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$287K 0.26%
4,494
-1,349
-23% -$88.9K
BDX icon
129
Becton Dickinson
BDX
$50.3B
$282K 0.26%
1,334
-376
-22% -$82.3K
INTC icon
130
Intel
INTC
$506B
$279K 0.25%
5,357
-635
-11% -$30.2K
NVDA icon
131
NVIDIA
NVDA
$5.56T
$274K 0.25%
47,240
-11,080
-19% -$65.1K
HUM icon
132
Humana
HUM
$48.2B
$270K 0.25%
1,003
-70
-7% -$18.9K
ITUB icon
133
Itaú Unibanco
ITUB
$89.8B
$270K 0.25%
35,693
-5,065
-12% -$37.9K
WF icon
134
Woori Financial
WF
$18.4B
$268K 0.24%
6,467
-2,269
-26% -$103K
ICE icon
135
Intercontinental Exchange
ICE
$90.5B
$262K 0.24%
3,608
+365
+11% +$26.7K
NXPI icon
136
NXP Semiconductors
NXPI
$57.5B
$260K 0.24%
2,225
-151
-6% -$18.2K
ING icon
137
ING
ING
$106B
$259K 0.24%
15,284
-452
-3% -$8.37K
SHV icon
138
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$259K 0.24%
+2,344
New +$258K
IXC icon
139
iShares Global Energy ETF
IXC
$2.86B
$258K 0.23%
7,601
+920
+14% +$32.3K
AMGN icon
140
Amgen
AMGN
$236B
$257K 0.23%
+1,510
New +$277K
RYAAY icon
141
Ryanair
RYAAY
$28.7B
$253K 0.23%
5,155
-1,138
-18% -$54.5K
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$251K 0.23%
2,393
-283
-11% -$29.7K
EEMA icon
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$248K 0.23%
3,314
-239
-7% -$18.3K
GILD icon
144
Gilead Sciences
GILD
$187B
$233K 0.21%
+3,086
New +$245K
ELV icon
145
Elevance Health
ELV
$88.4B
$230K 0.21%
+1,049
New +$246K
SONY icon
146
Sony
SONY
$143B
$225K 0.2%
23,250
-1,125
-5% -$11.1K
GE icon
147
GE Aerospace
GE
$350B
$224K 0.2%
3,465
+1,276
+58% +$94.5K
SYY icon
148
Sysco
SYY
$38.4B
$224K 0.2%
3,734
+399
+12% +$24.2K
BKR icon
149
Baker Hughes
BKR
$63B
$218K 0.2%
7,864
+749
+11% +$22.9K
BG icon
150
Bunge Global
BG
$22.8B
$216K 0.2%
2,922
-54
-2% -$4.08K
4 5
6
7 8

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ZR
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W
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TA
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KCS Wealth Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, KCS Wealth Advisory held 184 positions worth $110M, up 6.4% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KCS Wealth Advisory deployed $10.3M of net new capital in Q1 2018, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was JD.com: 11,065 shares worth $448K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $424K trimmed.

  • KCS Wealth Advisory's largest Q1 2018 buy was JD.com: 11,065 shares worth $448K.
  • KCS Wealth Advisory added most to Electronic Arts in Q1 2018, an estimated $1.27M increase.
  • KCS Wealth Advisory's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $424K.
  • KCS Wealth Advisory fully exited Allstate in Q1 2018, selling an estimated $290K.
  • KCS Wealth Advisory's ten largest holdings make up 21% of its $110M portfolio in Q1 2018.
  • KCS Wealth Advisory opened 13 new positions and closed 19 in Q1 2018.
  • KCS Wealth Advisory's portfolio value rose 6.4% quarter-over-quarter to $110M.

Based on KCS Wealth Advisory's 13F filing for Q1 2018, filed 4 May 2018.