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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
+0.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.64M
(-2.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
170
New
5
Increased
73
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.98M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.23M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$634K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$609K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.57M |
| 2 |
Electronic Arts
EA
|
+$1.28M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$727K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$709K |
| 5 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.77% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.06T
| $282K | 0.26% |
1
| – | – |
|
127
Becton Dickinson
BDX
$42.7B
| $277K | 0.26% |
1,187
-147
| -11% | -$32.7K |
|
128
Amgen
AMGN
$197B
| $273K | 0.25% |
1,478
-32
| -2% | -$5.66K |
|
129
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $273K | 0.25% |
2,600
+207
| +9% | +$21.7K |
|
130
NVIDIA
NVDA
$4.98T
| $272K | 0.25% |
46,000
-1,240
| -3% | -$7.53K |
|
131
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $269K | 0.25% |
5,274
-441
| -8% | -$22.5K |
|
132
Woori Financial
WF
$15.1B
| $268K | 0.25% |
6,103
-364
| -6% | -$15.8K |
|
133
Elevance Health
ELV
$82.5B
| $263K | 0.25% |
1,104
+55
| +5% | +$12.7K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $258K | 0.24% |
+2,251
| New | +$259K |
|
135
Baker Hughes
BKR
$55.3B
| $253K | 0.24% |
7,661
-203
| -3% | -$6.89K |
|
136
Intercontinental Exchange
ICE
$79B
| $246K | 0.23% |
3,343
-265
| -7% | -$19.3K |
|
137
Sysco
SYY
$39B
| $245K | 0.23% |
3,593
-141
| -4% | -$9.01K |
|
138
Intel
INTC
$497B
| $239K | 0.22% |
4,810
-547
| -10% | -$29K |
|
|
TPH
139
DELISTED
Tri Pointe Homes
TPH
| $238K | 0.22% |
14,536
+3,452
| +31% | +$58.7K |
|
140
GE Aerospace
GE
$358B
| $225K | 0.21% |
3,451
-14
| -0.4% | -$934 |
|
141
ING
ING
$92.4B
| $218K | 0.2% |
15,210
-74
| -0.5% | -$1.18K |
|
142
AT&T
T
$152B
| $216K | 0.2% |
8,896
+1,075
| +14% | +$27K |
|
143
Sony
SONY
$124B
| $215K | 0.2% |
20,940
-2,310
| -10% | -$22.5K |
|
144
Alphabet (Google) Class A
GOOGL
$4.37T
| $211K | 0.2% |
3,740
-140
| -4% | -$7.62K |
|
145
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
| $207K | 0.19% |
2,989
-325
| -10% | -$23.8K |
|
146
Gilead Sciences
GILD
$165B
| $203K | 0.19% |
2,871
-215
| -7% | -$15.2K |
|
|
ATNX
147
DELISTED
Athenex, Inc. Common Stock
ATNX
| $196K | 0.18% |
525
| – | – |
|
148
Itaú Unibanco
ITUB
$91.7B
| $167K | 0.16% |
33,095
-2,598
| -7% | -$16.1K |
|
149
Hewlett Packard
HPE
$60.4B
| $160K | 0.15% |
10,962
-207
| -2% | -$3.43K |
|
|
ECF
150
Ellsworth Growth & Income Fund
ECF
$170M
| $110K | 0.1% |
11,669
| – | – |
|
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KCS Wealth Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, KCS Wealth Advisory held 170 positions worth $107M, down 2.4% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
KCS Wealth Advisory's Q2 2018 filing shows 5 new, 73 increased, 69 reduced and 19 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.57M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- KCS Wealth Advisory's largest Q2 2018 buy was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M.
- KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.23M increase.
- KCS Wealth Advisory's biggest Q2 2018 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $1.57M.
- KCS Wealth Advisory fully exited Electronic Arts in Q2 2018, selling an estimated $1.28M.
- KCS Wealth Advisory's ten largest holdings make up 21% of its $107M portfolio in Q2 2018.
- KCS Wealth Advisory opened 5 new positions and closed 19 in Q2 2018.
- KCS Wealth Advisory's portfolio value fell 2.4% quarter-over-quarter to $107M.
Based on KCS Wealth Advisory's 13F filing for Q2 2018, filed 7 Aug 2018.