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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
+2.64%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$358K
Cap. Flow
-$1.63M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
79
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$791K
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$594K
5
VZ icon
Verizon
VZ
+$561K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$974K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$933K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$907K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Healthcare 9.46%
3 Technology 9.28%
4 Consumer Discretionary 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
126
Novo Nordisk
NVO
$220B
$281K 0.26%
11,902
-6,024
-34% -$147K
AMGN icon
127
Amgen
AMGN
$197B
$271K 0.25%
1,307
-171
-12% -$33.7K
KB icon
128
KB Financial Group
KB
$40.7B
$263K 0.24%
5,442
-972
-15% -$45.3K
SYY icon
129
Sysco
SYY
$38.8B
$262K 0.24%
3,574
-19
-0.5% -$1.37K
NVS icon
130
Novartis
NVS
$287B
$253K 0.23%
3,271
-1,874
-36% -$139K
PEP icon
131
PepsiCo
PEP
$184B
$248K 0.23%
+2,219
New +$251K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.29T
$246K 0.23%
4,080
+340
+9% +$20.6K
SONY icon
133
Sony
SONY
$125B
$244K 0.23%
20,085
-855
-4% -$9.41K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$241K 0.22%
657
-405
-38% -$148K
WF icon
135
Woori Financial
WF
$15.2B
$236K 0.22%
5,200
-903
-15% -$40K
ICE icon
136
Intercontinental Exchange
ICE
$80.1B
$234K 0.22%
3,125
-218
-7% -$16.4K
BKR icon
137
Baker Hughes
BKR
$55.4B
$229K 0.21%
6,772
-889
-12% -$29.4K
MSFT icon
138
Microsoft
MSFT
$2.98T
$224K 0.21%
+1,960
New +$212K
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$10.1B
$222K 0.21%
4,357
-917
-17% -$46.7K
T icon
140
AT&T
T
$153B
$217K 0.2%
8,545
-351
-4% -$8.6K
MDT icon
141
Medtronic
MDT
$107B
$210K 0.19%
+2,138
New +$198K
ABBV icon
142
AbbVie
ABBV
$448B
$203K 0.19%
2,151
-1,285
-37% -$122K
EEMA icon
143
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$202K 0.19%
2,977
-12
-0.4% -$821
ITUB icon
144
Itaú Unibanco
ITUB
$91.6B
$190K 0.18%
35,639
+2,544
+8% +$13.7K
GE icon
145
GE Aerospace
GE
$353B
$179K 0.17%
3,309
-142
-4% -$8.75K
ATNX
146
DELISTED
Athenex, Inc. Common Stock
ATNX
$174K 0.16%
559
+34
+6% +$12K
HPE icon
147
Hewlett Packard
HPE
$60.1B
$165K 0.15%
10,132
-830
-8% -$13.3K
ING icon
148
ING
ING
$92.2B
$148K 0.14%
11,446
-3,764
-25% -$52.8K
ECF
149
Ellsworth Growth & Income Fund
ECF
$170M
$115K 0.11%
11,119
-550
-5% -$5.44K
BCS icon
150
Barclays
BCS
$92.2B
– –
-11,169
Closed -$107K
3 4 5
6
7

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W
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KCS Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, KCS Wealth Advisory held 157 positions worth $108M, up 0.33% from $107M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory's Q3 2018 filing shows 6 new, 79 increased, 60 reduced and 8 closed positions. Its largest new stake was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • KCS Wealth Advisory's largest Q3 2018 buy was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K.
  • KCS Wealth Advisory added most to Tortoise North American Pipeline ETF in Q3 2018, an estimated $1.26M increase.
  • KCS Wealth Advisory's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15M.
  • KCS Wealth Advisory fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $974K.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $108M portfolio in Q3 2018.
  • KCS Wealth Advisory opened 6 new positions and closed 8 in Q3 2018.
  • KCS Wealth Advisory's portfolio value rose 0.33% quarter-over-quarter to $108M.

Based on KCS Wealth Advisory's 13F filing for Q3 2018, filed 6 Nov 2018.