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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
-10.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$12.9M
Cap. Flow
-$538K
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.22%
Holding
163
New
14
Increased
75
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$697K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$693K
5
OC icon
Owens Corning
OC
+$604K

Top Sells

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.56M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
4
BLK icon
Blackrock
BLK
+$767K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$710K

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Healthcare 9.8%
3 Technology 8.4%
4 Industrials 6.88%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$41.3B
$250K 0.26%
11,968
-4,095
-25% -$91.6K
ADBE icon
127
Adobe
ADBE
$93.3B
$247K 0.26%
1,091
-440
-29% -$106K
NVS icon
128
Novartis
NVS
$285B
$245K 0.26%
3,181
-90
-3% -$7.01K
PEP icon
129
PepsiCo
PEP
$185B
$244K 0.26%
2,205
-14
-0.6% -$1.58K
NVO
130
Novo Nordisk
NVO
$219B
$240K 0.25%
10,420
-1,482
-12% -$32.9K
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$237K 0.25%
+2,250
New +$236K
BDX icon
132
Becton Dickinson
BDX
$42.6B
$233K 0.25%
1,061
-43
-4% -$9.98K
GILD icon
133
Gilead Sciences
GILD
$165B
$232K 0.24%
+3,705
New +$259K
ACN icon
134
Accenture
ACN
$88.6B
$227K 0.24%
1,612
-201
-11% -$31.8K
SYY icon
135
Sysco
SYY
$38.6B
$221K 0.23%
3,519
-55
-2% -$3.71K
FLEX icon
136
Flex
FLEX
$43.9B
$219K 0.23%
38,207
-25,587
-40% -$179K
ITUB icon
137
Itaú Unibanco
ITUB
$91.7B
$219K 0.23%
32,921
-2,718
-8% -$17.5K
KB icon
138
KB Financial Group
KB
$40.5B
$218K 0.23%
5,192
-250
-5% -$10.9K
ICE icon
139
Intercontinental Exchange
ICE
$80.1B
$217K 0.23%
2,878
-247
-8% -$18.9K
WF icon
140
Woori Financial
WF
$15.1B
$215K 0.23%
5,098
-102
-2% -$4.38K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.3T
$212K 0.22%
4,060
-20
-0.5% -$1.08K
MDT icon
142
Medtronic
MDT
$107B
$209K 0.22%
2,296
+158
+7% +$14.8K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$185B
$206K 0.22%
3,741
-3,780
-50% -$222K
ATNX
144
DELISTED
Athenex, Inc. Common Stock
ATNX
$155K 0.16%
609
+50
+9% +$12.7K
ING icon
145
ING
ING
$92B
$135K 0.14%
12,706
+1,260
+11% +$15.1K
HPE icon
146
Hewlett Packard
HPE
$59B
$133K 0.14%
10,047
-85
-0.8% -$1.27K
ECF
147
Ellsworth Growth & Income Fund
ECF
$170M
$96K 0.1%
11,119
– –
ABBV icon
148
AbbVie
ABBV
$448B
– –
-2,151
Closed -$203K
ADNT icon
149
Adient
ADNT
$1.54B
– –
-15,068
Closed -$592K
BKR icon
150
Baker Hughes
BKR
$54.7B
– –
-6,772
Closed -$229K
3 4 5
6
7

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KCS Wealth Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, KCS Wealth Advisory held 163 positions worth $94.8M, down 12% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCS Wealth Advisory's Q4 2018 filing shows 14 new, 75 increased, 54 reduced and 16 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M. The largest sale was Tortoise North American Pipeline ETF, an estimated $1.56M.

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

  • KCS Wealth Advisory's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M.
  • KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q4 2018, an estimated $697K increase.
  • KCS Wealth Advisory's biggest Q4 2018 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.56M.
  • KCS Wealth Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $1.05M.
  • KCS Wealth Advisory's ten largest holdings make up 17% of its $94.8M portfolio in Q4 2018.
  • KCS Wealth Advisory opened 14 new positions and closed 16 in Q4 2018.
  • KCS Wealth Advisory's portfolio value fell 12% quarter-over-quarter to $94.8M.

Based on KCS Wealth Advisory's 13F filing for Q4 2018, filed 17 Jan 2019.