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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
+12.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$19.9M
(+21%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.48M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.12M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.06M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$773K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$1.19M |
| 2 |
ORIX
IX
|
+$817K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$582K |
| 4 |
Starwood Property Trust
STWD
|
+$438K |
| 5 |
LXP Industrial Trust
LXP
|
+$412K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.01% |
| 2 | Technology | 9.21% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$165B
| $257K | 0.22% |
3,955
+250
| +7% | +$16.6K |
|
127
Novartis
NVS
$285B
| $256K | 0.22% |
2,969
-212
| -7% | -$17K |
|
128
Amgen
AMGN
$197B
| $254K | 0.22% |
1,336
+18
| +1% | +$3.44K |
|
129
Alphabet (Google) Class A
GOOGL
$4.3T
| $254K | 0.22% |
4,320
+260
| +6% | +$14.7K |
|
130
Becton Dickinson
BDX
$42.6B
| $253K | 0.22% |
1,040
-21
| -2% | -$4.96K |
|
131
PepsiCo
PEP
$185B
| $253K | 0.22% |
2,065
-140
| -6% | -$16K |
|
132
Humana
HUM
$47.8B
| $246K | 0.21% |
923
-15
| -2% | -$4.32K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $239K | 0.21% |
2,251
+1
| +0% | +$106 |
|
134
Medtronic
MDT
$107B
| $232K | 0.2% |
2,545
+249
| +11% | +$22.3K |
|
135
Microsoft
MSFT
$2.99T
| $231K | 0.2% |
+1,957
| New | +$214K |
|
136
Sysco
SYY
$38.6B
| $227K | 0.2% |
3,403
-116
| -3% | -$7.55K |
|
137
Chevron
CVX
$378B
| $223K | 0.19% |
+1,811
| New | +$214K |
|
138
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $219K | 0.19% |
+3,237
| New | +$211K |
|
139
Check Point Software Technologies
CHKP
$14.1B
| $215K | 0.19% |
+1,700
| New | +$198K |
|
140
iShares Latin America 40 ETF
ILF
$3.72B
| $215K | 0.19% |
+6,476
| New | +$221K |
|
141
iShares Core MSCI EAFE ETF
IEFA
$185B
| $214K | 0.19% |
3,521
-220
| -6% | -$13K |
|
142
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $200K | 0.17% |
+578
| New | +$194K |
|
143
SL Green Realty
SLG
$3.61B
| $200K | 0.17% |
+2,296
| New | +$199K |
|
144
Hewlett Packard
HPE
$59B
| $155K | 0.14% |
10,038
-9
| -0.1% | -$139 |
|
145
Itaú Unibanco
ITUB
$91.7B
| $151K | 0.13% |
23,544
-9,377
| -28% | -$66.3K |
|
146
GE Aerospace
GE
$354B
| $150K | 0.13% |
+3,003
| New | +$141K |
|
|
ATNX
147
DELISTED
Athenex, Inc. Common Stock
ATNX
| $149K | 0.13% |
609
| – | – |
|
148
ING
ING
$92B
| $147K | 0.13% |
12,122
-584
| -5% | -$7.06K |
|
|
ECF
149
Ellsworth Growth & Income Fund
ECF
$170M
| $107K | 0.09% |
11,119
| – | – |
|
|
150
iShares Floating Rate Bond ETF
FLOT
$10.1B
| – | – |
-11,557
| Closed | -$582K |
|
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KCS Wealth Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, KCS Wealth Advisory held 158 positions worth $115M, up 21% from $94.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
KCS Wealth Advisory deployed $9.05M of net new capital in Q1 2019, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was LXP Industrial Trust, an estimated $412K trimmed.
- KCS Wealth Advisory's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.
- KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $1.12M increase.
- KCS Wealth Advisory's biggest Q1 2019 reduction was LXP Industrial Trust, cutting an estimated $412K.
- KCS Wealth Advisory fully exited Shire pic in Q1 2019, selling an estimated $1.19M.
- KCS Wealth Advisory's ten largest holdings make up 19% of its $115M portfolio in Q1 2019.
- KCS Wealth Advisory opened 11 new positions and closed 9 in Q1 2019.
- KCS Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $115M.
Based on KCS Wealth Advisory's 13F filing for Q1 2019, filed 29 Apr 2019.