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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
+3.18%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
159
New
10
Increased
102
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.73M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.07M |
| 3 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$718K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$579K |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.6M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.17M |
| 3 |
National Grid
NGG
|
+$778K |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$582K |
| 5 |
Cencora
COR
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.43% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
| $274K | 0.22% |
+5,089
| New | +$266K |
|
127
iShares Russell 1000 Growth ETF
IWF
$124B
| $272K | 0.21% |
+6,924
| New | +$268K |
|
128
Microsoft
MSFT
$2.98T
| $271K | 0.21% |
2,020
+63
| +3% | +$8K |
|
129
Medtronic
MDT
$107B
| $268K | 0.21% |
2,752
+207
| +8% | +$18.9K |
|
130
Gilead Sciences
GILD
$165B
| $265K | 0.21% |
3,929
-26
| -0.7% | -$1.71K |
|
131
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $265K | 0.21% |
+4,740
| New | +$260K |
|
132
LXP Industrial Trust
LXP
$3.59B
| $259K | 0.2% |
5,501
-1,077
| -16% | -$49.7K |
|
|
NVO
133
Novo Nordisk
NVO
$220B
| $257K | 0.2% |
10,052
| – | – |
|
134
Becton Dickinson
BDX
$42.9B
| $254K | 0.2% |
1,032
-8
| -0.8% | -$1.86K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $251K | 0.2% |
+6,021
| New | +$248K |
|
136
Alphabet (Google) Class A
GOOGL
$4.3T
| $246K | 0.19% |
4,540
+220
| +5% | +$12.7K |
|
137
Humana
HUM
$47.9B
| $245K | 0.19% |
923
| – | – |
|
138
Amgen
AMGN
$197B
| $242K | 0.19% |
1,312
-24
| -2% | -$4.3K |
|
139
Sysco
SYY
$38.8B
| $237K | 0.19% |
3,348
-55
| -2% | -$3.91K |
|
140
Chevron
CVX
$378B
| $231K | 0.18% |
1,854
+43
| +2% | +$5.2K |
|
141
Novartis
NVS
$286B
| $231K | 0.18% |
2,535
-434
| -15% | -$36.7K |
|
142
iShares Latin America 40 ETF
ILF
$3.72B
| $224K | 0.18% |
6,637
+161
| +2% | +$5.32K |
|
143
Sony
SONY
$124B
| $222K | 0.18% |
+21,215
| New | +$208K |
|
|
144
Tortoise North American Pipeline ETF
TPYP
$892M
| $217K | 0.17% |
9,087
-67,269
| -88% | -$1.6M |
|
145
Adient
ADNT
$1.55B
| $205K | 0.16% |
+8,460
| New | +$174K |
|
146
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
| $205K | 0.16% |
3,092
-145
| -4% | -$9.59K |
|
147
GE Aerospace
GE
$353B
| $194K | 0.15% |
3,708
+705
| +23% | +$34.7K |
|
148
Hewlett Packard
HPE
$59.4B
| $185K | 0.15% |
12,393
+2,355
| +23% | +$35.7K |
|
149
Itaú Unibanco
ITUB
$91.6B
| $158K | 0.12% |
23,049
-495
| -2% | -$3.12K |
|
150
ING
ING
$91.8B
| $152K | 0.12% |
13,116
+994
| +8% | +$11.9K |
|
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KCS Wealth Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, KCS Wealth Advisory held 159 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
KCS Wealth Advisory deployed $8.91M of net new capital in Q2 2019, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $1.6M trimmed.
- KCS Wealth Advisory's largest Q2 2019 buy was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.
- KCS Wealth Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $3.73M increase.
- KCS Wealth Advisory's biggest Q2 2019 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.6M.
- KCS Wealth Advisory fully exited National Grid in Q2 2019, selling an estimated $778K.
- KCS Wealth Advisory's ten largest holdings make up 22% of its $127M portfolio in Q2 2019.
- KCS Wealth Advisory opened 10 new positions and closed 8 in Q2 2019.
- KCS Wealth Advisory's portfolio value rose 10% quarter-over-quarter to $127M.
Based on KCS Wealth Advisory's 13F filing for Q2 2019, filed 29 Jul 2019.