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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
+0.92%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.7M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$549K |
| 3 |
Morgan Stanley
MS
|
+$277K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$274K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.04M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$505K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$318K |
| 4 |
Costco
COST
|
+$163K |
| 5 |
Accenture
ACN
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.67% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$2.99T
| $277K | 0.19% |
1,995
-25
| -1% | -$3.44K |
|
|
127
iShares Russell 1000 Value ETF
IWD
$81.5B
| $277K | 0.19% |
+2,157
| New | +$274K |
|
128
LXP Industrial Trust
LXP
$3.59B
| $269K | 0.19% |
5,240
-261
| -5% | -$13.1K |
|
129
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $266K | 0.18% |
4,762
+22
| +0.5% | +$1.23K |
|
130
Sysco
SYY
$38.6B
| $266K | 0.18% |
3,348
| – | – |
|
131
Johnson & Johnson
JNJ
$599B
| $264K | 0.18% |
2,038
-82
| -4% | -$10.8K |
|
132
Amgen
AMGN
$197B
| $259K | 0.18% |
1,339
+27
| +2% | +$5.18K |
|
|
NVO
133
Novo Nordisk
NVO
$219B
| $257K | 0.18% |
9,932
-120
| -1% | -$3.03K |
|
134
Becton Dickinson
BDX
$42.6B
| $255K | 0.18% |
1,032
| – | – |
|
|
ATNX
135
DELISTED
Athenex, Inc. Common Stock
ATNX
| $250K | 0.17% |
1,029
| – | – |
|
136
Sony
SONY
$124B
| $248K | 0.17% |
20,930
-285
| -1% | -$3.22K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $246K | 0.17% |
5,997
-24
| -0.4% | -$980 |
|
138
Humana
HUM
$47.8B
| $223K | 0.15% |
872
-51
| -6% | -$14.3K |
|
139
iShares Latin America 40 ETF
ILF
$3.72B
| $216K | 0.15% |
6,853
+216
| +3% | +$6.97K |
|
140
Chevron
CVX
$378B
| $214K | 0.15% |
1,804
-50
| -3% | -$6.07K |
|
141
Tortoise North American Pipeline ETF
TPYP
$889M
| $213K | 0.15% |
9,089
+2
| +0% | +$47 |
|
142
Vanguard Real Estate ETF
VNQ
$39.4B
| $205K | 0.14% |
+2,200
| New | +$200K |
|
143
iShares Core MSCI EAFE ETF
IEFA
$185B
| $204K | 0.14% |
+3,333
| New | +$201K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $201K | 0.14% |
+4,994
| New | +$206K |
|
145
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $200K | 0.14% |
3,130
+38
| +1% | +$2.43K |
|
146
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
| $198K | 0.14% |
+9,637
| New | +$200K |
|
147
Gilead Sciences
GILD
$165B
| $196K | 0.14% |
3,098
-831
| -21% | -$54.3K |
|
148
Bank of America
BAC
$424B
| $196K | 0.14% |
+6,727
| New | +$193K |
|
149
SolarEdge
SEDG
$2.96B
| $195K | 0.13% |
+2,331
| New | +$174K |
|
150
Adient
ADNT
$1.54B
| $193K | 0.13% |
8,417
-43
| -0.5% | -$980 |
|
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KCS Wealth Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, KCS Wealth Advisory held 456 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
KCS Wealth Advisory deployed $17.6M of net new capital in Q3 2019, opening 305 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.04M trimmed.
- KCS Wealth Advisory's largest Q3 2019 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.
- KCS Wealth Advisory added most to Walt Disney in Q3 2019, an estimated $1.7M increase.
- KCS Wealth Advisory's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.04M.
- KCS Wealth Advisory fully exited Takeda Pharmaceutical in Q3 2019, selling an estimated $505K.
- KCS Wealth Advisory's ten largest holdings make up 19% of its $145M portfolio in Q3 2019.
- KCS Wealth Advisory opened 305 new positions and closed 2 in Q3 2019.
- KCS Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $145M.
Based on KCS Wealth Advisory's 13F filing for Q3 2019, filed 29 Oct 2019.