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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
+8.42%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11M
Cap. Flow
-$20.6M
Cap. Flow %
-15.4%
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.42M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$915K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$787K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$621K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$565K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.18M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.68M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.09M
4
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$970K
5
CELG
Celgene Corp
CELG
+$852K

Sector Composition

Rank Sector Weight
1 Financials 12.93%
2 Technology 10.29%
3 Communication Services 8.36%
4 Healthcare 7.67%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$38.6B
$286K 0.21%
3,348
– –
TFLO icon
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$285K 0.21%
5,678
+5,512
+3,320% +$277K
JNJ icon
128
Johnson & Johnson
JNJ
$599B
$282K 0.21%
1,936
-102
-5% -$13.8K
MDT icon
129
Medtronic
MDT
$107B
$274K 0.21%
2,412
-205
-8% -$22.5K
SONY icon
130
Sony
SONY
$124B
$270K 0.2%
19,845
-1,085
-5% -$13.5K
NVO
131
Novo Nordisk
NVO
$219B
$265K 0.2%
9,166
-766
-8% -$21.2K
DHR icon
132
Danaher
DHR
$142B
$264K 0.2%
1,938
-1,340
-41% -$169K
GM icon
133
General Motors
GM
$68.3B
$249K 0.19%
6,804
-18,994
-74% -$690K
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$224B
$249K 0.19%
5,645
-352
-6% -$15K
BDX icon
135
Becton Dickinson
BDX
$42.6B
$248K 0.19%
934
-98
-9% -$24.4K
ILF icon
136
iShares Latin America 40 ETF
ILF
$3.72B
$244K 0.18%
7,186
+333
+5% +$10.9K
FLAX icon
137
Franklin FTSE Asia ex Japan ETF
FLAX
$48.3M
$243K 0.18%
10,753
+1,116
+12% +$24.1K
BAC icon
138
Bank of America
BAC
$424B
$237K 0.18%
6,728
+1
+0% +$32
NVDA icon
139
NVIDIA
NVDA
$4.92T
$237K 0.18%
40,280
– –
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$185B
$232K 0.17%
3,563
+230
+7% +$14.6K
EEMA icon
141
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$219K 0.16%
3,101
-29
-0.9% -$1.95K
CVX icon
142
Chevron
CVX
$378B
$218K 0.16%
1,805
+1
+0.1% +$118
PEP icon
143
PepsiCo
PEP
$185B
$218K 0.16%
1,593
-577
-27% -$78.5K
GE icon
144
GE Aerospace
GE
$354B
$212K 0.16%
3,818
-66
-2% -$3.41K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$204K 0.15%
4,596
-398
-8% -$16.9K
SEDG icon
146
SolarEdge
SEDG
$2.96B
$200K 0.15%
2,106
-225
-10% -$19.2K
HPE icon
147
Hewlett Packard
HPE
$59B
$192K 0.14%
12,103
-165
-1% -$2.64K
ITUB icon
148
Itaú Unibanco
ITUB
$91.7B
$153K 0.11%
23,024
+2,519
+12% +$15.8K
ING icon
149
ING
ING
$92B
$123K 0.09%
10,240
-2,876
-22% -$32.9K
ABBV icon
150
AbbVie
ABBV
$448B
– –
-2,092
Closed -$158K
4 5
6
7 8

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W
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KCS Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, KCS Wealth Advisory held 457 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCS Wealth Advisory withdrew a net $20.6M in Q4 2019, closing 308 positions and reducing 60 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.18M position sold in full.

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

Against the trend, KCS Wealth Advisory opened a new position in Bristol-Myers Squibb worth $574K.

  • KCS Wealth Advisory's largest Q4 2019 buy was Bristol-Myers Squibb: 8,936 shares worth $574K.
  • KCS Wealth Advisory added most to iShares JPMorgan EM Local Currency Bond ETF in Q4 2019, an estimated $1.42M increase.
  • KCS Wealth Advisory's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.68M.
  • KCS Wealth Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $4.18M.
  • KCS Wealth Advisory's ten largest holdings make up 18% of its $134M portfolio in Q4 2019.
  • KCS Wealth Advisory opened 3 new positions and closed 308 in Q4 2019.
  • KCS Wealth Advisory's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.