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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
-20.73%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$35.3M
Cap. Flow
-$3.91M
Cap. Flow %
-3.97%
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.36M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$965K
4
VNO icon
Vornado Realty Trust
VNO
+$605K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$560K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
5
BP icon
BP
BP
+$958K

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKX icon
126
POSCO
PKX
$16.1B
$214K 0.22%
6,546
-8,283
-56% -$353K
EP.PRC icon
127
El Paso Energy Capital Trust I
EP.PRC
$223M
$212K 0.22%
+4,924
New +$240K
BDX icon
128
Becton Dickinson
BDX
$43.8B
$209K 0.21%
934
– –
IWF icon
129
iShares Russell 1000 Growth ETF
IWF
$120B
$203K 0.21%
5,400
-1,384
-20% -$59.6K
PEP icon
130
PepsiCo
PEP
$191B
$203K 0.21%
1,693
+100
+6% +$13.5K
GILD icon
131
Gilead Sciences
GILD
$162B
$200K 0.2%
+2,669
New +$184K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.5B
$200K 0.2%
2,013
-144
-7% -$17.9K
IXC icon
133
iShares Global Energy ETF
IXC
$2.71B
$187K 0.19%
11,049
-486
-4% -$12.1K
GE icon
134
GE Aerospace
GE
$375B
$178K 0.18%
4,504
+686
+18% +$36.6K
ATNX
135
DELISTED
Athenex, Inc. Common Stock
ATNX
$159K 0.16%
1,029
– –
SSL icon
136
Sasol
SSL
$7.34B
$115K 0.12%
57,053
+17,725
+45% +$226K
HPE icon
137
Hewlett Packard
HPE
$63.8B
$110K 0.11%
11,303
-800
-7% -$10.5K
SAN icon
138
Banco Santander
SAN
$200B
$55K 0.06%
+24,629
New +$84.5K
ITUB icon
139
Itaú Unibanco
ITUB
$92.3B
$47K 0.05%
14,261
-8,763
-38% -$44.9K
BP icon
140
BP
BP
$109B
– –
-25,374
Closed -$958K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$340K
CVX icon
142
Chevron
CVX
$378B
– –
-1,805
Closed -$218K
DHR icon
143
Danaher
DHR
$138B
– –
-1,938
Closed -$264K
EEMA icon
144
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
– –
-3,101
Closed -$219K
EPP icon
145
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
– –
-7,324
Closed -$339K
EWC icon
146
iShares MSCI Canada ETF
EWC
$6.13B
– –
-18,148
Closed -$542K
EZU icon
147
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-24,601
Closed -$1.03M
FLAX icon
148
Franklin FTSE Asia ex Japan ETF
FLAX
$55.4M
– –
-10,753
Closed -$243K
GHYG icon
149
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
– –
-10,044
Closed -$500K
HUM icon
150
Humana
HUM
$45.8B
– –
-856
Closed -$314K
3 4 5
6
7

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KCS Wealth Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, KCS Wealth Advisory held 159 positions worth $98.3M, down 26% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory withdrew a net $3.91M in Q1 2020, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.24M position sold in full.

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

Against the trend, KCS Wealth Advisory opened a new position in Vanguard Mortgage-Backed Securities ETF worth $2.4M.

  • KCS Wealth Advisory's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 43,941 shares worth $2.4M.
  • KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q1 2020, an estimated $1.36M increase.
  • KCS Wealth Advisory's biggest Q1 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.47M.
  • KCS Wealth Advisory fully exited iShares Global Financials ETF in Q1 2020, selling an estimated $1.24M.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $98.3M portfolio in Q1 2020.
  • KCS Wealth Advisory opened 10 new positions and closed 20 in Q1 2020.
  • KCS Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $98.3M.

Based on KCS Wealth Advisory's 13F filing for Q1 2020, filed 28 Apr 2020.