We are live on ! Find out more
KWA

KCS Wealth Advisory Portfolio holdings

AUM $235M
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
99.41%
Top 10 Hldgs %
22.38%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.47M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$4.22M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.88M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.37M
5
COR
Coresite Realty Corporation
COR
+$2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.14%
2 Financials 11%
3 Technology 9.55%
4 Healthcare 7.78%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$143B
$219K 0.21%
+24,375
New +$209K
VOD icon
152
Vodafone
VOD
$39.1B
$213K 0.21%
+6,666
New +$200K
SSL icon
153
Sasol
SSL
$7.87B
$210K 0.2%
+6,141
New +$186K
EIX icon
154
Edison International
EIX
$21.8B
$206K 0.2%
+3,255
New +$248K
TRV icon
155
Travelers Companies
TRV
$77B
$204K 0.2%
+1,507
New +$199K
SYY icon
156
Sysco
SYY
$38.4B
$203K 0.2%
+3,335
New +$189K
FANG icon
157
Diamondback Energy
FANG
$55.8B
$202K 0.2%
+1,603
New +$174K
MAR icon
158
Marriott International
MAR
$87.8B
$201K 0.19%
+1,481
New +$182K
T icon
159
AT&T
T
$176B
$201K 0.19%
+6,836
New +$187K
BG icon
160
Bunge Global
BG
$22.8B
$200K 0.19%
+2,976
New +$202K
MUFG icon
161
Mitsubishi UFJ Financial
MUFG
$271B
$186K 0.18%
+25,550
New +$174K
GE icon
162
GE Aerospace
GE
$350B
$183K 0.18%
+2,189
New +$209K
NLY icon
163
Annaly Capital Management
NLY
$17.2B
$176K 0.17%
+3,696
New +$175K
HPE icon
164
Hewlett Packard
HPE
$69B
$161K 0.16%
+11,235
New +$160K
LPL icon
165
LG Display
LPL
$3.3B
$156K 0.15%
+11,315
New +$152K
BCS icon
166
Barclays
BCS
$90.6B
$148K 0.14%
+14,184
New +$138K
PBR icon
167
Petrobras
PBR
$130B
$136K 0.13%
+13,209
New +$135K
VALE icon
168
Vale
VALE
$65B
$125K 0.12%
+10,400
New +$110K
ECF
169
Ellsworth Growth & Income Fund
ECF
$168M
$124K 0.12%
+13,194
New +$123K
SAN icon
170
Banco Santander
SAN
$217B
$109K 0.11%
+17,317
New +$109K
EA
171
PUT
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
+10,000
New +$1.11M
3 4 5 6
7

Similar funds

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

KCS Wealth Advisory's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for KCS Wealth Advisory, which disclosed 171 positions worth $103M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 17,082 shares worth $4.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, followed by Financials and Technology.

  • KCS Wealth Advisory's largest Q4 2017 buy was iShares Core S&P 500 ETF: 17,082 shares worth $4.59M.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $103M portfolio in Q4 2017.
  • KCS Wealth Advisory disclosed 171 positions in Q4 2017, its first 13F filing on record.

Based on KCS Wealth Advisory's 13F filing for Q4 2017, filed 12 Jan 2018.