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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
+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
+$104M
Cap. Flow %
100.49%
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 Financials 11%
2 Technology 9.55%
3 Healthcare 7.78%
4 Consumer Discretionary 6.9%
5 Industrials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$124B
$219K 0.21%
+24,375
New +$209K
VOD icon
152
Vodafone
VOD
$36.2B
$213K 0.21%
+6,666
New +$200K
SSL icon
153
Sasol
SSL
$7.29B
$210K 0.2%
+6,141
New +$186K
EIX icon
154
Edison International
EIX
$29.9B
$206K 0.2%
+3,255
New +$248K
TRV icon
155
Travelers Companies
TRV
$78.5B
$204K 0.2%
+1,507
New +$199K
SYY icon
156
Sysco
SYY
$39.1B
$203K 0.2%
+3,335
New +$189K
FANG icon
157
Diamondback Energy
FANG
$55B
$202K 0.2%
+1,603
New +$174K
MAR icon
158
Marriott International
MAR
$96.6B
$201K 0.19%
+1,481
New +$182K
T icon
159
AT&T
T
$152B
$201K 0.19%
+6,836
New +$187K
BG icon
160
Bunge Global
BG
$23.1B
$200K 0.19%
+2,976
New +$202K
MUFG icon
161
Mitsubishi UFJ Financial
MUFG
$240B
$186K 0.18%
+25,550
New +$174K
GE icon
162
GE Aerospace
GE
$364B
$183K 0.18%
+2,189
New +$209K
NLY icon
163
Annaly Capital Management
NLY
$16.9B
$176K 0.17%
+3,696
New +$175K
HPE icon
164
Hewlett Packard
HPE
$60.7B
$161K 0.16%
+11,235
New +$160K
LPL icon
165
LG Display
LPL
$3.29B
$156K 0.15%
+11,315
New +$152K
BCS icon
166
Barclays
BCS
$93.8B
$148K 0.14%
+14,184
New +$138K
PBR icon
167
Petrobras
PBR
$116B
$136K 0.13%
+13,209
New +$135K
VALE icon
168
Vale
VALE
$60.4B
$125K 0.12%
+10,400
New +$110K
ECF
169
Ellsworth Growth & Income Fund
ECF
$169M
$124K 0.12%
+13,194
New +$123K
SAN icon
170
Banco Santander
SAN
$194B
$109K 0.11%
+17,317
New +$109K
EA icon
171
PUT
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
+10,000
New +$1.11M
3 4 5 6
7

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TOGEPT
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WA
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ZR
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W
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TA
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CA
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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 Financials at 11% of assets, followed by Technology and Healthcare.

  • 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.