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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
-1.32%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.63M
Cap. Flow
+$10.3M
Cap. Flow %
9.38%
Top 10 Hldgs %
21.08%
Holding
184
New
13
Increased
101
Reduced
49
Closed
19

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$1.27M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$583K
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$536K
4
JD icon
JD.com
JD
+$502K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$468K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$424K
2
ALL icon
Allstate
ALL
+$290K
3
SCCO icon
Southern Copper
SCCO
+$278K
4
SEDG icon
SolarEdge
SEDG
+$276K
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$272K

Sector Composition

Rank Sector Weight
1 Financials 10.93%
2 Technology 9.03%
3 Healthcare 8.35%
4 Consumer Discretionary 6.84%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$39B
$212K 0.19%
2,028
-4,043
-67% -$424K
T icon
152
AT&T
T
$165B
$211K 0.19%
7,821
+985
+14% +$27.4K
ILF icon
153
iShares Latin America 40 ETF
ILF
$3.77B
$209K 0.19%
+5,566
New +$208K
TRV icon
154
Travelers Companies
TRV
$80.8B
$208K 0.19%
1,499
-8
-0.5% -$1.12K
PEP icon
155
PepsiCo
PEP
$186B
$205K 0.19%
1,878
-116
-6% -$13.2K
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$3.91T
$201K 0.18%
+3,880
New +$215K
BPY
157
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$201K 0.18%
10,498
-182
-2% -$3.79K
HPE icon
158
Hewlett Packard
HPE
$63.2B
$196K 0.18%
11,169
-66
-0.6% -$1.12K
TPH
159
DELISTED
Tri Pointe Homes
TPH
$182K 0.17%
+11,084
New +$190K
ATNX
160
DELISTED
Athenex, Inc. Common Stock
ATNX
$179K 0.16%
+525
New +$167K
PBR icon
161
Petrobras
PBR
$121B
$153K 0.14%
10,794
-2,415
-18% -$31.8K
BCS icon
162
Barclays
BCS
$94.1B
$145K 0.13%
12,842
-1,342
-9% -$14.6K
MUFG icon
163
Mitsubishi UFJ Financial
MUFG
$258B
$133K 0.12%
20,065
-5,485
-21% -$40K
LPL icon
164
LG Display
LPL
$3.17B
$132K 0.12%
10,930
-385
-3% -$5.32K
ECF
165
Ellsworth Growth & Income Fund
ECF
$171M
$107K 0.1%
11,669
-1,525
-12% -$14.2K
ALL icon
166
Allstate
ALL
$66.9B
– –
-2,766
Closed -$290K
BA icon
167
Boeing
BA
$165B
– –
-888
Closed -$262K
CB icon
168
Chubb
CB
$140B
– –
-1,712
Closed -$250K
CVX icon
169
Chevron
CVX
$388B
– –
-2,021
Closed -$253K
EA icon
170
PUT
Electronic Arts
EA
$52.4B
– –
-10,000
Closed -$4K
EMLP icon
171
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-11,069
Closed -$272K
FANG icon
172
Diamondback Energy
FANG
$57.6B
– –
-1,603
Closed -$202K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,719
Closed -$237K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,483
Closed -$262K
MAR icon
175
Marriott International
MAR
$98.7B
– –
-1,481
Closed -$201K
4 5 6
7
8

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KCS Wealth Advisory's Q1 2018 Portfolio in Review

As of Q1 2018, KCS Wealth Advisory held 184 positions worth $110M, up 6.4% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KCS Wealth Advisory deployed $10.3M of net new capital in Q1 2018, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was JD.com: 11,065 shares worth $448K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $424K trimmed.

  • KCS Wealth Advisory's largest Q1 2018 buy was JD.com: 11,065 shares worth $448K.
  • KCS Wealth Advisory added most to Electronic Arts in Q1 2018, an estimated $1.27M increase.
  • KCS Wealth Advisory's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $424K.
  • KCS Wealth Advisory fully exited Allstate in Q1 2018, selling an estimated $290K.
  • KCS Wealth Advisory's ten largest holdings make up 21% of its $110M portfolio in Q1 2018.
  • KCS Wealth Advisory opened 13 new positions and closed 19 in Q1 2018.
  • KCS Wealth Advisory's portfolio value rose 6.4% quarter-over-quarter to $110M.

Based on KCS Wealth Advisory's 13F filing for Q1 2018, filed 4 May 2018.