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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
+0.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.64M
(-2.4%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
170
New
5
Increased
73
Reduced
69
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.98M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.23M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
+$634K |
| 4 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$609K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$525K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.57M |
| 2 |
Electronic Arts
EA
|
+$1.28M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$727K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$709K |
| 5 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.77% |
| 2 | Technology | 8.73% |
| 3 | Healthcare | 8.72% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 6.16% |
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KCS Wealth Advisory's Q2 2018 Portfolio in Review
As of Q2 2018, KCS Wealth Advisory held 170 positions worth $107M, down 2.4% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
KCS Wealth Advisory's Q2 2018 filing shows 5 new, 73 increased, 69 reduced and 19 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.57M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
- KCS Wealth Advisory's largest Q2 2018 buy was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M.
- KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.23M increase.
- KCS Wealth Advisory's biggest Q2 2018 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $1.57M.
- KCS Wealth Advisory fully exited Electronic Arts in Q2 2018, selling an estimated $1.28M.
- KCS Wealth Advisory's ten largest holdings make up 21% of its $107M portfolio in Q2 2018.
- KCS Wealth Advisory opened 5 new positions and closed 19 in Q2 2018.
- KCS Wealth Advisory's portfolio value fell 2.4% quarter-over-quarter to $107M.
Based on KCS Wealth Advisory's 13F filing for Q2 2018, filed 7 Aug 2018.