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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
+2.64%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$358K
(+0.33%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
79
Reduced
60
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.26M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$791K |
| 3 |
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
|
+$772K |
| 4 |
Meta Platforms (Facebook)
META
|
+$594K |
| 5 |
Verizon
VZ
|
+$561K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.15M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.42M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$974K |
| 4 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$933K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$907K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.84% |
| 2 | Healthcare | 9.46% |
| 3 | Technology | 9.28% |
| 4 | Consumer Discretionary | 7.3% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$167B
| – | – |
-2,871
| Closed | -$203K |
|
152
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| – | – |
-4,288
| Closed | -$515K |
|
|
153
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-18,344
| Closed | -$974K |
|
154
Intel
INTC
$478B
| – | – |
-4,810
| Closed | -$239K |
|
155
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| – | – |
-5,139
| Closed | -$547K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,600
| Closed | -$273K |
|
157
Toronto Dominion Bank
TD
$204B
| – | – |
-5,522
| Closed | -$320K |
|
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KCS Wealth Advisory's Q3 2018 Portfolio in Review
As of Q3 2018, KCS Wealth Advisory held 157 positions worth $108M, up 0.33% from $107M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
KCS Wealth Advisory's Q3 2018 filing shows 6 new, 79 increased, 60 reduced and 8 closed positions. Its largest new stake was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.15M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
- KCS Wealth Advisory's largest Q3 2018 buy was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K.
- KCS Wealth Advisory added most to Tortoise North American Pipeline ETF in Q3 2018, an estimated $1.26M increase.
- KCS Wealth Advisory's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15M.
- KCS Wealth Advisory fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $974K.
- KCS Wealth Advisory's ten largest holdings make up 19% of its $108M portfolio in Q3 2018.
- KCS Wealth Advisory opened 6 new positions and closed 8 in Q3 2018.
- KCS Wealth Advisory's portfolio value rose 0.33% quarter-over-quarter to $108M.
Based on KCS Wealth Advisory's 13F filing for Q3 2018, filed 6 Nov 2018.