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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
-10.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$12.9M
(-12%)
Cap. Flow
-$538K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
163
New
14
Increased
75
Reduced
54
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.6M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.15M |
| 3 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$697K |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$693K |
| 5 |
Owens Corning
OC
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.56M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.52M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.05M |
| 4 |
Blackrock
BLK
|
+$767K |
| 5 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$710K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.85% |
| 2 | Healthcare | 9.8% |
| 3 | Technology | 8.4% |
| 4 | Industrials | 6.88% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Blackrock
BLK
$166B
| – | – |
-1,627
| Closed | -$767K |
|
152
Blackstone Mortgage Trust
BXMT
$2.88B
| – | – |
-9,730
| Closed | -$326K |
|
153
iShares California Muni Bond ETF
CMF
$4.55B
| – | – |
-8,703
| Closed | -$505K |
|
154
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
| – | – |
-2,977
| Closed | -$202K |
|
155
GE Aerospace
GE
$364B
| – | – |
-3,309
| Closed | -$179K |
|
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| – | – |
-9,115
| Closed | -$1.05M |
|
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-657
| Closed | -$241K |
|
158
Microsoft
MSFT
$2.93T
| – | – |
-1,960
| Closed | -$224K |
|
159
NVIDIA
NVDA
$4.91T
| – | – |
-41,160
| Closed | -$289K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-4,209
| Closed | -$350K |
|
161
Sony
SONY
$124B
| – | – |
-20,085
| Closed | -$244K |
|
162
AT&T
T
$152B
| – | – |
-8,545
| Closed | -$217K |
|
|
FEN
163
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-14,980
| Closed | -$333K |
|
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KCS Wealth Advisory's Q4 2018 Portfolio in Review
As of Q4 2018, KCS Wealth Advisory held 163 positions worth $94.8M, down 12% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
KCS Wealth Advisory's Q4 2018 filing shows 14 new, 75 increased, 54 reduced and 16 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M. The largest sale was Tortoise North American Pipeline ETF, an estimated $1.56M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
- KCS Wealth Advisory's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M.
- KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q4 2018, an estimated $697K increase.
- KCS Wealth Advisory's biggest Q4 2018 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.56M.
- KCS Wealth Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $1.05M.
- KCS Wealth Advisory's ten largest holdings make up 17% of its $94.8M portfolio in Q4 2018.
- KCS Wealth Advisory opened 14 new positions and closed 16 in Q4 2018.
- KCS Wealth Advisory's portfolio value fell 12% quarter-over-quarter to $94.8M.
Based on KCS Wealth Advisory's 13F filing for Q4 2018, filed 17 Jan 2019.