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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
+12.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$19.9M
Cap. Flow
+$9.05M
Cap. Flow %
7.89%
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.48M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.12M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.06M
4
TAK icon
Takeda Pharmaceutical
TAK
+$773K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$748K

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.19M
2
IX icon
ORIX
IX
+$817K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K
4
STWD icon
Starwood Property Trust
STWD
+$438K
5
LXP icon
LXP Industrial Trust
LXP
+$412K

Sector Composition

Rank Sector Weight
1 Financials 11.01%
2 Technology 9.21%
3 Healthcare 8.84%
4 Consumer Discretionary 7.71%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$79B
– –
-2,878
Closed -$217K
IX icon
152
ORIX
IX
$41.9B
– –
-57,090
Closed -$817K
KB icon
153
KB Financial Group
KB
$42.3B
– –
-5,192
Closed -$218K
SRLN icon
154
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-6,419
Closed -$287K
STWD icon
155
Starwood Property Trust
STWD
$6.3B
– –
-22,225
Closed -$438K
WF icon
156
Woori Financial
WF
$15.1B
– –
-5,098
Closed -$215K
FEI
157
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-41,383
Closed -$406K
SHPG
158
DELISTED
Shire pic
SHPG
– –
-6,823
Closed -$1.19M
3 4 5 6
7

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ZR
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W
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KCS Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, KCS Wealth Advisory held 158 positions worth $115M, up 21% from $94.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory deployed $9.05M of net new capital in Q1 2019, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was LXP Industrial Trust, an estimated $412K trimmed.

  • KCS Wealth Advisory's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.
  • KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $1.12M increase.
  • KCS Wealth Advisory's biggest Q1 2019 reduction was LXP Industrial Trust, cutting an estimated $412K.
  • KCS Wealth Advisory fully exited Shire pic in Q1 2019, selling an estimated $1.19M.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $115M portfolio in Q1 2019.
  • KCS Wealth Advisory opened 11 new positions and closed 9 in Q1 2019.
  • KCS Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $115M.

Based on KCS Wealth Advisory's 13F filing for Q1 2019, filed 29 Apr 2019.