KCS Wealth Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.73M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$1.07M |
| 3 |
iShares US & Intl High Yield Corp Bond ETF
GHYG
|
+$718K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$579K |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.6M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.17M |
| 3 |
National Grid
NGG
|
+$778K |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$582K |
| 5 |
Cencora
COR
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.43% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECF
151
Ellsworth Growth & Income Fund
ECF
$169M
| $114K | 0.09% |
11,119
| – | – |
|
152
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-1,700
| Closed | -$215K |
|
|
153
Cencora
COR
$59.9B
| – | – |
-4,824
| Closed | -$384K |
|
|
154
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
| – | – |
-12,430
| Closed | -$582K |
|
155
iShares Core MSCI EAFE ETF
IEFA
$186B
| – | – |
-3,521
| Closed | -$214K |
|
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-578
| Closed | -$200K |
|
|
157
National Grid
NGG
$83.6B
| – | – |
-15,753
| Closed | -$778K |
|
158
SL Green Realty
SLG
$3.67B
| – | – |
-2,296
| Closed | -$200K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,251
| Closed | -$239K |
|
Similar funds
KCS Wealth Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, KCS Wealth Advisory held 159 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
KCS Wealth Advisory deployed $8.91M of net new capital in Q2 2019, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $1.6M trimmed.
- KCS Wealth Advisory's largest Q2 2019 buy was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.
- KCS Wealth Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $3.73M increase.
- KCS Wealth Advisory's biggest Q2 2019 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.6M.
- KCS Wealth Advisory fully exited National Grid in Q2 2019, selling an estimated $778K.
- KCS Wealth Advisory's ten largest holdings make up 22% of its $127M portfolio in Q2 2019.
- KCS Wealth Advisory opened 10 new positions and closed 8 in Q2 2019.
- KCS Wealth Advisory's portfolio value rose 10% quarter-over-quarter to $127M.
Based on KCS Wealth Advisory's 13F filing for Q2 2019, filed 29 Jul 2019.