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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
+0.92%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18M
Cap. Flow
+$17.6M
Cap. Flow %
12.18%
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.7M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$549K
3
MS icon
Morgan Stanley
MS
+$277K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$274K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$224K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
2
TAK icon
Takeda Pharmaceutical
TAK
+$505K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$318K
4
COST icon
Costco
COST
+$163K
5
ACN icon
Accenture
ACN
+$154K

Sector Composition

Rank Sector Weight
1 Financials 11.67%
2 Technology 9.17%
3 Consumer Discretionary 7.75%
4 Healthcare 7.57%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$28.1B
$192K 0.13%
+3,973
New +$180K
CHKP icon
152
Check Point Software Technologies
CHKP
$14.1B
$188K 0.13%
+1,721
New +$192K
ICE icon
153
Intercontinental Exchange
ICE
$80.1B
$187K 0.13%
+2,028
New +$185K
HPE icon
154
Hewlett Packard
HPE
$59B
$186K 0.13%
12,268
-125
-1% -$1.78K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$183K 0.13%
+519
New +$182K
ALL icon
156
Allstate
ALL
$65.3B
$182K 0.13%
+1,674
New +$175K
NVS icon
157
Novartis
NVS
$285B
$175K 0.12%
2,019
-516
-20% -$46.3K
NVDA icon
158
NVIDIA
NVDA
$4.92T
$175K 0.12%
+40,280
New +$169K
GE icon
159
GE Aerospace
GE
$354B
$173K 0.12%
3,884
+176
+5% +$8.27K
FLAU icon
160
Franklin FTSE Australia ETF
FLAU
$162M
$166K 0.11%
+6,525
New +$165K
UPS icon
161
United Parcel Service
UPS
$96.2B
$160K 0.11%
+1,332
New +$152K
ABBV icon
162
AbbVie
ABBV
$448B
$158K 0.11%
+2,092
New +$143K
AXP icon
163
American Express
AXP
$240B
$157K 0.11%
+1,328
New +$163K
ABT icon
164
Abbott
ABT
$177B
$155K 0.11%
+1,858
New +$158K
BDXA
165
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$153K 0.11%
+2,467
New +$153K
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.93B
$148K 0.1%
+99
New +$142K
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$147K 0.1%
+2,502
New +$149K
SYK icon
168
Stryker
SYK
$122B
$146K 0.1%
+676
New +$145K
KWEB icon
169
KraneShares CSI China Internet ETF
KWEB
$5.43B
$146K 0.1%
+3,531
New +$150K
ACN icon
170
Accenture
ACN
$88.6B
$144K 0.1%
749
-798
-52% -$154K
DVYE icon
171
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$142K 0.1%
+3,787
New +$148K
LEA icon
172
Lear
LEA
$7.02B
$141K 0.1%
+1,196
New +$145K
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$141K 0.1%
+2,413
New +$139K
CB icon
174
Chubb
CB
$137B
$140K 0.1%
+867
New +$134K
ASML icon
175
ASML
ASML
$668B
$138K 0.1%
+555
New +$125K
5 6
7
8 9

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KCS Wealth Advisory's Q3 2019 Portfolio in Review

As of Q3 2019, KCS Wealth Advisory held 456 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory deployed $17.6M of net new capital in Q3 2019, opening 305 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.04M trimmed.

  • KCS Wealth Advisory's largest Q3 2019 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.
  • KCS Wealth Advisory added most to Walt Disney in Q3 2019, an estimated $1.7M increase.
  • KCS Wealth Advisory's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • KCS Wealth Advisory fully exited Takeda Pharmaceutical in Q3 2019, selling an estimated $505K.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $145M portfolio in Q3 2019.
  • KCS Wealth Advisory opened 305 new positions and closed 2 in Q3 2019.
  • KCS Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $145M.

Based on KCS Wealth Advisory's 13F filing for Q3 2019, filed 29 Oct 2019.