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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
+8.42%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11M
(-7.6%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM Local Currency Bond ETF
LEMB
|
+$1.42M |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$915K |
| 3 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$787K |
| 4 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$621K |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$565K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.93% |
| 2 | Technology | 10.29% |
| 3 | Communication Services | 8.36% |
| 4 | Healthcare | 7.67% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$180B
| – | – |
-1,858
| Closed | -$155K |
|
|
ACB
152
Aurora Cannabis
ACB
$165M
| – | – |
-16
| Closed | -$8.17K |
|
153
Accenture
ACN
$89.9B
| – | – |
-749
| Closed | -$144K |
|
154
iShares MSCI ACWI ETF
ACWI
$32.6B
| – | – |
-753
| Closed | -$55.5K |
|
155
Adient
ADNT
$1.6B
| – | – |
-8,417
| Closed | -$193K |
|
156
VanEck Africa Index ETF
AFK
$97.5M
| – | – |
-4,578
| Closed | -$91.3K |
|
157
Aflac
AFL
$63.9B
| – | – |
-510
| Closed | -$26.7K |
|
158
American International
AIG
$41.9B
| – | – |
-100
| Closed | -$5.57K |
|
159
Alcon
ALC
$33.1B
| – | – |
-416
| Closed | -$24.2K |
|
160
Align Technology
ALGN
$12B
| – | – |
-10
| Closed | -$1.81K |
|
161
Allstate
ALL
$66.9B
| – | – |
-1,674
| Closed | -$182K |
|
|
AMED
162
DELISTED
Amedisys
AMED
| – | – |
-2
| Closed | -$262 |
|
163
Ameriprise Financial
AMP
$46.8B
| – | – |
-174
| Closed | -$25.6K |
|
164
Amazon
AMZN
$2.5T
| – | – |
-1,160
| Closed | -$101K |
|
165
Aptiv
APTV
$12B
| – | – |
-121
| Closed | -$10.6K |
|
166
Ares Capital
ARCC
$13.5B
| – | – |
-225
| Closed | -$4.19K |
|
167
Arrow Electronics
ARW
$10.9B
| – | – |
-145
| Closed | -$10.8K |
|
168
ASML
ASML
$675B
| – | – |
-555
| Closed | -$138K |
|
169
AvalonBay Communities
AVB
$27.1B
| – | – |
-311
| Closed | -$67K |
|
170
Broadcom
AVGO
$1.82T
| – | – |
-3,910
| Closed | -$108K |
|
171
American Express
AXP
$223B
| – | – |
-1,328
| Closed | -$157K |
|
172
Boeing
BA
$165B
| – | – |
-336
| Closed | -$128K |
|
173
Barclays
BCS
$94.1B
| – | – |
-3,545
| Closed | -$26K |
|
174
BHP
BHP
$213B
| – | – |
-1,345
| Closed | -$59.3K |
|
175
Biogen
BIIB
$29.9B
| – | – |
-2
| Closed | -$466 |
|
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KCS Wealth Advisory's Q4 2019 Portfolio in Review
As of Q4 2019, KCS Wealth Advisory held 457 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
KCS Wealth Advisory withdrew a net $20.6M in Q4 2019, closing 308 positions and reducing 60 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, KCS Wealth Advisory opened a new position in Bristol-Myers Squibb worth $574K.
- KCS Wealth Advisory's largest Q4 2019 buy was Bristol-Myers Squibb: 8,936 shares worth $574K.
- KCS Wealth Advisory added most to iShares JPMorgan EM Local Currency Bond ETF in Q4 2019, an estimated $1.42M increase.
- KCS Wealth Advisory's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.68M.
- KCS Wealth Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $4.18M.
- KCS Wealth Advisory's ten largest holdings make up 18% of its $134M portfolio in Q4 2019.
- KCS Wealth Advisory opened 3 new positions and closed 308 in Q4 2019.
- KCS Wealth Advisory's portfolio value fell 7.6% quarter-over-quarter to $134M.
Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.