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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
-20.73%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$35.3M
Cap. Flow
-$3.91M
Cap. Flow %
-3.97%
Top 10 Hldgs %
21.6%
Holding
159
New
10
Increased
68
Reduced
58
Closed
20

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.35M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.36M
3
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$965K
4
VNO icon
Vornado Realty Trust
VNO
+$605K
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$560K

Top Sells

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.34M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.24M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.03M
5
BP icon
BP
BP
+$958K

Sector Composition

Rank Sector Weight
1 Financials 12.2%
2 Technology 11.94%
3 Healthcare 8.05%
4 Communication Services 7.68%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.78B
– –
-7,186
Closed -$244K
ING icon
152
ING
ING
$95.3B
– –
-10,240
Closed -$123K
IXG icon
153
iShares Global Financials ETF
IXG
$673M
– –
-18,080
Closed -$1.24M
IXJ icon
154
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-11,446
Closed -$787K
SEDG icon
155
SolarEdge
SEDG
$2.51B
– –
-2,106
Closed -$200K
SYY icon
156
Sysco
SYY
$40.1B
– –
-3,348
Closed -$286K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,645
Closed -$249K
VLO icon
158
Valero Energy
VLO
$90.2B
– –
-6,240
Closed -$584K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,596
Closed -$204K
3 4 5 6
7

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W
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KCS Wealth Advisory's Q1 2020 Portfolio in Review

As of Q1 2020, KCS Wealth Advisory held 159 positions worth $98.3M, down 26% from $134M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

KCS Wealth Advisory withdrew a net $3.91M in Q1 2020, closing 20 positions and reducing 58 holdings. Its most notable exit was iShares Global Financials ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, KCS Wealth Advisory opened a new position in Vanguard Mortgage-Backed Securities ETF worth $2.4M.

  • KCS Wealth Advisory's largest Q1 2020 buy was Vanguard Mortgage-Backed Securities ETF: 43,941 shares worth $2.4M.
  • KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q1 2020, an estimated $1.36M increase.
  • KCS Wealth Advisory's biggest Q1 2020 reduction was iShares JPMorgan EM Local Currency Bond ETF, cutting an estimated $1.47M.
  • KCS Wealth Advisory fully exited iShares Global Financials ETF in Q1 2020, selling an estimated $1.24M.
  • KCS Wealth Advisory's ten largest holdings make up 22% of its $98.3M portfolio in Q1 2020.
  • KCS Wealth Advisory opened 10 new positions and closed 20 in Q1 2020.
  • KCS Wealth Advisory's portfolio value fell 26% quarter-over-quarter to $98.3M.

Based on KCS Wealth Advisory's 13F filing for Q1 2020, filed 28 Apr 2020.