We are live on
!
Find out more
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
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.7M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$549K |
| 3 |
Morgan Stanley
MS
|
+$277K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$274K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.04M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$505K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$318K |
| 4 |
Costco
COST
|
+$163K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
ING
ING
$93.8B
| $137K | 0.09% |
13,116
| – | – |
|
177
Lowe's Companies
LOW
$116B
| $129K | 0.09% |
+1,171
| New | +$124K |
|
178
Pfizer
PFE
$140B
| $128K | 0.09% |
+3,766
| New | +$137K |
|
179
Boeing
BA
$165B
| $128K | 0.09% |
+336
| New | +$120K |
|
180
iShares New York Muni Bond ETF
NYF
$1.36B
| $126K | 0.09% |
+2,196
| New | +$126K |
|
181
Itaú Unibanco
ITUB
$91.3B
| $125K | 0.09% |
20,505
-2,544
| -11% | -$16.5K |
|
182
McDonald's
MCD
$188B
| $124K | 0.09% |
+579
| New | +$124K |
|
183
Phillips 66
PSX
$82.9B
| $117K | 0.08% |
+1,141
| New | +$114K |
|
|
ECF
184
Ellsworth Growth & Income Fund
ECF
$171M
| $117K | 0.08% |
11,119
| – | – |
|
185
Travelers Companies
TRV
$80.8B
| $117K | 0.08% |
+784
| New | +$117K |
|
186
Woori Financial
WF
$15.8B
| $114K | 0.08% |
+3,666
| New | +$117K |
|
187
RTX Corp
RTX
$287B
| $114K | 0.08% |
+1,332
| New | +$111K |
|
|
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
| $113K | 0.08% |
+1,875
| New | +$113K |
|
189
Vanguard Growth ETF
VUG
$216B
| $109K | 0.08% |
+3,942
| New | +$109K |
|
190
Yum China
YUMC
$14.9B
| $109K | 0.08% |
+2,400
| New | +$107K |
|
191
Broadcom
AVGO
$1.82T
| $108K | 0.07% |
+3,910
| New | +$111K |
|
192
Intel
INTC
$466B
| $106K | 0.07% |
+2,061
| New | +$101K |
|
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $103K | 0.07% |
+2,213
| New | +$103K |
|
194
Vanguard Small-Cap ETF
VB
$79.5B
| $102K | 0.07% |
+664
| New | +$103K |
|
195
Amazon
AMZN
$2.5T
| $101K | 0.07% |
+1,160
| New | +$108K |
|
196
Amdocs
DOX
$5.53B
| $99.2K | 0.07% |
+1,500
| New | +$96.4K |
|
197
Parker-Hannifin
PH
$125B
| $97.2K | 0.07% |
+538
| New | +$91.5K |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $97K | 0.07% |
+1,754
| New | +$94K |
|
199
US Bancorp
USB
$99.6B
| $95.7K | 0.07% |
+1,729
| New | +$93.4K |
|
200
Cencora
COR
$60.3B
| $95.2K | 0.07% |
+1,156
| New | +$99.4K |
|
Similar funds
GGPE
TOGEPT
WA
ZR
W
TA
CA
SC
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.