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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
Cap. Flow
-$20.6M
Cap. Flow %
-15.4%
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308

Top Buys

Rank Stock Value
1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.42M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$915K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$787K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$621K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$565K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.18M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.68M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.09M
4
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$970K
5
CELG
Celgene Corp
CELG
+$852K

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
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-9
Closed -$792
BN icon
177
Brookfield
BN
$102B
– –
-2,099
Closed -$39.8K
BND icon
178
Vanguard Total Bond Market
BND
$157B
– –
-9
Closed -$760
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5
Closed -$404
BURL icon
180
Burlington
BURL
$22B
– –
-200
Closed -$40K
BWX icon
181
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-48
Closed -$1.38K
BYND icon
182
Beyond Meat
BYND
$288M
– –
-19
Closed -$2.82K
CAT icon
183
Caterpillar
CAT
$409B
– –
-605
Closed -$76.4K
CATY icon
184
Cathay General Bancorp
CATY
$4.2B
– –
-500
Closed -$17.4K
CB icon
185
Chubb
CB
$140B
– –
-867
Closed -$140K
CBZ icon
186
CBIZ
CBZ
$2.29B
– –
-900
Closed -$21.1K
CGC
187
Canopy Growth
CGC
$375M
– –
-55
Closed -$12.6K
CGW icon
188
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-194
Closed -$7.42K
CHKP icon
189
Check Point Software Technologies
CHKP
$13.3B
– –
-1,721
Closed -$188K
CHTR icon
190
Charter Communications
CHTR
$14.7B
– –
-59
Closed -$24.3K
CL icon
191
Colgate-Palmolive
CL
$72.6B
– –
-456
Closed -$33.5K
CLX icon
192
Clorox
CLX
$11.6B
– –
-37
Closed -$5.62K
CNI icon
193
Canadian National Railway
CNI
$78.3B
– –
-1,026
Closed -$92.2K
COF icon
194
Capital One
COF
$124B
– –
-490
Closed -$44.6K
COR icon
195
Cencora
COR
$60.3B
– –
-1,156
Closed -$95.2K
CP icon
196
Canadian Pacific Kansas City
CP
$82B
– –
-810
Closed -$36K
CTVA icon
197
Corteva
CTVA
$59.7B
– –
-177
Closed -$4.96K
DBEM icon
198
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
– –
-146
Closed -$3.2K
DBEU icon
199
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-303
Closed -$9.04K
DD icon
200
DuPont de Nemours
DD
$18.6B
– –
-141
Closed -$12.6K
6 7
8
9 10

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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.