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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
(+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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$51.5B
| $94.4K | 0.07% |
+2,850
| New | +$94.8K |
|
202
Oracle
ORCL
$331B
| $92.7K | 0.06% |
+1,684
| New | +$93K |
|
203
Canadian National Railway
CNI
$78.3B
| $92.2K | 0.06% |
+1,026
| New | +$94.8K |
|
204
VanEck Africa Index ETF
AFK
$97.5M
| $91.3K | 0.06% |
+4,578
| New | +$95.2K |
|
205
Vanguard Value ETF
VTV
$189B
| $91.1K | 0.06% |
+816
| New | +$90.3K |
|
206
Yum! Brands
YUM
$41B
| $90.7K | 0.06% |
+800
| New | +$91.4K |
|
|
SRC
207
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $89.4K | 0.06% |
+1,867
| New | +$85.5K |
|
208
KB Financial Group
KB
$41.2B
| $89.1K | 0.06% |
+2,494
| New | +$87.8K |
|
|
HOLX
209
DELISTED
Hologic
HOLX
| $89K | 0.06% |
+1,762
| New | +$86.7K |
|
210
iShares National Muni Bond ETF
MUB
$45.1B
| $88.6K | 0.06% |
+776
| New | +$88.5K |
|
211
Mastercard
MA
$477B
| $87.4K | 0.06% |
+322
| New | +$88.7K |
|
212
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $83.5K | 0.06% |
+1,309
| New | +$83.3K |
|
213
iShares Global Utilities ETF
JXI
$328M
| $83.4K | 0.06% |
+1,428
| New | +$79.6K |
|
214
Petrobras
PBR
$121B
| $82.6K | 0.06% |
+5,709
| New | +$83.8K |
|
215
iShares Russell 2000 ETF
IWM
$80.9B
| $78.4K | 0.05% |
+518
| New | +$79.1K |
|
216
Caterpillar
CAT
$409B
| $76.4K | 0.05% |
+605
| New | +$76.9K |
|
217
Franklin FTSE Canada ETF
FLCA
$796M
| $75.5K | 0.05% |
+2,939
| New | +$74.1K |
|
218
Nutrien
NTR
$32.7B
| $74.7K | 0.05% |
+1,498
| New | +$76.4K |
|
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $71.9K | 0.05% |
+1,425
| New | +$71.8K |
|
220
Marathon Petroleum
MPC
$90.3B
| $69.8K | 0.05% |
+1,149
| New | +$60.6K |
|
221
AvalonBay Communities
AVB
$27.1B
| $67K | 0.05% |
+311
| New | +$65K |
|
222
iShares Global Materials ETF
MXI
$338M
| $66K | 0.05% |
+1,052
| New | +$65.7K |
|
|
ATVI
223
DELISTED
Activision Blizzard
ATVI
| $65.5K | 0.05% |
+1,238
| New | +$61.7K |
|
224
Lam Research
LRCX
$382B
| $65.2K | 0.05% |
+2,820
| New | +$59.2K |
|
225
ExxonMobil
XOM
$651B
| $61.8K | 0.04% |
+875
| New | +$63.3K |
|
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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.