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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
DE icon
201
Deere & Co
DE
$170B
– –
-105
Closed -$17.7K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-178
Closed -$47.9K
DOW icon
203
Dow Inc
DOW
$21.6B
– –
-178
Closed -$8.47K
DOX icon
204
Amdocs
DOX
$5.53B
– –
-1,500
Closed -$99.2K
DVY icon
205
iShares Select Dividend ETF
DVY
$24B
– –
-50
Closed -$5.1K
DVYE icon
206
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-3,787
Closed -$142K
DWM icon
207
WisdomTree International Equity Fund
DWM
$666M
– –
-1,164
Closed -$57.9K
DXJ icon
208
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-180
Closed -$9.08K
EBND icon
209
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-1,854
Closed -$50.4K
ECF
210
Ellsworth Growth & Income Fund
ECF
$171M
– –
-11,119
Closed -$117K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-316
Closed -$20.6K
EIRL icon
212
iShares MSCI Ireland ETF
EIRL
$74.9M
– –
-52
Closed -$2.13K
EL icon
213
Estee Lauder
EL
$29B
– –
-154
Closed -$30.6K
EMHY icon
214
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-279
Closed -$13K
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
– –
-448
Closed -$12.8K
ESLT icon
216
Elbit Systems
ESLT
$38.4B
– –
-150
Closed -$24.7K
ETN icon
217
Eaton
ETN
$157B
– –
-8
Closed -$665
EWL icon
218
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-392
Closed -$14.8K
EWN icon
219
iShares MSCI Netherlands ETF
EWN
$562M
– –
-74
Closed -$2.32K
EXC icon
220
Exelon
EXC
$48.6B
– –
-611
Closed -$21.1K
F icon
221
Ford
F
$57.3B
– –
-300
Closed -$2.75K
FCX icon
222
Freeport-McMoran
FCX
$90B
– –
-1,775
Closed -$17K
FDIS icon
223
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-12
Closed -$549
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-424
Closed -$57.1K
FE icon
225
FirstEnergy
FE
$28.9B
– –
-3,973
Closed -$192K
7 8
9
10 11

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W
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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.