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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
-1.32%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$6.63M
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
184
New
13
Increased
101
Reduced
49
Closed
19
Top Buys
| 1 |
Electronic Arts
EA
|
+$1.27M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$583K |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$536K |
| 4 |
JD.com
JD
|
+$502K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$468K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$424K |
| 2 |
Allstate
ALL
|
+$290K |
| 3 |
Southern Copper
SCCO
|
+$278K |
| 4 |
SolarEdge
SEDG
|
+$276K |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$272K |
Sector Composition
| 1 | Financials | 10.93% |
| 2 | Technology | 9.03% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.84% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$881B
| $4.45M | 4.05% |
16,774
-308
| -2% | -$84.7K |
|
|
FEI
2
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.68M | 3.35% |
300,513
+12,083
| +4% | +$175K |
|
3
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $2.87M | 2.61% |
57,684
-261
| -0.5% | -$13.3K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.39M | 2.17% |
21,195
+679
| +3% | +$77.1K |
|
|
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $2.24M | 2.04% |
45,111
+10,750
| +31% | +$536K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.06M | 1.87% |
35,226
+540
| +2% | +$31.9K |
|
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
| $1.47M | 1.34% |
28,481
+3,187
| +13% | +$166K |
|
8
Apple
AAPL
$4.89T
| $1.4M | 1.28% |
33,464
+700
| +2% | +$30.1K |
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.33M | 1.21% |
24,832
+7,864
| +46% | +$424K |
|
10
Mercado Libre
MELI
$94.2B
| $1.3M | 1.18% |
3,642
-33
| -0.9% | -$12.1K |
|
|
11
Electronic Arts
EA
$52.1B
| $1.28M | 1.16% |
21,004
+10,500
| +100% | +$1.27M |
|
12
FedEx
FDX
$75.9B
| $1.25M | 1.14% |
5,225
+360
| +7% | +$91K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.25M | 1.14% |
18,982
+2,864
| +18% | +$192K |
|
14
Costco
COST
$419B
| $1.19M | 1.08% |
6,307
+344
| +6% | +$64.9K |
|
15
iShares California Muni Bond ETF
CMF
$4.55B
| $1.19M | 1.08% |
20,317
+1,725
| +9% | +$101K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.16M | 1.06% |
46,171
+8,481
| +23% | +$215K |
|
17
TSMC
TSM
$2.13T
| $1.09M | 0.99% |
24,957
+1,062
| +4% | +$46.3K |
|
18
Alphabet (Google) Class C
GOOG
$4.32T
| $1.09M | 0.99% |
21,140
+1,020
| +5% | +$56.3K |
|
19
iShares MSCI Japan ETF
EWJ
$21.5B
| $1.07M | 0.97% |
17,653
-808
| -4% | -$49.6K |
|
20
Valero Energy
VLO
$89.2B
| $1.05M | 0.96% |
11,365
+628
| +6% | +$58.6K |
|
21
Magna International
MGA
$18.4B
| $1.04M | 0.95% |
18,471
+1,338
| +8% | +$74.7K |
|
22
UnitedHealth
UNH
$384B
| $1.02M | 0.93% |
4,769
+1,042
| +28% | +$238K |
|
23
Visa
V
$694B
| $1.01M | 0.92% |
8,479
+18
| +0.2% | +$2.18K |
|
24
POSCO
PKX
$15.5B
| $994K | 0.9% |
12,600
+1,075
| +9% | +$90.7K |
|
25
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
| $993K | 0.9% |
19,724
+4,554
| +30% | +$227K |
|
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KCS Wealth Advisory's Q1 2018 Portfolio in Review
As of Q1 2018, KCS Wealth Advisory held 184 positions worth $110M, up 6.4% from $103M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
KCS Wealth Advisory deployed $10.3M of net new capital in Q1 2018, opening 13 new positions and adding to 101 existing holdings. Its largest new stake was JD.com: 11,065 shares worth $448K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MBS ETF, an estimated $424K trimmed.
- KCS Wealth Advisory's largest Q1 2018 buy was JD.com: 11,065 shares worth $448K.
- KCS Wealth Advisory added most to Electronic Arts in Q1 2018, an estimated $1.27M increase.
- KCS Wealth Advisory's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $424K.
- KCS Wealth Advisory fully exited Allstate in Q1 2018, selling an estimated $290K.
- KCS Wealth Advisory's ten largest holdings make up 21% of its $110M portfolio in Q1 2018.
- KCS Wealth Advisory opened 13 new positions and closed 19 in Q1 2018.
- KCS Wealth Advisory's portfolio value rose 6.4% quarter-over-quarter to $110M.
Based on KCS Wealth Advisory's 13F filing for Q1 2018, filed 4 May 2018.