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
+0.51%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$2.64M
Cap. Flow
-$2.54M
Cap. Flow %
-2.37%
Top 10 Hldgs %
21.16%
Holding
170
New
5
Increased
73
Reduced
69
Closed
19

Top Buys

1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.98M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.23M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$634K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$609K
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$525K

Top Sells

1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.57M
2
EA icon
Electronic Arts
EA
+$1.28M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$727K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$709K
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$699K

Sector Composition

1 Financials 10.77%
2 Technology 8.73%
3 Healthcare 8.72%
4 Consumer Discretionary 6.84%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$4.16M 3.87%
15,235
-1,539
-9% -$419K
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.47M 3.23%
69,977
+24,866
+55% +$1.23M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.49M 2.32%
52,251
-5,433
-9% -$272K
FEI
4
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$2.31M 2.16%
177,607
-122,906
-41% -$1.57M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.08M 1.93%
19,452
-1,743
-8% -$190K
TPYP icon
6
Tortoise North American Pipeline ETF
TPYP
$889M
$2.07M 1.93%
+88,748
New +$1.98M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.81M 1.69%
34,462
-764
-2% -$42.8K
AAPL icon
8
Apple
AAPL
$4.89T
$1.51M 1.41%
32,708
-756
-2% -$34.3K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.41M 1.32%
26,646
-1,835
-6% -$96.8K
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.4M 1.3%
114,098
+41,625
+57% +$525K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 1.28%
21,756
+2,774
+15% +$184K
COST icon
12
Costco
COST
$419B
$1.35M 1.25%
6,446
+139
+2% +$27.5K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.22M 1.13%
49,022
+2,851
+6% +$71.2K
VLO icon
14
Valero Energy
VLO
$89.2B
$1.22M 1.13%
10,964
-401
-4% -$45K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$1.2M 1.12%
21,480
+340
+2% +$18.4K
FDX icon
16
FedEx
FDX
$75.9B
$1.19M 1.11%
5,251
+26
+0.5% +$6.44K
UNH icon
17
UnitedHealth
UNH
$384B
$1.15M 1.07%
4,696
-73
-2% -$17.5K
IXN icon
18
iShares Global Tech ETF
IXN
$8.65B
$1.1M 1.02%
40,116
+4,068
+11% +$111K
V icon
19
Visa
V
$694B
$1.1M 1.02%
8,280
-199
-2% -$25.6K
MELI icon
20
Mercado Libre
MELI
$94.2B
$1.08M 1%
3,600
-42
-1% -$13.2K
MGA icon
21
Magna International
MGA
$18.4B
$1.07M 1%
18,474
+3
+0% +$186
TTE icon
22
TotalEnergies
TTE
$175B
$1.02M 0.95%
16,884
+284
+2% +$17.4K
SHPG
23
DELISTED
Shire pic
SHPG
$1.02M 0.95%
6,055
+197
+3% +$31.8K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$974K 0.91%
18,344
-6,488
-26% -$345K
HON icon
25
Honeywell
HON
$71.7B
$966K 0.9%
7,421
-130
-2% -$17.3K
1
2 3 4 5

Similar funds

GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
TOGEPT
Trustees of General Electric Pension Trust Norwalk, Connecticut $245M AUM 128.88% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
W
WealthOne Albany, New York $248M AUM 17.79% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
CA
CHI Advisors New York $252M AUM 56.99% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

KCS Wealth Advisory's Q2 2018 Portfolio in Review

As of Q2 2018, KCS Wealth Advisory held 170 positions worth $107M, down 2.4% from $110M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

KCS Wealth Advisory's Q2 2018 filing shows 5 new, 73 increased, 69 reduced and 19 closed positions. Its largest new stake was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.57M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • KCS Wealth Advisory's largest Q2 2018 buy was Tortoise North American Pipeline ETF: 88,748 shares worth $2.07M.
  • KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.23M increase.
  • KCS Wealth Advisory's biggest Q2 2018 reduction was FIRST TRUST MLP AND ENERGY INCOME FUND, cutting an estimated $1.57M.
  • KCS Wealth Advisory fully exited Electronic Arts in Q2 2018, selling an estimated $1.28M.
  • KCS Wealth Advisory's ten largest holdings make up 21% of its $107M portfolio in Q2 2018.
  • KCS Wealth Advisory opened 5 new positions and closed 19 in Q2 2018.
  • KCS Wealth Advisory's portfolio value fell 2.4% quarter-over-quarter to $107M.

Based on KCS Wealth Advisory's 13F filing for Q2 2018, filed 7 Aug 2018.