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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
+2.64%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$358K
Cap. Flow
-$1.63M
Cap. Flow %
-1.51%
Top 10 Hldgs %
19.39%
Holding
157
New
6
Increased
79
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.26M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$791K
3
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$772K
4
META icon
Meta Platforms (Facebook)
META
+$594K
5
VZ icon
Verizon
VZ
+$561K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.42M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$974K
4
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$933K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$907K

Sector Composition

Rank Sector Weight
1 Financials 11.84%
2 Healthcare 9.46%
3 Technology 9.28%
4 Consumer Discretionary 7.3%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$3.55M 3.3%
71,509
+1,532
+2% +$76K
TPYP icon
2
Tortoise North American Pipeline ETF
TPYP
$889M
$3.29M 3.05%
141,342
+52,594
+59% +$1.26M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.5M 2.32%
52,210
-41
-0.1% -$1.98K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.39M 2.22%
22,191
+2,739
+14% +$294K
AAPL icon
5
Apple
AAPL
$4.9T
$1.89M 1.75%
33,460
+752
+2% +$39.2K
SABA
6
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.7M 1.58%
138,848
+24,750
+22% +$304K
COST icon
7
Costco
COST
$417B
$1.46M 1.35%
6,207
-239
-4% -$53.8K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.43M 1.33%
26,577
-69
-0.3% -$3.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$1.35M 1.25%
22,620
+1,140
+5% +$68.3K
FDX icon
10
FedEx
FDX
$74.7B
$1.32M 1.23%
5,490
+239
+5% +$57.9K
FEI
11
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.32M 1.23%
105,427
-72,180
-41% -$933K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.28M 1.19%
27,161
+11,721
+76% +$556K
VRP icon
13
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.25M 1.16%
50,399
+1,377
+3% +$34.4K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$1.25M 1.16%
4,269
-10,966
-72% -$3.15M
UNH icon
15
UnitedHealth
UNH
$387B
$1.25M 1.16%
4,687
-9
-0.2% -$2.34K
MELI icon
16
Mercado Libre
MELI
$92B
$1.24M 1.15%
3,655
+55
+2% +$18.6K
TSM icon
17
TSMC
TSM
$2.07T
$1.23M 1.14%
27,861
+1,608
+6% +$66.6K
V icon
18
Visa
V
$682B
$1.21M 1.13%
8,081
-199
-2% -$28.3K
IXN icon
19
iShares Global Tech ETF
IXN
$8.65B
$1.15M 1.07%
39,360
-756
-2% -$21.6K
HON icon
20
Honeywell
HON
$71.3B
$1.14M 1.05%
7,557
+136
+2% +$19.3K
SHPG
21
DELISTED
Shire pic
SHPG
$1.13M 1.05%
6,258
+203
+3% +$35.1K
TTE icon
22
TotalEnergies
TTE
$181B
$1.12M 1.04%
17,395
+511
+3% +$32K
PCAR icon
23
PACCAR
PCAR
$66.4B
$1.07M 0.99%
23,520
+1,690
+8% +$74.6K
IP icon
24
International Paper
IP
$19.9B
$1.06M 0.99%
22,826
+8,225
+56% +$408K
VLO icon
25
Valero Energy
VLO
$91.9B
$1.05M 0.97%
9,224
-1,740
-16% -$198K
1
2 3 4 5

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KCS Wealth Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, KCS Wealth Advisory held 157 positions worth $108M, up 0.33% from $107M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory's Q3 2018 filing shows 6 new, 79 increased, 60 reduced and 8 closed positions. Its largest new stake was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • KCS Wealth Advisory's largest Q3 2018 buy was EPR Properties 9.00% Series E Preferred Shares: 21,667 shares worth $778K.
  • KCS Wealth Advisory added most to Tortoise North American Pipeline ETF in Q3 2018, an estimated $1.26M increase.
  • KCS Wealth Advisory's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.15M.
  • KCS Wealth Advisory fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, selling an estimated $974K.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $108M portfolio in Q3 2018.
  • KCS Wealth Advisory opened 6 new positions and closed 8 in Q3 2018.
  • KCS Wealth Advisory's portfolio value rose 0.33% quarter-over-quarter to $108M.

Based on KCS Wealth Advisory's 13F filing for Q3 2018, filed 6 Nov 2018.