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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
-10.41%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
-$12.9M
Cap. Flow
-$538K
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.22%
Holding
163
New
14
Increased
75
Reduced
54
Closed
16

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.6M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.15M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$697K
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$693K
5
OC icon
Owens Corning
OC
+$604K

Top Sells

1
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$1.56M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.05M
4
BLK icon
Blackrock
BLK
+$767K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$710K

Sector Composition

1 Financials 12.85%
2 Healthcare 9.8%
3 Technology 8.4%
4 Industrials 6.88%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
1
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.36M 2.49%
195,849
+57,001
+41% +$697K
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.02M 2.13%
40,730
-30,779
-43% -$1.52M
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.69B
$1.79M 1.89%
43,377
-8,833
-17% -$388K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.73M 1.83%
16,664
-5,527
-25% -$578K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.61M 1.69%
+31,104
New +$1.6M
AAPL icon
6
Apple
AAPL
$4.89T
$1.51M 1.59%
38,248
+4,788
+14% +$232K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.51M 1.59%
31,788
+4,627
+17% +$217K
TPYP icon
8
Tortoise North American Pipeline ETF
TPYP
$889M
$1.4M 1.48%
70,518
-70,824
-50% -$1.56M
COST icon
9
Costco
COST
$419B
$1.21M 1.27%
5,930
-277
-4% -$61.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$1.19M 1.26%
23,060
+440
+2% +$23.6K
SHPG
11
DELISTED
Shire pic
SHPG
$1.19M 1.25%
6,823
+565
+9% +$98.8K
UNH icon
12
UnitedHealth
UNH
$384B
$1.17M 1.23%
4,690
+3
+0.1% +$792
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.16M 1.22%
+22,047
New +$1.15M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.11M 1.17%
23,690
-2,887
-11% -$145K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 1.16%
5,382
+614
+13% +$128K
MELI icon
16
Mercado Libre
MELI
$94.2B
$1.07M 1.13%
3,662
+7
+0.2% +$2.27K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.06M 1.12%
14,242
+6,681
+88% +$497K
PCAR icon
18
PACCAR
PCAR
$66.7B
$1.05M 1.11%
27,662
+4,142
+18% +$165K
TSM icon
19
TSMC
TSM
$2.13T
$1.05M 1.11%
28,541
+680
+2% +$25.9K
V icon
20
Visa
V
$694B
$1.04M 1.1%
7,894
-187
-2% -$25.8K
MS icon
21
Morgan Stanley
MS
$343B
$988K 1.04%
24,911
+3,288
+15% +$143K
DEO icon
22
Diageo
DEO
$47.5B
$962K 1.01%
6,783
+201
+3% +$28.3K
CMCSA icon
23
Comcast
CMCSA
$86.1B
$954K 1.01%
28,006
+766
+3% +$28K
EMBJ
24
Embraer S.A. ADS
EMBJ
$11.5B
$950K 1%
42,944
+6,478
+18% +$138K
BBD icon
25
Banco Bradesco
BBD
$37.5B
$949K 1%
153,184
+20,907
+16% +$121K
1
2 3 4 5

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KCS Wealth Advisory's Q4 2018 Portfolio in Review

As of Q4 2018, KCS Wealth Advisory held 163 positions worth $94.8M, down 12% from $108M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

KCS Wealth Advisory's Q4 2018 filing shows 14 new, 75 increased, 54 reduced and 16 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M. The largest sale was Tortoise North American Pipeline ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

  • KCS Wealth Advisory's largest Q4 2018 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 31,104 shares worth $1.61M.
  • KCS Wealth Advisory added most to Saba Capital Income & Opportunities Fund II in Q4 2018, an estimated $697K increase.
  • KCS Wealth Advisory's biggest Q4 2018 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.56M.
  • KCS Wealth Advisory fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2018, selling an estimated $1.05M.
  • KCS Wealth Advisory's ten largest holdings make up 17% of its $94.8M portfolio in Q4 2018.
  • KCS Wealth Advisory opened 14 new positions and closed 16 in Q4 2018.
  • KCS Wealth Advisory's portfolio value fell 12% quarter-over-quarter to $94.8M.

Based on KCS Wealth Advisory's 13F filing for Q4 2018, filed 17 Jan 2019.