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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
+12.46%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$19.9M
Cap. Flow
+$9.05M
Cap. Flow %
7.89%
Top 10 Hldgs %
18.66%
Holding
158
New
11
Increased
95
Reduced
38
Closed
9

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.48M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.12M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.06M
4
TAK icon
Takeda Pharmaceutical
TAK
+$773K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$748K

Top Sells

1
SHPG
Shire pic
SHPG
+$1.19M
2
IX icon
ORIX
IX
+$817K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$582K
4
STWD icon
Starwood Property Trust
STWD
+$438K
5
LXP icon
LXP Industrial Trust
LXP
+$412K

Sector Composition

1 Financials 11.01%
2 Technology 9.21%
3 Healthcare 8.84%
4 Consumer Discretionary 7.71%
5 Industrials 7.33%
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
$3.18M 2.77%
63,086
+22,356
+55% +$1.12M
SABA
2
Saba Capital Income & Opportunities Fund II
SABA
$223M
$3.16M 2.76%
250,886
+55,037
+28% +$698K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.6M 2.26%
23,600
+6,936
+42% +$748K
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$8.69B
$2.32M 2.03%
50,663
+7,286
+17% +$324K
TPYP icon
5
Tortoise North American Pipeline ETF
TPYP
$889M
$1.82M 1.59%
76,356
+5,838
+8% +$134K
AAPL icon
6
Apple
AAPL
$4.89T
$1.79M 1.56%
37,744
-504
-1% -$21.4K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$1.74M 1.52%
36,047
+4,259
+13% +$203K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.66M 1.45%
30,103
+8,056
+37% +$433K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.58M 1.38%
29,984
-1,120
-4% -$58.5K
MELI icon
10
Mercado Libre
MELI
$94.2B
$1.53M 1.34%
3,020
-642
-18% -$256K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.48M 1.29%
+13,395
New +$1.48M
COST icon
12
Costco
COST
$419B
$1.47M 1.28%
6,063
+133
+2% +$29.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$1.36M 1.19%
23,220
+160
+0.7% +$8.98K
PCAR icon
14
PACCAR
PCAR
$66.7B
$1.35M 1.18%
29,748
+2,086
+8% +$90.8K
V icon
15
Visa
V
$694B
$1.3M 1.13%
8,332
+438
+6% +$63.1K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.26M 1.1%
6,258
+876
+16% +$177K
FDX icon
17
FedEx
FDX
$75.9B
$1.2M 1.05%
6,621
+1,034
+19% +$183K
TSM icon
18
TSMC
TSM
$2.13T
$1.2M 1.04%
29,194
+653
+2% +$24.9K
AMAT icon
19
Applied Materials
AMAT
$445B
$1.18M 1.03%
29,751
+6,395
+27% +$243K
CMCSA icon
20
Comcast
CMCSA
$86.1B
$1.17M 1.02%
29,331
+1,325
+5% +$49.9K
MS icon
21
Morgan Stanley
MS
$343B
$1.15M 1.01%
27,346
+2,435
+10% +$102K
DEO icon
22
Diageo
DEO
$47.5B
$1.15M 1%
7,017
+234
+3% +$35.7K
UNH icon
23
UnitedHealth
UNH
$384B
$1.14M 1%
4,624
-66
-1% -$16.8K
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$1.14M 0.99%
6,824
+1,713
+34% +$272K
EPR.PRE icon
25
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.13M 0.98%
29,801
+4,511
+18% +$166K
1
2 3 4 5

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ZR
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W
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KCS Wealth Advisory's Q1 2019 Portfolio in Review

As of Q1 2019, KCS Wealth Advisory held 158 positions worth $115M, up 21% from $94.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

KCS Wealth Advisory deployed $9.05M of net new capital in Q1 2019, opening 11 new positions and adding to 95 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was LXP Industrial Trust, an estimated $412K trimmed.

  • KCS Wealth Advisory's largest Q1 2019 buy was iShares 0-1 Year Treasury Bond ETF: 13,395 shares worth $1.48M.
  • KCS Wealth Advisory added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $1.12M increase.
  • KCS Wealth Advisory's biggest Q1 2019 reduction was LXP Industrial Trust, cutting an estimated $412K.
  • KCS Wealth Advisory fully exited Shire pic in Q1 2019, selling an estimated $1.19M.
  • KCS Wealth Advisory's ten largest holdings make up 19% of its $115M portfolio in Q1 2019.
  • KCS Wealth Advisory opened 11 new positions and closed 9 in Q1 2019.
  • KCS Wealth Advisory's portfolio value rose 21% quarter-over-quarter to $115M.

Based on KCS Wealth Advisory's 13F filing for Q1 2019, filed 29 Apr 2019.