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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
+3.18%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
159
New
10
Increased
102
Reduced
30
Closed
8
Top Buys
Top Sells
| 1 |
Tortoise North American Pipeline ETF
TPYP
|
+$1.6M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.17M |
| 3 |
National Grid
NGG
|
+$778K |
| 4 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$582K |
| 5 |
Cencora
COR
|
+$384K |
Sector Composition
| 1 | Financials | 11.43% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.79% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $5.22M | 4.12% |
47,196
+33,801
| +252% | +$3.73M |
|
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.3M | 3.39% |
84,279
+21,193
| +34% | +$1.07M |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $3.47M | 2.74% |
272,959
+22,073
| +9% | +$279K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $2.96M | 2.34% |
26,122
+2,522
| +11% | +$278K |
|
5
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $2.83M | 2.24% |
60,770
+10,107
| +20% | +$471K |
|
6
Apple
AAPL
$4.89T
| $1.86M | 1.47% |
37,700
-44
| -0.1% | -$2.14K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.86M | 1.47% |
32,647
+2,544
| +8% | +$141K |
|
8
Mercado Libre
MELI
$94.2B
| $1.8M | 1.42% |
2,936
-84
| -3% | -$46.8K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.7M | 1.34% |
7,956
+1,698
| +27% | +$351K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.6M | 1.27% |
29,993
+9
| +0% | +$476 |
|
11
Costco
COST
$419B
| $1.57M | 1.24% |
5,933
-130
| -2% | -$32.4K |
|
12
Visa
V
$694B
| $1.47M | 1.16% |
8,445
+113
| +1% | +$18.5K |
|
13
PACCAR
PCAR
$66.7B
| $1.46M | 1.15% |
30,479
+731
| +2% | +$34K |
|
14
Meta Platforms (Facebook)
META
$1.69T
| $1.38M | 1.09% |
7,138
+314
| +5% | +$57.4K |
|
15
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.35M | 1.06% |
51,561
+9,767
| +23% | +$254K |
|
16
Morgan Stanley
MS
$343B
| $1.35M | 1.06% |
30,725
+3,379
| +12% | +$151K |
|
17
Applied Materials
AMAT
$445B
| $1.34M | 1.06% |
29,915
+164
| +0.6% | +$6.9K |
|
18
Comcast
CMCSA
$86.1B
| $1.29M | 1.02% |
30,438
+1,107
| +4% | +$46.7K |
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $1.28M | 1.01% |
23,680
+460
| +2% | +$26.5K |
|
20
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $1.24M | 0.98% |
906
+58
| +7% | +$76.7K |
|
21
Diageo
DEO
$47.5B
| $1.22M | 0.97% |
7,093
+76
| +1% | +$12.8K |
|
22
Honeywell
HON
$71.7B
| $1.22M | 0.96% |
7,385
-6
| -0.1% | -$955 |
|
23
UnitedHealth
UNH
$384B
| $1.2M | 0.94% |
4,903
+279
| +6% | +$67.1K |
|
24
Goldman Sachs
GS
$323B
| $1.18M | 0.93% |
5,783
+365
| +7% | +$72.2K |
|
25
TSMC
TSM
$2.13T
| $1.16M | 0.92% |
29,651
+457
| +2% | +$18.8K |
|
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KCS Wealth Advisory's Q2 2019 Portfolio in Review
As of Q2 2019, KCS Wealth Advisory held 159 positions worth $127M, up 10% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
KCS Wealth Advisory deployed $8.91M of net new capital in Q2 2019, opening 10 new positions and adding to 102 existing holdings. Its largest new stake was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Tortoise North American Pipeline ETF, an estimated $1.6M trimmed.
- KCS Wealth Advisory's largest Q2 2019 buy was iShares US & Intl High Yield Corp Bond ETF: 14,706 shares worth $725K.
- KCS Wealth Advisory added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $3.73M increase.
- KCS Wealth Advisory's biggest Q2 2019 reduction was Tortoise North American Pipeline ETF, cutting an estimated $1.6M.
- KCS Wealth Advisory fully exited National Grid in Q2 2019, selling an estimated $778K.
- KCS Wealth Advisory's ten largest holdings make up 22% of its $127M portfolio in Q2 2019.
- KCS Wealth Advisory opened 10 new positions and closed 8 in Q2 2019.
- KCS Wealth Advisory's portfolio value rose 10% quarter-over-quarter to $127M.
Based on KCS Wealth Advisory's 13F filing for Q2 2019, filed 29 Jul 2019.