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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
+0.92%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
12.18%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
456
New
305
Increased
100
Reduced
41
Closed
2
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.7M |
| 2 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$549K |
| 3 |
Morgan Stanley
MS
|
+$277K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$274K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$224K |
Top Sells
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.04M |
| 2 |
Takeda Pharmaceutical
TAK
|
+$505K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$318K |
| 4 |
Costco
COST
|
+$163K |
| 5 |
Accenture
ACN
|
+$154K |
Sector Composition
| 1 | Financials | 11.67% |
| 2 | Technology | 9.17% |
| 3 | Consumer Discretionary | 7.75% |
| 4 | Healthcare | 7.57% |
| 5 | Industrials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $4.52M | 3.13% |
88,459
+4,180
| +5% | +$213K |
|
|
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $4.18M | 2.89% |
37,821
-9,375
| -20% | -$1.04M |
|
|
SABA
3
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $3.54M | 2.45% |
288,506
+15,547
| +6% | +$195K |
|
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.18M | 2.2% |
28,093
+1,971
| +8% | +$224K |
|
5
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $2.97M | 2.05% |
64,906
+4,136
| +7% | +$188K |
|
|
6
Walt Disney
DIS
$170B
| $2.05M | 1.42% |
15,703
+12,325
| +365% | +$1.7M |
|
7
Apple
AAPL
$4.9T
| $1.95M | 1.35% |
34,844
-2,856
| -8% | -$149K |
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.93M | 1.34% |
33,374
+727
| +2% | +$41.8K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.85M | 1.28% |
8,878
+922
| +12% | +$190K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.61M | 1.11% |
29,994
+1
| +0% | +$53 |
|
|
11
Morgan Stanley
MS
$339B
| $1.59M | 1.1% |
37,217
+6,492
| +21% | +$277K |
|
12
Mercado Libre
MELI
$92B
| $1.58M | 1.09% |
2,866
-70
| -2% | -$42.4K |
|
|
13
Costco
COST
$417B
| $1.54M | 1.07% |
5,355
-578
| -10% | -$163K |
|
14
Applied Materials
AMAT
$421B
| $1.51M | 1.05% |
30,291
+376
| +1% | +$18.1K |
|
15
PACCAR
PCAR
$66.4B
| $1.5M | 1.03% |
32,054
+1,575
| +5% | +$71.8K |
|
16
Alphabet (Google) Class C
GOOG
$4.22T
| $1.49M | 1.03% |
24,380
+700
| +3% | +$41.4K |
|
17
Visa
V
$682B
| $1.47M | 1.02% |
8,543
+98
| +1% | +$17.5K |
|
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $1.46M | 1.01% |
958
+52
| +6% | +$74.2K |
|
19
Comcast
CMCSA
$85B
| $1.44M | 1% |
31,986
+1,548
| +5% | +$68.6K |
|
20
TSMC
TSM
$2.07T
| $1.37M | 0.94% |
29,371
-280
| -0.9% | -$11.9K |
|
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $1.35M | 0.93% |
51,570
+9
| +0% | +$235 |
|
22
Meta Platforms (Facebook)
META
$1.64T
| $1.31M | 0.9% |
7,338
+200
| +3% | +$38K |
|
23
iShares Core S&P 500 ETF
IVV
$881B
| $1.26M | 0.87% |
4,228
+391
| +10% | +$116K |
|
24
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $1.25M | 0.86% |
32,100
+1,523
| +5% | +$58.6K |
|
25
Goldman Sachs
GS
$314B
| $1.24M | 0.86% |
5,967
+184
| +3% | +$38.5K |
|
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KCS Wealth Advisory's Q3 2019 Portfolio in Review
As of Q3 2019, KCS Wealth Advisory held 456 positions worth $145M, up 14% from $127M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
KCS Wealth Advisory deployed $17.6M of net new capital in Q3 2019, opening 305 new positions and adding to 100 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.
By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.04M trimmed.
- KCS Wealth Advisory's largest Q3 2019 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 10,690 shares worth $549K.
- KCS Wealth Advisory added most to Walt Disney in Q3 2019, an estimated $1.7M increase.
- KCS Wealth Advisory's biggest Q3 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.04M.
- KCS Wealth Advisory fully exited Takeda Pharmaceutical in Q3 2019, selling an estimated $505K.
- KCS Wealth Advisory's ten largest holdings make up 19% of its $145M portfolio in Q3 2019.
- KCS Wealth Advisory opened 305 new positions and closed 2 in Q3 2019.
- KCS Wealth Advisory's portfolio value rose 14% quarter-over-quarter to $145M.
Based on KCS Wealth Advisory's 13F filing for Q3 2019, filed 29 Oct 2019.