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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
+8.42%
1 Year Est. Return
+24.13%
3 Year Est. Return
+45.28%
5 Year Est. Return
+70.61%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11M
Cap. Flow
-$20.6M
Cap. Flow %
-15.4%
Top 10 Hldgs %
17.95%
Holding
457
New
3
Increased
80
Reduced
60
Closed
308

Top Buys

1
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$1.42M
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$915K
3
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$787K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$621K
5
FLBL icon
Franklin Senior Loan ETF
FLBL
+$565K

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.18M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.68M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.09M
4
UBP.PRG.CL
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
+$970K
5
CELG
Celgene Corp
CELG
+$852K

Sector Composition

1 Financials 12.93%
2 Technology 10.29%
3 Communication Services 8.36%
4 Healthcare 7.67%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.58M 2.68%
31,249
+3,156
+11% +$357K
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$8.69B
$3.41M 2.56%
68,454
+3,548
+5% +$169K
AAPL icon
3
Apple
AAPL
$4.89T
$2.44M 1.83%
33,232
-1,612
-5% -$104K
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.43M 1.82%
198,431
-90,075
-31% -$1.09M
DIS icon
5
Walt Disney
DIS
$173B
$2.2M 1.65%
15,209
-494
-3% -$69K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09M 1.56%
9,213
+335
+4% +$72.8K
LEMB icon
7
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$2.08M 1.55%
47,306
+31,580
+201% +$1.42M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2M 1.5%
34,546
+1,172
+4% +$67.8K
MS icon
9
Morgan Stanley
MS
$343B
$1.95M 1.46%
38,160
+943
+3% +$44.6K
AMAT icon
10
Applied Materials
AMAT
$445B
$1.8M 1.34%
29,426
-865
-3% -$48.6K
TSM icon
11
TSMC
TSM
$2.13T
$1.73M 1.29%
29,706
+335
+1% +$17.8K
PCAR icon
12
PACCAR
PCAR
$66.7B
$1.68M 1.26%
31,832
-222
-0.7% -$11.4K
MELI icon
13
Mercado Libre
MELI
$94.2B
$1.64M 1.23%
2,872
+6
+0.2% +$3.32K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.61M 1.21%
30,014
+20
+0.1% +$1.07K
COST icon
15
Costco
COST
$419B
$1.59M 1.19%
5,402
+47
+0.9% +$14K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$1.58M 1.18%
23,680
-700
-3% -$45.2K
V icon
17
Visa
V
$694B
$1.58M 1.18%
8,427
-116
-1% -$20.9K
CMCSA icon
18
Comcast
CMCSA
$86.1B
$1.54M 1.16%
34,354
+2,368
+7% +$105K
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$1.52M 1.13%
7,384
+46
+0.6% +$8.91K
UNH icon
20
UnitedHealth
UNH
$384B
$1.51M 1.13%
5,147
+51
+1% +$13.3K
WFC.PRL icon
21
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.5M 1.12%
1,034
+76
+8% +$112K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.49M 1.12%
4,618
+390
+9% +$121K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$1.41M 1.06%
32,057
+20,862
+186% +$915K
EPR.PRE icon
24
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$1.4M 1.04%
36,560
+4,460
+14% +$172K
IXN icon
25
iShares Global Tech ETF
IXN
$8.65B
$1.4M 1.04%
39,768
+834
+2% +$27.4K
1
2 3 4 5

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KCS Wealth Advisory's Q4 2019 Portfolio in Review

As of Q4 2019, KCS Wealth Advisory held 457 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

KCS Wealth Advisory withdrew a net $20.6M in Q4 2019, closing 308 positions and reducing 60 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $4.18M position sold in full.

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

Against the trend, KCS Wealth Advisory opened a new position in Bristol-Myers Squibb worth $574K.

  • KCS Wealth Advisory's largest Q4 2019 buy was Bristol-Myers Squibb: 8,936 shares worth $574K.
  • KCS Wealth Advisory added most to iShares JPMorgan EM Local Currency Bond ETF in Q4 2019, an estimated $1.42M increase.
  • KCS Wealth Advisory's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.68M.
  • KCS Wealth Advisory fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2019, selling an estimated $4.18M.
  • KCS Wealth Advisory's ten largest holdings make up 18% of its $134M portfolio in Q4 2019.
  • KCS Wealth Advisory opened 3 new positions and closed 308 in Q4 2019.
  • KCS Wealth Advisory's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on KCS Wealth Advisory's 13F filing for Q4 2019, filed 15 Jan 2020.